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Norwegian Cruise Line
NCLH

533 hedge funds and large institutions have $5.44B invested in Norwegian Cruise Line in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 176 increasing their positions, 183 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.87% more ownership

Funds ownership: 53.12% → 54.99% (+1.9%)

4% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 183

3% less funds holding

Funds holding: 549 → 533 (-16)

6% less capital invested

Capital invested by funds: $5.79B → $5.44B (-$348M)

11% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 75

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

18% less call options, than puts

Call options by funds: $812M | Put options by funds: $997M

Holders
533
Holders Change
-16
Holders Change %
-2.91%
% of All Funds
9.33%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
67
Increased
176
Reduced
183
Closed
75
Calls
$812M
Puts
$997M
Net Calls
-$184M
Net Calls Change
-$22.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$122M
2
Morgan Stanley
Morgan Stanley
New York
+$45.3M
3
Boston Partners
Boston Partners
Massachusetts
+$35.9M
4
Deutsche Bank
Deutsche Bank
Germany
+$25.2M
5
Bank of America
Bank of America
North Carolina
+$22.7M

Top Sellers

1
EAM
Eagle Asset Management
Florida
-$60.4M
2
Goldman Sachs
Goldman Sachs
New York
-$36.4M
3
SH
SeaTown Holdings
Singapore
-$21.6M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$19.6M
5
CSS
Cubist Systematic Strategies
Connecticut
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
51
T. Rowe Price Associates
Maryland
$16M +$402K +15,795 +3%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$15.9M -$287K -11,267 -2%
Ameriprise
53
Ameriprise
Minnesota
$15.7M +$1.52M +59,583 +11%
TIM
54
Thornburg Investment Management
New Mexico
$14.9M -$521K -20,494 -4%
Marshall Wace
55
Marshall Wace
United Kingdom
$14.5M +$8.87M +348,622 +181%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$14.4M -$1.61M -63,356 -10%
E
57
Ergoteles
New York
$14M +$136K +5,339 +1%
UBS AM
58
UBS AM
Illinois
$13.9M -$431K -16,954 -3%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$13.7M -$494K -19,418 -4%
Creative Planning
60
Creative Planning
Kansas
$13.3M -$322K -12,674 -2%
AllianceBernstein
61
AllianceBernstein
Tennessee
$12.5M +$599K +23,553 +5%
Principal Financial Group
62
Principal Financial Group
Iowa
$12.2M -$7.12M -279,766 -38%
Victory Capital Management
63
Victory Capital Management
Texas
$12.1M +$597K +23,443 +5%
Stifel Financial
64
Stifel Financial
Missouri
$11.5M -$421K -16,564 -4%
MSU
65
Mizuho Securities USA
New York
$11.4M -$21.8K -855 -0.2%
Nomura Holdings
66
Nomura Holdings
Japan
$11.3M +$319K +12,523 +3%
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
$10.8M -$2.84M -111,643 -22%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$10.6M +$732K +28,779 +8%
HSBC Holdings
69
HSBC Holdings
United Kingdom
$10.5M +$2.08M +81,731 +27%
AP
70
Archon Partners
New Jersey
$10.4M +$2.54M +100,000 +35%
CCM
71
Channing Capital Management
Illinois
$10.2M +$8.8K +346 +0.1%
Adage Capital Partners
72
Adage Capital Partners
Massachusetts
$10.1M -$145K -5,700 -1%
SC
73
Sculptor Capital
New York
$10M – – –
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$9.85M +$15.7K +617 +0.2%
LPL Financial
75
LPL Financial
California
$9.43M +$1.48M +58,176 +20%
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NCLH Hedge Fund Activity: Q3 2021 in Review

533 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q3 2021, worth a combined $5.44B — down 6% from $5.79B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of NCLH and 67 opened new positions — a net loss of 8 holders — while 183 trimmed existing stakes and 176 added.

The largest buyer was Capital International Investors, adding an estimated $122M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $60.4M sold.

  • 533 institutional investors held Norwegian Cruise Line (NCLH) as of Q3 2021, down from 549 in Q2 2021.
  • Funds reported $5.44B of Norwegian Cruise Line stock for Q3 2021, down 6% quarter-over-quarter.
  • 67 funds opened new Norwegian Cruise Line positions in Q3 2021 and 75 closed out, a net change of -8 holders.
  • The largest Norwegian Cruise Line buyer in Q3 2021 was Capital International Investors, an estimated $122M added.
  • The largest Norwegian Cruise Line seller in Q3 2021 was Eagle Asset Management, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2021.