We are live on ! Find out more
NCLH icon

Norwegian Cruise Line

552 hedge funds and large institutions have $4.76B invested in Norwegian Cruise Line in 2021 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 198 increasing their positions, 142 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more repeat investments, than reductions

Existing positions increased: 198 | Existing positions reduced: 142

31% more first-time investments, than exits

New positions opened: 118 | Existing positions closed: 90

4% more funds holding

Funds holding: 533552 (+19)

0.14% more ownership

Funds ownership: 54.99%55.13% (+0.14%)

12% less capital invested

Capital invested by funds: $5.44B → $4.76B (-$675M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

19% less call options, than puts

Call options by funds: $640M | Put options by funds: $787M

Holders
552
Holders Change
+19
Holders Change %
+3.56%
% of All Funds
8.49%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.09%
New
118
Increased
198
Reduced
142
Closed
90
Calls
$640M
Puts
$787M
Net Calls
-$147M
Net Calls Change
+$37.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Victory Capital Management
51
Victory Capital Management
Texas
$13.7M +$4.97M +207,622 +46%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$13.5M +$14.3M +595,909 +1,120%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$13.3M -$106K -4,424 -0.7%
Legal & General Group
54
Legal & General Group
United Kingdom
$12.9M +$11.3K +474 +0.1%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$12.9M -$1.87M -78,392 -11%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$12.7M +$13.8M +575,893 +1,520%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$12.7M +$450K +18,822 +3%
CCM
58
Channing Capital Management
Illinois
$12.5M +$5.25M +219,616 +57%
Ameriprise
59
Ameriprise
Minnesota
$11.9M -$184K -7,682 -1%
TIM
60
Thornburg Investment Management
New Mexico
$11.8M +$273K +11,425 +2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$11.6M -$1.56M -65,257 -10%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$11.4M -$1.2M -50,159 -8%
UBS AM
63
UBS AM
Illinois
$11.4M +$628K +26,256 +5%
Walleye Trading
64
Walleye Trading
New York
$11.1M +$4.45M +186,181 +54%
DC
65
Davenport & Co
Virginia
$10.8M +$12.4M +519,092 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$10.6M -$35.1K -1,468 -0.3%
PCM
67
Patient Capital Management
Maryland
$10.6M +$12.2M +508,800 New
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$10.1M +$9.83M +411,037 +531%
Twin Tree Management
69
Twin Tree Management
Texas
$9.67M +$7.95M +332,598 +249%
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$9.39M +$7.65M +320,047 +242%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$9.24M +$970K +40,565 +10%
AllianceBernstein
72
AllianceBernstein
Tennessee
$9.22M -$592K -24,774 -5%
Principal Financial Group
73
Principal Financial Group
Iowa
$9.18M -$329K -13,750 -3%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$8.93M +$3.84M +160,428 +59%
PCM
75
Prentice Capital Management
Connecticut
$8.92M +$5.11M +213,741 +99%

NCLH Hedge Fund Activity: Q4 2021 in Review

552 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q4 2021, worth a combined $4.76B — down 12% from $5.44B a quarter earlier.

Buyers outnumbered sellers: 118 funds opened new NCLH positions and 90 closed out — a net gain of 28 holders — while 198 added to existing stakes and 142 trimmed.

The largest buyer was Capital International Investors, adding an estimated $144M. The largest seller was Senator Investment Group, exiting entirely with an estimated $37.4M sold.

  • 552 institutional investors held Norwegian Cruise Line (NCLH) as of Q4 2021, up from 533 in Q3 2021.
  • Funds reported $4.76B of Norwegian Cruise Line stock for Q4 2021, down 12% quarter-over-quarter.
  • 118 funds opened new Norwegian Cruise Line positions in Q4 2021 and 90 closed out, a net change of +28 holders.
  • The largest Norwegian Cruise Line buyer in Q4 2021 was Capital International Investors, an estimated $144M added.
  • The largest Norwegian Cruise Line seller in Q4 2021 was Senator Investment Group, an estimated $37.4M sold.

Based on aggregated 13F filings for Q4 2021.