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Norwegian Cruise Line
NCLH

Overview Fund Activity

549 hedge funds and large institutions have $4.75B invested in Norwegian Cruise Line in 2021 Q4 according to their latest regulatory filings, with 118 funds opening new positions, 196 increasing their positions, 141 reducing their positions, and 90 closing their positions.

Holders
549
Holders Change
+19
Holders Change %
+3.58%
% of All Funds
8.48%
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
196
Reduced
141
Closed
90
Calls
$640M
Puts
$787M
Net Calls
-$147M
Net Calls Change
+$37.4M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$381M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$100M
3
Citadel Advisors
3
Citadel Advisors
Florida
$78M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$39.3M
5
Group One Trading
5
Group One Trading
Illinois
$27.2M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
SIG
2
Senator Investment Group
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$18.7M
4
SHCM
4
Shelter Haven Capital Management
New Jersey
$0
5
PFM
5
Premier Fund Managers
United Kingdom
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
51
Victory Capital Management
Texas
$13.7M +$4.31M +207,622 +46%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$13.5M +$12.4M +595,909 +1,120%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$13.3M -$91.8K -4,424 -0.7%
Legal & General Group
54
Legal & General Group
United Kingdom
$12.9M +$9.83K +474 +0.1%
State of Wisconsin Investment Board
55
State of Wisconsin Investment Board
Wisconsin
$12.9M -$1.63M -78,392 -11%
Qube Research & Technologies (QRT)
56
Qube Research & Technologies (QRT)
United Kingdom
$12.7M +$11.9M +575,893 +1,520%
RhumbLine Advisers
57
RhumbLine Advisers
Massachusetts
$12.7M +$390K +18,822 +3%
CCM
58
Channing Capital Management
Illinois
$12.5M +$4.55M +219,616 +57%
Ameriprise
59
Ameriprise
Minnesota
$11.9M -$157K -7,682 -1%
TIM
60
Thornburg Investment Management
New Mexico
$11.8M +$237K +11,425 +2%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$11.6M -$1.35M -65,257 -10%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$11.4M -$1.04M -50,159 -8%
UBS AM
63
UBS AM
Illinois
$11.4M +$545K +26,256 +5%
Walleye Trading
64
Walleye Trading
New York
$11.1M +$3.86M +186,181 +54%
DC
65
Davenport & Co
Virginia
$10.8M +$10.8M +519,092 New
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$10.6M -$30.4K -1,468 -0.3%
PCM
67
Patient Capital Management
Maryland
$10.6M +$10.6M +508,800 New
Janney Montgomery Scott
68
Janney Montgomery Scott
Pennsylvania
$10.1M +$8.53M +411,037 +531%
Twin Tree Management
69
Twin Tree Management
Texas
$9.67M +$6.9M +332,598 +249%
Parallax Volatility Advisers
70
Parallax Volatility Advisers
California
$9.39M +$6.64M +320,047 +242%
Balyasny Asset Management
71
Balyasny Asset Management
Illinois
$9.24M +$841K +40,565 +10%
AllianceBernstein
72
AllianceBernstein
Tennessee
$9.22M -$514K -24,774 -5%
Principal Financial Group
73
Principal Financial Group
Iowa
$9.18M -$285K -13,750 -3%
Cambridge Investment Research Advisors
74
Cambridge Investment Research Advisors
Iowa
$8.93M +$3.33M +160,428 +59%
PCM
75
Prentice Capital Management
Connecticut
$8.92M +$4.43M +213,741 +99%
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