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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
HSBC Holdings
76
HSBC Holdings
United Kingdom
$8.66M +$609K +25,468 +7%
Stifel Financial
77
Stifel Financial
Missouri
$8.6M -$339K -14,194 -3%
Adage Capital Partners
78
Adage Capital Partners
Massachusetts
$8.18M +$411K +17,200 +5%
Prudential Financial
79
Prudential Financial
New Jersey
$7.99M +$264K +11,057 +4%
SC
80
Sculptor Capital
New York
$7.82M +$43K +1,800 +0.5%
IAIM
81
Industrial Alliance Investment Management
Quebec, Canada
$7.67M +$8.85M +370,036 New
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$7.67M +$29.6K +1,239 +0.3%
UBS Group
83
UBS Group
Switzerland
$7.66M -$10.6M -445,042 -55%
Toronto Dominion Bank
84
Toronto Dominion Bank
Ontario, Canada
$7.54M +$1.46M +61,064 +20%
TC
85
TwinBeech Capital
New York
$7.47M +$4.32M +180,470 +100%
New York State Common Retirement Fund
86
New York State Common Retirement Fund
New York
$7.22M -$1.19M -49,848 -13%
AIM
87
Aigen Investment Management
New York
$7.1M +$8.3M +346,908 New
VF
88
Virtu Financial
New York
$7.01M +$8.09M +338,150 New
CA
89
Capitolis Advisors
New York
$6.97M
LPL Financial
90
LPL Financial
California
$6.88M -$510K -21,314 -6%
CSS
91
Cubist Systematic Strategies
Connecticut
$6.74M +$5.86M +244,980 +306%
BAM
92
Bullseye Asset Management
Colorado
$6.71M +$2.75M +115,000 +54%
Nomura Holdings
93
Nomura Holdings
Japan
$6.68M -$1.85M -77,249 -19%
TLCM
94
Twin Lakes Capital Management
California
$6.45M -$34.7K -1,451 -0.5%
LCM
95
Laurion Capital Management
New York
$6.22M +$7.17M +300,000 New
RCW
96
Rheos Capital Works
Japan
$6.22M +$7.17M +300,000 New
CCM
97
Campbell Capital Management
Florida
$5.91M +$5.14M +214,750 +305%
Capstone Investment Advisors
98
Capstone Investment Advisors
New York
$5.91M +$5.23M +218,621 +329%
SAM
99
Storebrand Asset Management
Norway
$5.71M +$324K +13,559 +5%
HF
100
HRT Financial
New York
$5.68M +$6.55M +273,968 New

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.