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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
SC
101
Scotia Capital
Ontario, Canada
$5.68M -$605K -25,318 -8%
MSE
102
MUFG Securities EMEA
United Kingdom
$5.62M +$6.48M +270,800 New
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$5.56M +$839K +35,081 +15%
Osaic Holdings
104
Osaic Holdings
Arizona
$5.3M +$326K +13,641 +6%
Janus Henderson Group
105
Janus Henderson Group
United Kingdom
$5.09M +$1.06M +44,194 +22%
State of New Jersey Common Pension Fund D
106
State of New Jersey Common Pension Fund D
New Jersey
$4.9M +$61.7K +2,579 +1%
UOC
107
UBS O'Connor
Illinois
$4.88M +$3.11M +130,139 +124%
LSA
108
Leonteq Securities AG
Switzerland
$4.82M +$3.56M +148,790 +178%
Thrivent Financial for Lutherans
109
Thrivent Financial for Lutherans
Minnesota
$4.77M -$740K -30,961 -12%
GAM
110
Goldentree Asset Management
New York
$4.75M +$5.48M +228,956 New
SCM
111
Stanley Capital Management
Texas
$4.7M +$2.1M +88,000 +63%
SM
112
Sciencast Management
New Jersey
$4.61M +$4.07M +170,199 +470%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$4.61M -$126K -5,279 -2%
Wolverine Trading
114
Wolverine Trading
Illinois
$4.52M -$1.59M -66,411 -24%
HighTower Advisors
115
HighTower Advisors
Illinois
$4.3M +$4.16M +173,764 +512%
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.13M -$164K -6,846 -3%
Pacer Advisors
117
Pacer Advisors
Pennsylvania
$4.07M +$4.18M +174,987 +819%
PM
118
Parametrica Management
Hong Kong
$3.9M +$2.23M +93,410 +99%
SFI
119
Susquehanna Fundamental Investments
Pennsylvania
$3.83M +$3.41M +142,425 +336%
WCP
120
Waterfront Capital Partners
New York
$3.8M +$4.39M +183,428 New
MSU
121
Mizuho Securities USA
New York
$3.77M -$5.83M -243,844 -57%
EGM
122
Engineers Gate Manager
New York
$3.72M +$1.82M +76,011 +74%
NNPTE
123
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
$3.65M +$24.4K +1,021 +0.6%
BBVA
124
Banco Bilbao Vizcaya Argentaria
Spain
$3.61M +$1.48M +62,040 +55%
RJA
125
Raymond James & Associates
Florida
$3.6M -$721K -30,170 -15%

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.