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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.

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

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$0
2
SIG
Senator Investment Group
New York
$0
3
Bank of America
Bank of America
North Carolina
$18.7M
4
SHCM
Shelter Haven Capital Management
New Jersey
$0
5
PFM
Premier Fund Managers
United Kingdom
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WM
126
WS Management
Florida
$3.18M -$284K -13,678 -8%
RJFSA
127
Raymond James Financial Services Advisors
Florida
$3.17M -$269K -12,946 -8%
PCM
128
Penn Capital Management
Pennsylvania
$3.08M +$565K +26,015 +22%
Ensign Peak Advisors
129
Ensign Peak Advisors
Utah
$3.05M +$1.47M +71,091 +94%
Vontobel Holding
130
Vontobel Holding
Switzerland
$2.97M +$903K +43,529 +44%
Bank of Nova Scotia
131
Bank of Nova Scotia
Ontario, Canada
$2.96M +$1.31M +63,222 +80%
VOYA Investment Management
132
VOYA Investment Management
Georgia
$2.84M -$163K -7,845 -5%
Nisa Investment Advisors
133
Nisa Investment Advisors
Missouri
$2.81M +$2.69M +129,280 +2,229%
Amundi
134
Amundi
France
$2.8M -$4.84M -209,644 -63%
Treasurer of the State of North Carolina
135
Treasurer of the State of North Carolina
North Carolina
$2.78M -$93.3K -4,500 -3%
AB
136
Amalgamated Bank
New York
$2.65M -$1.04K -50 -0%
Wellington Management Group
137
Wellington Management Group
Massachusetts
$2.61M +$2.61M +125,725 New
ACM
138
AlphaCrest Capital Management
New York
$2.56M +$914K +44,063 +55%
DAM
139
Deltec Asset Management
New York
$2.55M +$2.18M +105,000 +583%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$2.54M -$92.6K -4,463 -4%
Lido Advisors
141
Lido Advisors
California
$2.54M -$104K -4,999 -4%
CIG
142
Consolidated Investment Group
Colorado
$2.48M – – –
LSV Asset Management
143
LSV Asset Management
Illinois
$2.43M – – –
Aberdeen Group
144
Aberdeen Group
United Kingdom
$2.43M -$112K -5,392 -4%
SDIC
145
South Dakota Investment Council
South Dakota
$2.41M – – –
ASRS
146
Arizona State Retirement System
Arizona
$2.33M +$237K +11,437 +11%
BIP
147
Bouvel Investment Partners
Pennsylvania
$2.3M -$38.2K -1,843 -2%
PI
148
PEAK6 Investments
Illinois
$2.29M -$3.73M -179,689 -62%
AP
149
Archon Partners
New Jersey
$2.28M -$5.79M -279,000 -72%
AIG
150
American International Group
New York
$2.27M -$24.6K -1,185 -1%
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