We are live on ! Find out more
NCLH icon

Norwegian Cruise Line
NCLH

533 hedge funds and large institutions have $5.44B invested in Norwegian Cruise Line in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 176 increasing their positions, 183 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.87% more ownership

Funds ownership: 53.12% → 54.99% (+1.9%)

4% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 183

3% less funds holding

Funds holding: 549 → 533 (-16)

6% less capital invested

Capital invested by funds: $5.79B → $5.44B (-$348M)

11% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 75

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

18% less call options, than puts

Call options by funds: $812M | Put options by funds: $997M

Holders
533
Holders Change
-16
Holders Change %
-2.91%
% of All Funds
9.33%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
67
Increased
176
Reduced
183
Closed
75
Calls
$812M
Puts
$997M
Net Calls
-$184M
Net Calls Change
-$22.2M

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$122M
2
Morgan Stanley
Morgan Stanley
New York
+$45.3M
3
Boston Partners
Boston Partners
Massachusetts
+$35.9M
4
Deutsche Bank
Deutsche Bank
Germany
+$25.2M
5
Bank of America
Bank of America
North Carolina
+$22.7M

Top Sellers

Rank Fund Capital Flow
1
EAM
Eagle Asset Management
Florida
-$60.4M
2
Goldman Sachs
Goldman Sachs
New York
-$36.4M
3
SH
SeaTown Holdings
Singapore
-$21.6M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$19.6M
5
CSS
Cubist Systematic Strategies
Connecticut
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
USCWA
151
U.S. Capital Wealth Advisors
Texas
$2.17M +$2.06M +81,070 New
Point72 Asset Management
152
Point72 Asset Management
Connecticut
$2.15M +$2.05M +80,400 New
CSS
153
Cubist Systematic Strategies
Connecticut
$2.13M -$17.9M -703,321 -90%
Bank of Nova Scotia
154
Bank of Nova Scotia
Ontario, Canada
$2.12M +$671K +26,360 +50%
ACM
155
AlphaCrest Capital Management
New York
$2.12M +$1.25M +49,318 +164%
Janney Montgomery Scott
156
Janney Montgomery Scott
Pennsylvania
$2.07M +$545K +21,426 +38%
Truist Financial
157
Truist Financial
North Carolina
$2.04M -$141K -5,530 -7%
Ensign Peak Advisors
158
Ensign Peak Advisors
Utah
$2.03M -$3.45M -135,626 -64%
TC
159
TownSquare Capital
Utah
$2.01M +$258K +10,127 +16%
Wealthfront Advisers
160
Wealthfront Advisers
California
$1.95M -$548K -21,537 -23%
DI
161
DFPG Investments
Utah
$1.94M +$9.85K +387 +0.5%
Mitsubishi UFJ Asset Management
162
Mitsubishi UFJ Asset Management
Japan
$1.92M +$443K +17,394 +32%
SEI Investments
163
SEI Investments
Pennsylvania
$1.9M -$39K -1,531 -2%
CCM
164
Campbell Capital Management
Florida
$1.88M -$20.4K -802 -1%
MC
165
Maverick Capital
Texas
$1.87M +$1.78M +69,960 New
TD Asset Management
166
TD Asset Management
Ontario, Canada
$1.86M -$45.8K -1,800 -3%
TFA
167
Teamwork Financial Advisors
Texas
$1.85M +$502K +19,715 +40%
BSAM
168
Blue Square Asset Management
New York
$1.84M +$866K +34,022 +98%
URS
169
Utah Retirement Systems
Utah
$1.78M -$73.8K -2,900 -4%
Capstone Investment Advisors
170
Capstone Investment Advisors
New York
$1.77M +$481K +18,911 +40%
Canada Life
171
Canada Life
Manitoba, Canada
$1.74M +$350K +13,763 +27%
AWS
172
AJ Wealth Strategies
New York
$1.71M – – –
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$1.7M – – –
HT
174
HAP Trading
New York
$1.67M -$270K -10,619 -15%
Public Sector Pension Investment Board (PSP Investments)
175
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.67M +$114K +4,480 +8%
5 6
7
8 9

NCLH Hedge Fund Activity: Q3 2021 in Review

533 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q3 2021, worth a combined $5.44B — down 6% from $5.79B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of NCLH and 67 opened new positions — a net loss of 8 holders — while 183 trimmed existing stakes and 176 added.

The largest buyer was Capital International Investors, adding an estimated $122M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $60.4M sold.

  • 533 institutional investors held Norwegian Cruise Line (NCLH) as of Q3 2021, down from 549 in Q2 2021.
  • Funds reported $5.44B of Norwegian Cruise Line stock for Q3 2021, down 6% quarter-over-quarter.
  • 67 funds opened new Norwegian Cruise Line positions in Q3 2021 and 75 closed out, a net change of -8 holders.
  • The largest Norwegian Cruise Line buyer in Q3 2021 was Capital International Investors, an estimated $122M added.
  • The largest Norwegian Cruise Line seller in Q3 2021 was Eagle Asset Management, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2021.