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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 %
DTL
151
Dynamic Technology Lab
Singapore
$2.24M +$227K +10,926 +11%
SPIA
152
Steward Partners Investment Advisory
New York
$2.17M +$2.12M +102,109 +4,168%
CG
153
Cutler Group
California
$2.15M +$1.77M +85,205 +467%
Holocene Advisors
154
Holocene Advisors
New York
$2.11M +$2.11M +101,815 New
Mitsubishi UFJ Asset Management
155
Mitsubishi UFJ Asset Management
Japan
$2.09M +$504K +22,725 +32%
SC
156
Shellback Capital
Massachusetts
$2.07M -$3.11M -150,000 -60%
JCA
157
Jade Capital Advisors
New Jersey
$2.06M -$3.22M -125,000 -61%
SOMRS
158
State of Michigan Retirement System
Michigan
$1.93M +$6.22K +300 +0.3%
State of Tennessee, Department of Treasury
159
State of Tennessee, Department of Treasury
Tennessee
$1.91M -$464K -22,365 -20%
AWM
160
AE Wealth Management
Kansas
$1.86M -$198K -9,535 -10%
JG
161
Jefferies Group
New York
$1.73M +$1.11M +53,525 +178%
MIM
162
MetLife Investment Management
New Jersey
$1.7M -$37.7K -1,819 -2%
Teacher Retirement System of Texas
163
Teacher Retirement System of Texas
Texas
$1.67M +$460K +22,170 +38%
SG Americas Securities
164
SG Americas Securities
New York
$1.66M -$2.09M -100,698 -56%
FF
165
Fluent Financial
Texas
$1.65M -$146K -7,039 -8%
SCA
166
Snowden Capital Advisors
New York
$1.61M +$399K +19,234 +33%
QT
167
Quantbot Technologies
New York
$1.59M +$1.59M +76,619 New
Truist Financial
168
Truist Financial
North Carolina
$1.59M +$6.24K +301 +0.4%
SEI Investments
169
SEI Investments
Pennsylvania
$1.54M +$67K +3,235 +5%
ProShare Advisors
170
ProShare Advisors
Maryland
$1.52M +$367K +17,684 +32%
Walleye Capital
171
Walleye Capital
New York
$1.51M +$1.51M +72,719 New
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$1.48M +$394K +19,009 +36%
Wealthfront Advisers
173
Wealthfront Advisers
California
$1.43M -$83.4K -4,022 -6%
TD Asset Management
174
TD Asset Management
Ontario, Canada
$1.4M -$48.2K -2,326 -3%
URS
175
Utah Retirement Systems
Utah
$1.39M +$4.15K +200 +0.3%
5 6
7
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