Norwegian Cruise Line
NCLH
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.
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: 533 → 552 (+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: 7 → 6 (-1)
19% less call options, than puts
Call options by funds: $640M | Put options by funds: $787M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$144M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$73.1M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$69M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$32.3M |
| 5 |
Group One Trading
Chicago,
Illinois
|
+$31.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIG
Senator Investment Group
New York
|
-$37.4M |
| 2 |
Two Sigma Investments
New York
|
-$34.1M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$23.9M |
| 4 |
PFM
Premier Fund Managers
Guildford,
United Kingdom
|
-$19.4M |
| 5 |
SHCM
Shelter Haven Capital Management
Summit,
New Jersey
|
-$18.9M |
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.