Norwegian Cruise Line
NCLH
505 hedge funds and large institutions have $4.4B invested in Norwegian Cruise Line in 2020 Q4 according to their latest regulatory filings, with 165 funds opening new positions, 181 increasing their positions, 102 reducing their positions, and 51 closing their positions.
224% more first-time investments, than exits
New positions opened: 165 | Existing positions closed: 51
133% more funds holding in top 10
Funds holding in top 10: 3 → 7 (+4)
78% more capital invested
Capital invested by funds: $2.48B → $4.4B (+$1.92B)
77% more repeat investments, than reductions
Existing positions increased: 181 | Existing positions reduced: 102
27% more funds holding
Funds holding: 398 → 505 (+107)
2.02% more ownership
Funds ownership: 52.94% → 54.96% (+2%)
2% less call options, than puts
Call options by funds: $514M | Put options by funds: $522M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$212M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$78.4M |
| 3 |
Capital International Investors
Los Angeles,
California
|
+$70.8M |
| 4 |
MVP
Miller Value Partners
Sarasota,
Florida
|
+$54.5M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$42.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity International
Hamilton,
Bermuda
|
-$145M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$22.7M |
| 3 |
Alyeska Investment Group
Chicago,
Illinois
|
-$21.9M |
| 4 |
Two Sigma Investments
New York
|
-$18.2M |
| 5 |
Goldman Sachs
New York
|
-$17.4M |
NCLH Hedge Fund Activity: Q4 2020 in Review
505 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q4 2020, worth a combined $4.4B — up 78% from $2.48B a quarter earlier.
Buyers outnumbered sellers: 165 funds opened new NCLH positions and 51 closed out — a net gain of 114 holders — while 181 added to existing stakes and 102 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $212M. The largest seller was Fidelity International, cutting an estimated $145M.
- 505 institutional investors held Norwegian Cruise Line (NCLH) as of Q4 2020, up from 398 in Q3 2020.
- Funds reported $4.4B of Norwegian Cruise Line stock for Q4 2020, up 78% quarter-over-quarter.
- 165 funds opened new Norwegian Cruise Line positions in Q4 2020 and 51 closed out, a net change of +114 holders.
- The largest Norwegian Cruise Line buyer in Q4 2020 was Fidelity Investments, an estimated $212M added.
- The largest Norwegian Cruise Line seller in Q4 2020 was Fidelity International, an estimated $145M sold.
Based on aggregated 13F filings for Q4 2020.