NCLH icon

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 %
KM
176
Kalos Management
Georgia
$1.37M +$52.6K +1,865 +4%
KAS
177
Kestra Advisory Services
Texas
$1.34M +$57.4K +2,768 +4%
PAMP
178
Polar Asset Management Partners
Ontario, Canada
$1.33M +$1.06M +51,038 +389%
AWS
179
AJ Wealth Strategies
New York
$1.33M – – –
Handelsbanken Fonder
180
Handelsbanken Fonder
Sweden
$1.32M – – –
YCM
181
Yousif Capital Management
Michigan
$1.31M +$1.31M +63,293 New
Public Sector Pension Investment Board (PSP Investments)
182
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.3M – – –
TFA
183
Teamwork Financial Advisors
Texas
$1.24M -$196K -9,454 -14%
Rafferty Asset Management
184
Rafferty Asset Management
New York
$1.2M +$460K +22,202 +62%
BCM
185
Bayesian Capital Management
New York
$1.17M +$1.17M +56,350 New
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$1.16M – – –
PAMS
187
Pictet Asset Management (Switzerland)
Switzerland
$1.14M +$112K +5,399 +11%
Verition Fund Management
188
Verition Fund Management
Connecticut
$1.11M +$1.11M +53,650 New
SOADOR
189
State of Alaska Department of Revenue
Alaska
$1.11M -$67K -3,231 -6%
TRCT
190
Tower Research Capital (TRC)
New York
$1.11M +$1.01M +48,680 +1,005%
SM
191
SG3 Management
Puerto Rico
$1.11M +$1.11M +53,500 New
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$1.08M -$181K -8,733 -14%
TPSF
193
Texas Permanent School Fund
Texas
$1.06M -$127K -6,127 -11%
Point72 Asset Management
194
Point72 Asset Management
Connecticut
$1.06M -$610K -29,400 -37%
TJHA
195
Thomas J. Herzfeld Advisors
Florida
$1.03M – – –
HT
196
HAP Trading
New York
$1.02M -$280K -13,513 -22%
MOACM
197
Mutual of America Capital Management
New York
$1.02M +$6.83K +329 +0.7%
FDS
198
First Dallas Securities
Texas
$1M +$5.19K +250 +0.5%
IG
199
ING Group
Netherlands
$1M +$254K +12,230 +34%
Comerica Bank
200
Comerica Bank
Texas
$964K -$37.4K -1,812 -4%
6 7
8
9 10