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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 %
COPPSERS
201
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$963K +$1.56K +75 +0.2%
GC
202
Guggenheim Capital
Illinois
$959K +$17.5K +844 +2%
DI
203
DFPG Investments
Utah
$918K -$614K -29,195 -40%
CG
204
Colony Group
Massachusetts
$907K +$907K +43,733 New
SEC
205
Seven Eight Capital
New York
$899K +$899K +43,328 New
CAN
206
Cetera Advisor Networks
California
$898K +$298K +14,362 +50%
MLICM
207
Metropolitan Life Insurance Company (MetLife)
New York
$877K -$25.4K -1,226 -3%
OPWM
208
Oxinas Partners Wealth Management
Indiana
$867K +$108K +5,210 +14%
FDCDDQ
209
Federation des caisses Desjardins du Quebec
Quebec, Canada
$857K -$11.1K -535 -1%
AAS
210
Avantax Advisory Services
Texas
$839K +$120K +5,804 +17%
SO
211
STRS Ohio
Ohio
$835K -$40.5K -1,956 -5%
Envestnet Asset Management
212
Envestnet Asset Management
Illinois
$822K -$26.9K -1,295 -3%
A
213
Astrantus
Cyprus
$815K +$815K +39,298 New
OC
214
Oppenheimer & Co
New York
$802K +$37.2K +1,790 +5%
National Bank of Canada
215
National Bank of Canada
Quebec, Canada
$794K +$794K +38,284 New
HCM
216
Hollencrest Capital Management
California
$793K +$29.5K +1,422 +4%
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$772K +$56.7K +2,733 +8%
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$747K +$93.7K +4,513 +14%
CFGS
219
Concourse Financial Group Securities
Alabama
$733K +$18.9K +910 +3%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$732K +$37.4K +1,806 +5%
MFG
221
MidWestOne Financial Group
Iowa
$688K +$229K +11,028 +50%
TC
222
TownSquare Capital
Utah
$680K -$878K -42,332 -56%
PP
223
Paloma Partners
Connecticut
$675K +$675K +32,551 New
VanEck Associates
224
VanEck Associates
New York
$673K +$673K +32,442 New
PCM
225
Penserra Capital Management
California
$653K +$325K +15,694 +99%
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