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Norwegian Cruise Line
NCLH

533 hedge funds and large institutions have $5.44B invested in Norwegian Cruise Line in 2021 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 176 increasing their positions, 183 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.87% more ownership

Funds ownership: 53.12% → 54.99% (+1.9%)

4% less repeat investments, than reductions

Existing positions increased: 176 | Existing positions reduced: 183

3% less funds holding

Funds holding: 549 → 533 (-16)

6% less capital invested

Capital invested by funds: $5.79B → $5.44B (-$348M)

11% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 75

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

18% less call options, than puts

Call options by funds: $812M | Put options by funds: $997M

Holders
533
Holders Change
-16
Holders Change %
-2.91%
% of All Funds
9.33%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.12%
New
67
Increased
176
Reduced
183
Closed
75
Calls
$812M
Puts
$997M
Net Calls
-$184M
Net Calls Change
-$22.2M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$122M
2
Morgan Stanley
Morgan Stanley
New York
+$45.3M
3
Boston Partners
Boston Partners
Massachusetts
+$35.9M
4
Deutsche Bank
Deutsche Bank
Germany
+$25.2M
5
Bank of America
Bank of America
North Carolina
+$22.7M

Top Sellers

1
EAM
Eagle Asset Management
Florida
-$60.4M
2
Goldman Sachs
Goldman Sachs
New York
-$36.4M
3
SH
SeaTown Holdings
Singapore
-$21.6M
4
MIFH
Migdal Insurance & Financial Holdings
Israel
-$19.6M
5
CSS
Cubist Systematic Strategies
Connecticut
-$17.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05B +$5.17M +203,045 +0.5%
BlackRock
2
BlackRock
New York
$541M -$4.17M -163,706 -0.8%
Capital International Investors
3
Capital International Investors
California
$330M +$122M +4,796,525 +63%
State Street
4
State Street
Massachusetts
$312M +$2.66M +104,523 +0.9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$176M -$725K -28,510 -0.4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$163M +$210K +8,260 +0.1%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$132M -$10.6M -417,202 -8%
Morgan Stanley
8
Morgan Stanley
New York
$131M +$45.3M +1,780,815 +57%
Invesco
9
Invesco
Georgia
$118M +$7.34M +288,595 +7%
Norges Bank
10
Norges Bank
Norway
$109M -$17.3M -681,069 -14%
MVP
11
Miller Value Partners
Florida
$96.1M -$9.98M -392,239 -10%
Northern Trust
12
Northern Trust
Illinois
$82.9M -$3.99M -156,999 -5%
Charles Schwab
13
Charles Schwab
California
$72.5M +$18.7M +733,800 +37%
Goldman Sachs
14
Goldman Sachs
New York
$70.6M -$36.4M -1,428,815 -35%
Primecap Management
15
Primecap Management
California
$69.7M -$234K -9,200 -0.4%
Jane Street
16
Jane Street
New York
$67.6M +$8.15M +320,263 +14%
PFM
17
Premier Fund Managers
United Kingdom
$58.3M +$3.77M +148,225 +7%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$57M +$2.08M +81,748 +4%
Bank of America
19
Bank of America
North Carolina
$50.8M +$22.7M +891,305 +88%
MC
20
MIG Capital
California
$49.4M +$8.08M +317,409 +21%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$47.6M +$22.5M +882,956 +108%
PPA
22
Parametric Portfolio Associates
Washington
$43.5M -$4.52M -177,826 -10%
Deutsche Bank
23
Deutsche Bank
Germany
$42M +$25.2M +989,197 +169%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$41M +$4.33M +170,056 +12%
JP Morgan Chase
25
JP Morgan Chase
New York
$40.8M +$14.7M +576,438 +61%
1
2 3 4 5

NCLH Hedge Fund Activity: Q3 2021 in Review

533 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q3 2021, worth a combined $5.44B — down 6% from $5.79B a quarter earlier.

Sellers outnumbered buyers: 75 funds closed out of NCLH and 67 opened new positions — a net loss of 8 holders — while 183 trimmed existing stakes and 176 added.

The largest buyer was Capital International Investors, adding an estimated $122M. The largest seller was Eagle Asset Management, exiting entirely with an estimated $60.4M sold.

  • 533 institutional investors held Norwegian Cruise Line (NCLH) as of Q3 2021, down from 549 in Q2 2021.
  • Funds reported $5.44B of Norwegian Cruise Line stock for Q3 2021, down 6% quarter-over-quarter.
  • 67 funds opened new Norwegian Cruise Line positions in Q3 2021 and 75 closed out, a net change of -8 holders.
  • The largest Norwegian Cruise Line buyer in Q3 2021 was Capital International Investors, an estimated $122M added.
  • The largest Norwegian Cruise Line seller in Q3 2021 was Eagle Asset Management, an estimated $60.4M sold.

Based on aggregated 13F filings for Q3 2021.