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Norwegian Cruise Line

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.

New
Increased
Maintained
Reduced
Closed

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: 533552 (+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: 76 (-1)

19% less call options, than puts

Call options by funds: $640M | Put options by funds: $787M

Holders
552
Holders Change
+19
Holders Change %
+3.56%
% of All Funds
8.49%
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
198
Reduced
142
Closed
90
Calls
$640M
Puts
$787M
Net Calls
-$147M
Net Calls Change
+$37.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$822M +$8.24M +344,594 +0.9%
BlackRock
2
BlackRock
New York
$440M +$23M +960,627 +5%
Capital International Investors
3
Capital International Investors
California
$381M +$144M +6,003,809 +49%
State Street
4
State Street
Massachusetts
$255M +$14.9M +621,394 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$140M +$3.47M +145,083 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$122M -$5.55M -232,113 -4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$122M +$22.1M +924,612 +19%
Invesco
8
Invesco
Georgia
$104M +$14.8M +620,760 +14%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$100M +$73.1M +3,056,749 +180%
MVP
10
Miller Value Partners
Florida
$96.4M +$25.1M +1,049,243 +29%
Morgan Stanley
11
Morgan Stanley
New York
$94.1M -$8.82M -368,936 -8%
Citadel Advisors
12
Citadel Advisors
Florida
$78M +$69M +2,883,666 +329%
Goldman Sachs
13
Goldman Sachs
New York
$72.2M +$20.1M +840,870 +32%
Jane Street
14
Jane Street
New York
$70.8M +$21.1M +882,961 +35%
Norges Bank
15
Norges Bank
Norway
$68.3M -$18.6M -777,812 -19%
Northern Trust
16
Northern Trust
Illinois
$63.9M -$591K -24,707 -0.8%
Charles Schwab
17
Charles Schwab
California
$58.2M +$2.27M +95,018 +4%
MC
18
MIG Capital
California
$53.2M +$17.1M +715,109 +39%
Primecap Management
19
Primecap Management
California
$52.2M -$2.18M -91,300 -3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$47.8M +$4.15M +173,430 +8%
JP Morgan Chase
21
JP Morgan Chase
New York
$43.5M +$13.6M +568,799 +37%
Marshall Wace
22
Marshall Wace
United Kingdom
$39.3M +$32.3M +1,351,269 +249%
Millennium Management
23
Millennium Management
New York
$36.7M +$21.7M +909,482 +106%
AI
24
Ariel Investments
Illinois
$34.3M +$9.32M +389,870 +31%
ZP
25
Zimmer Partners
New York
$33.7M +$14.9M +625,000 +63%

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.