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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.

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
1
Capital International Investors
California
$381M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$100M
3
Citadel Advisors
3
Citadel Advisors
Florida
$78M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$39.3M
5
Group One Trading
5
Group One Trading
Illinois
$27.2M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$0
2
SIG
2
Senator Investment Group
New York
$0
3
Bank of America
3
Bank of America
North Carolina
$18.7M
4
SHCM
4
Shelter Haven Capital Management
New Jersey
$0
5
PFM
5
Premier Fund Managers
United Kingdom
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$822M 39,610,779 +344,594 +0.9%
BlackRock
2
BlackRock
New York
$440M 21,203,397 +960,627 +5%
Capital International Investors
3
Capital International Investors
California
$381M 18,366,928 +6,003,809 +49%
State Street
4
State Street
Massachusetts
$255M 12,285,973 +621,394 +5%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$140M 6,755,620 +145,083 +2%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$122M 5,871,211 -232,113 -4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$122M 5,862,814 +924,612 +19%
Invesco
8
Invesco
Georgia
$104M 5,036,594 +620,760 +14%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$100M 4,754,478 +3,056,749 +180%
MVP
10
Miller Value Partners
Florida
$96.4M 4,645,710 +1,049,243 +29%
Morgan Stanley
11
Morgan Stanley
New York
$94.1M 4,539,211 -368,936 -8%
Citadel Advisors
12
Citadel Advisors
Florida
$78M 3,758,923 +2,883,666 +329%
Goldman Sachs
13
Goldman Sachs
New York
$72.2M 3,482,980 +840,870 +32%
Jane Street
14
Jane Street
New York
$70.8M 3,414,274 +882,961 +35%
Norges Bank
15
Norges Bank
Norway
$68.3M 3,293,093 -777,812 -19%
Northern Trust
16
Northern Trust
Illinois
$63.9M 3,079,146 -24,707 -0.8%
Charles Schwab
17
Charles Schwab
California
$58.2M 2,808,392 +95,018 +4%
MC
18
MIG Capital
California
$53.2M 2,566,453 +715,109 +39%
Primecap Management
19
Primecap Management
California
$52.2M 2,518,570 -91,300 -3%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$47.8M 2,306,793 +173,430 +8%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$43.5M 2,096,767 +568,799 +37%
Marshall Wace
22
Marshall Wace
United Kingdom
$39.3M 1,892,906 +1,351,269 +249%
Millennium Management
23
Millennium Management
New York
$36.7M 1,767,840 +909,482 +106%
AI
24
Ariel Investments
Illinois
$34.3M 1,652,483 +389,870 +31%
ZP
25
Zimmer Partners
New York
$33.7M 1,625,000 +625,000 +63%
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