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Norwegian Cruise Line
NCLH

Overview Fund Activity

536 hedge funds and large institutions have $5.05B invested in Norwegian Cruise Line in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 206 increasing their positions, 123 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
536
Holders Change
-13
Holders Change %
-2.37%
% of All Funds
8.48%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
95
Increased
206
Reduced
123
Closed
102
Calls
$634M
Puts
$684M
Net Calls
-$50.5M
Net Calls Change
+$96.4M

Top Buyers

1
Vanguard Group
Vanguard Group
Pennsylvania
$988M
2
Capital International Investors
Capital International Investors
California
$465M
3
Two Sigma Investments
Two Sigma Investments
New York
$51.2M
4
CII
Capital International Inc
California
$48.9M
5
AI
Ariel Investments
Illinois
$77.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$28.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$75.9M
3
Jane Street
Jane Street
New York
$25.2M
4
Goldman Sachs
Goldman Sachs
New York
$31.8M
5
Marshall Wace
Marshall Wace
United Kingdom
$391K
Name Holding Trade Value Shares
Change 		Shares
Change %
XS
226
XR Securities
Illinois
$641K +$337K +15,383 +111%
American Century Companies
227
American Century Companies
Missouri
$638K +$89.3K +4,081 +16%
Mirae Asset Global Investments
228
Mirae Asset Global Investments
South Korea
$637K +$189K +8,662 +42%
OA
229
Oxbow Advisors
Texas
$635K +$635K +29,000 New
SWP
230
Stratos Wealth Partners
Ohio
$617K +$57.4K +2,622 +10%
EIP
231
Easterly Investment Partners
Massachusetts
$610K +$29.5K +1,348 +5%
PAG
232
Private Advisor Group
New Jersey
$605K -$46.5K -2,124 -7%
WAP
233
Wealthcare Advisory Partners
Pennsylvania
$598K +$31.4K +1,437 +6%
BC
234
Bridgefront Capital
Texas
$592K +$592K +27,061 New
KRS
235
Kentucky Retirement Systems
Kentucky
$581K +$58.4K +2,672 +11%
LSERS
236
Louisiana State Employees Retirement System
Louisiana
$579K +$68.2K +3,100 +13%
X
237
Xponance
Pennsylvania
$563K +$66.5K +3,041 +13%
MLICM
238
Metropolitan Life Insurance Company (MetLife)
New York
$563K -$362K -16,550 -39%
VRS
239
Virginia Retirement Systems
Virginia
$560K -$398K -18,200 -42%
CWM
240
CIBC World Markets
New York
$555K +$266K +12,162 +92%
CWA
241
Capital Wealth Alliance
Arizona
$551K – – –
WWM
242
Western Wealth Management
Colorado
$546K +$284K +12,966 +108%
CIBC World Market
243
CIBC World Market
Ontario, Canada
$539K +$14.4K +657 +3%
NMERB
244
New Mexico Educational Retirement Board
New Mexico
$529K +$35K +1,600 +7%
RWA
245
Redmont Wealth Advisors
Illinois
$529K +$194K +8,866 +58%
CAPTRUST Financial Advisors
246
CAPTRUST Financial Advisors
North Carolina
$528K +$8.86K +405 +2%
VF
247
Vista Finance
Missouri
$523K – – –
Truist Financial
248
Truist Financial
North Carolina
$520K -$1.16M -52,786 -69%
TCM
249
Teza Capital Management
Illinois
$514K +$514K +23,470 New
SFP
250
Sweet Financial Partners
Minnesota
$502K +$247K +11,285 +97%
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