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Norwegian Cruise Line
NCLH

Overview Fund Activity

506 hedge funds and large institutions have $2.74B invested in Norwegian Cruise Line in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 185 increasing their positions, 143 reducing their positions, and 82 closing their positions.

Holders
506
Holders Change
-30
Holders Change %
-5.6%
% of All Funds
8.56%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
61
Increased
185
Reduced
143
Closed
82
Calls
$293M
Puts
$429M
Net Calls
-$137M
Net Calls Change
-$86.1M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$377M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$33.9M
3
AI
3
Ariel Investments
Illinois
$71.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$44.9M
5
Squarepoint
5
Squarepoint
New York
$40M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$1.7M
4
GAM
4
Goldentree Asset Management
New York
$0
5
Man Group
5
Man Group
United Kingdom
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
226
Bridgefront Capital
Texas
$298K 26,790 -271 -1%
VanEck Associates
227
VanEck Associates
New York
$287K 25,770 +3,761 +17%
ESCM
228
Echo Street Capital Management
New York
$284K 25,577 +25,577 New
MLICM
229
Metropolitan Life Insurance Company (MetLife)
New York
$281K 25,243 -484 -2%
CWA
230
Capital Wealth Alliance
Arizona
$278K 25,063 -161 -0.6%
LC
231
Longitude (Cayman)
Cayman Islands
$278K 25,000 +25,000 New
RWA
232
Redmont Wealth Advisors
Illinois
$274K 24,602 +436 +2%
XT
233
XTX Topco
Cayman Islands
$274K 24,635 +24,635 New
SM
234
Sciencast Management
New Jersey
$273K 22,719 +22,719 New
MC
235
Moors & Cabot
Massachusetts
$270K 24,300 +2,725 +13%
Rockefeller Capital Management
236
Rockefeller Capital Management
New York
$264K 23,810 -6,954 -23%
NMERB
237
New Mexico Educational Retirement Board
New Mexico
$257K 23,100 -1,100 -5%
CC
238
Centiva Capital
New York
$255K 22,855 -82,978 -78%
SFP
239
Sweet Financial Partners
Minnesota
$255K 22,950 – –
ECM
240
ExodusPoint Capital Management
New York
$248K 22,273 -77,694 -78%
CCM
241
Cinctive Capital Management
New York
$243K 21,887 -259,407 -92%
SCA
242
St. Clair Advisors
Ohio
$239K 21,500 +21,500 New
NB
243
Norinchukin Bank
Japan
$239K 21,521 -15,831 -42%
CB
244
Commerce Bank
Missouri
$237K 21,270 +10,332 +94%
USCWA
245
U.S. Capital Wealth Advisors
Texas
$232K 20,825 +4,705 +29%
CWM
246
Cedar Wealth Management
California
$229K 20,576 +6,726 +49%
JWCA
247
J.W. Cole Advisors
Florida
$226K 20,340 +369 +2%
GWM
248
Geneos Wealth Management
Colorado
$225K 19,923 – –
HF
249
HRT Financial
New York
$216K 19,497 +19,497 New
EWA
250
EP Wealth Advisors
California
$212K 19,022 +1,415 +8%
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