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Norwegian Cruise Line
NCLH

Overview Fund Activity

503 hedge funds and large institutions have $2.76B invested in Norwegian Cruise Line in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 187 increasing their positions, 133 reducing their positions, and 61 closing their positions.

Holders
503
Holders Change
-3
Holders Change %
-0.59%
% of All Funds
8.7%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
67
Increased
187
Reduced
133
Closed
61
Calls
$324M
Puts
$436M
Net Calls
-$112M
Net Calls Change
+$24.6M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$42M
2
Jane Street
2
Jane Street
New York
$34.1M
3
Squarepoint
3
Squarepoint
New York
$62.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$50.1M
5
TI
5
Trexquant Investment
Connecticut
$15.9M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$274M
2
Citadel Advisors
2
Citadel Advisors
Florida
$27.3M
3
Twin Tree Management
3
Twin Tree Management
Texas
$0
4
CII
4
Capital International Inc
California
$14M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
OPWM
226
Oxinas Partners Wealth Management
Indiana
$345K 30,365 -9,975 -25%
API
227
Advisor Partners II
California
$343K 30,237 +30,237 New
OAM
228
Oak Asset Management
California
$337K 29,700 +29,700 New
CAPTRUST Financial Advisors
229
CAPTRUST Financial Advisors
North Carolina
$324K 28,504 +1,629 +6%
SWP
230
Stratos Wealth Partners
Ohio
$323K 28,419 -3,779 -12%
CIBC World Market
231
CIBC World Market
Ontario, Canada
$317K 27,921 +765 +3%
CG
232
Cutler Group
California
$315K 27,806 +9,609 +53%
LSERS
233
Louisiana State Employees Retirement System
Louisiana
$307K 27,000 +500 +2%
LC
234
Longitude (Cayman)
Cayman Islands
$307K 27,000 +2,000 +8%
US Bancorp
235
US Bancorp
Minnesota
$295K 25,977 +10,088 +63%
MML Investors Services
236
MML Investors Services
Massachusetts
$287K 25,268 -4,136 -14%
HCM
237
Hollencrest Capital Management
California
$287K 25,224 -1,804 -7%
PAG
238
Private Advisor Group
New Jersey
$285K 25,091 -10,304 -29%
MLICM
239
Metropolitan Life Insurance Company (MetLife)
New York
$285K 25,086 -157 -0.6%
CWA
240
Capital Wealth Alliance
Arizona
$283K 24,962 -101 -0.4%
PFO
241
Pathstone Family Office
New Jersey
$282K 24,719 +24,719 New
Rockefeller Capital Management
242
Rockefeller Capital Management
New York
$276K 24,331 +521 +2%
Envestnet Asset Management
243
Envestnet Asset Management
Illinois
$272K 23,915 -47,963 -67%
CC
244
Centiva Capital
New York
$270K 23,810 +955 +4%
AWS
245
Atria Wealth Solutions
New York
$267K 23,502 -4,962 -17%
SFP
246
Sweet Financial Partners
Minnesota
$261K 22,950 – –
NB
247
Norinchukin Bank
Japan
$254K 22,359 +838 +4%
BRWA
248
B. Riley Wealth Advisors
Florida
$249K 21,846 +5,175 +31%
PFS
249
Prospera Financial Services
Texas
$248K 21,817 +4,743 +28%
NMERB
250
New Mexico Educational Retirement Board
New Mexico
$243K 21,400 -1,700 -7%
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10
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