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Norwegian Cruise Line
NCLH

Overview Fund Activity

531 hedge funds and large institutions have $3.18B invested in Norwegian Cruise Line in 2022 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 160 increasing their positions, 165 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+28
Holders Change %
+5.57%
% of All Funds
8.57%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
96
Increased
160
Reduced
165
Closed
59
Calls
$336M
Puts
$371M
Net Calls
-$34.9M
Net Calls Change
+$77.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$419M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$85.3M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$51.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$82.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$17.5M

Top Sellers

1
Squarepoint
Squarepoint
New York
$25.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11M
3
Jane Street
Jane Street
New York
$10.8M
4
Citadel Advisors
Citadel Advisors
Florida
$8.43M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$235K
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
226
Cetera Investment Advisers
Illinois
$418K -$27K -2,208 -6%
Fidelity Investments
227
Fidelity Investments
Massachusetts
$410K -$6.2M -506,751 -94%
KRS
228
Kentucky Retirement Systems
Kentucky
$406K +$1.78K +145 +0.4%
IAA
229
Independent Advisor Alliance
North Carolina
$404K +$404K +44,724 New
LA
230
LexAurum Advisors
Kansas
$403K -$13.2K -1,081 -3%
KI
231
Kula Investments
Illinois
$399K +$399K +32,581 New
OPERF
232
Oregon Public Employees Retirement Fund
Oregon
$394K – – –
Northwestern Mutual Wealth Management
233
Northwestern Mutual Wealth Management
Wisconsin
$382K -$35.3K -2,885 -8%
AWM
234
AE Wealth Management
Kansas
$380K -$44.8K -3,656 -11%
MC
235
Moors & Cabot
Massachusetts
$377K +$154K +12,550 +69%
CMTU
236
Capital Markets Trading (UK)
United Kingdom
$374K +$154K +12,619 +70%
HIMCH
237
Hartford Investment Management Co (HIMCO)
Connecticut
$372K -$118K -9,615 -24%
Allspring Global Investments
238
Allspring Global Investments
North Carolina
$365K -$173K -14,169 -32%
OAM
239
Oak Asset Management
California
$364K – – –
PI
240
PEAK6 Investments
Illinois
$354K -$2.89M -236,507 -89%
OC
241
Oppenheimer & Co
New York
$350K -$58.7K -4,795 -14%
Bessemer Group
242
Bessemer Group
New Jersey
$339K -$70.6K -5,782 -17%
WAP
243
Wealthcare Advisory Partners
Pennsylvania
$335K -$39.1K -3,195 -10%
LSERS
244
Louisiana State Employees Retirement System
Louisiana
$333K +$2.45K +200 +0.7%
AIM
245
Aigen Investment Management
New York
$315K -$747K -61,060 -70%
OPWM
246
Oxinas Partners Wealth Management
Indiana
$310K -$61.2K -5,000 -16%
CWA
247
Capital Wealth Alliance
Arizona
$306K – – –
Tudor Investment Corp
248
Tudor Investment Corp
Connecticut
$299K +$98.8K +8,074 +49%
MLICM
249
Metropolitan Life Insurance Company (MetLife)
New York
$298K -$8.75K -715 -3%
MML Investors Services
250
MML Investors Services
Massachusetts
$294K -$15.5K -1,266 -5%
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