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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 %
VanEck Associates
251
VanEck Associates
New York
$482K -$228K -10,433 -32%
CA
252
Cetera Advisors
Colorado
$473K +$261K +11,920 +123%
MC
253
Moors & Cabot
Massachusetts
$472K +$77.1K +3,525 +20%
Neuberger Berman Group
254
Neuberger Berman Group
New York
$471K +$31.4K +1,438 +7%
TRSOTSOK
255
Teachers Retirement System of the State of Kentucky
Kentucky
$469K -$20.4K -933 -4%
MCC
256
Money Concepts Capital
Florida
$446K +$446K +20,386 New
EH
257
Equitable Holdings
New York
$439K +$56.5K +2,584 +15%
JWCA
258
J.W. Cole Advisors
Florida
$437K -$127K -5,786 -22%
HT
259
HAP Trading
New York
$436K -$636K -29,085 -59%
GWM
260
Geneos Wealth Management
Colorado
$435K -$2.31K -106 -0.5%
PGFC
261
Peapack-Gladstone Financial Corp
New Jersey
$433K +$41.1K +1,879 +10%
AC
262
Ayrton Capital
Connecticut
$432K +$432K +19,740 New
Nisa Investment Advisors
263
Nisa Investment Advisors
Missouri
$431K -$2.52M -115,360 -85%
PFS
264
Prospera Financial Services
Texas
$430K +$430K +19,658 New
QT
265
Quantamental Technologies
New York
$428K +$428K +19,555 New
IAIM
266
International Assets Investment Management
Florida
$426K +$426K +19,477 New
DC
267
Diametric Capital
Massachusetts
$424K +$111K +5,075 +35%
CG
268
Cutler Group
California
$398K -$1.86M -85,242 -82%
Mercer Global Advisors
269
Mercer Global Advisors
Colorado
$392K +$23.9K +1,093 +7%
Marshall Wace
270
Marshall Wace
United Kingdom
$391K -$41M -1,875,040 -99%
M&T Bank
271
M&T Bank
New York
$388K +$102K +4,669 +36%
Capstone Investment Advisors
272
Capstone Investment Advisors
New York
$386K -$5.86M -267,347 -94%
EWA
273
EP Wealth Advisors
California
$385K +$385K +17,607 New
IWC
274
Integrated Wealth Concepts
Massachusetts
$382K +$53.1K +2,426 +16%
SAM
275
Shell Asset Management
Netherlands
$358K -$53K -2,421 -13%
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