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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 %
CG
251
Cutler Group
California
$202K 18,197 +2 +0%
DAM
252
Deltec Asset Management
New York
$200K 18,000 -28,000 -61%
PFS
253
Prospera Financial Services
Texas
$190K 17,074 -2,584 -13%
CBFP
254
Cedar Brook Financial Partners
Ohio
$190K 17,100 +2,000 +13%
CPC
255
Congress Park Capital
New York
$189K 17,000 +3,000 +21%
BRWA
256
B. Riley Wealth Advisors
Florida
$186K 16,671 +2,752 +20%
Truist Financial
257
Truist Financial
North Carolina
$185K 16,643 -7,122 -30%
SAM
258
Shell Asset Management
Netherlands
$182K 16,376 +25 +0.2%
IWC
259
Integrated Wealth Concepts
Massachusetts
$180K 16,222 -1,225 -7%
SBIA
260
Sheaff Brock Investment Advisors
Indiana
$178K 16,000 – –
M&T Bank
261
M&T Bank
New York
$177K 23,315 +5,528 +31%
IIA
262
IPG Investment Advisors
California
$177K 15,880 +15,880 New
US Bancorp
263
US Bancorp
Minnesota
$176K 15,889 -167 -1%
APA
264
American Portfolios Advisors
New York
$174K 15,691 +2,749 +21%
MAM
265
Meeder Asset Management
Ohio
$173K 15,579 -783 -5%
FG
266
Foster Group
Iowa
$172K 15,463 +15,463 New
RA
267
RFG Advisory
Alabama
$169K 12,780 +1,456 +13%
TRCT
268
Tower Research Capital (TRC)
New York
$168K 15,110 -68,565 -82%
GC
269
GFG Capital
Florida
$165K 14,800 – –
PGFC
270
Peapack-Gladstone Financial Corp
New Jersey
$161K 14,476 -5,315 -27%
KRSITF
271
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$159K 14,319 +2,014 +16%
ACM
272
AlphaStar Capital Management
North Carolina
$157K 14,119 -3 -0%
XF
273
XML Financial
Maryland
$151K 13,546 -1,121 -8%
HSA
274
HBK Sorce Advisory
Pennsylvania
$150K 13,473 +2,353 +21%
CGH
275
Crossmark Global Holdings
Texas
$148K 13,343 +20 +0.2%
9 10
11
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