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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 %
VRS
251
Virginia Retirement Systems
Virginia
$235K 20,700 +20,700 New
Macquarie Group
252
Macquarie Group
Australia
$234K 15,886 +4,851 +44%
HSA
253
HBK Sorce Advisory
Pennsylvania
$230K 20,235 +6,762 +50%
MFS
254
Mirabella Financial Services
United Kingdom
$224K 16,192 +16,192 New
M&T Bank
255
M&T Bank
New York
$222K 19,546 -3,769 -16%
JWCA
256
J.W. Cole Advisors
Florida
$217K 19,080 -1,260 -6%
EWA
257
EP Wealth Advisors
California
$215K 18,922 -100 -0.5%
NICM
258
Neo Ivy Capital Management
New York
$215K 18,920 +18,920 New
QCM
259
Quantinno Capital Management
New York
$212K 18,669 +18,669 New
RA
260
RFG Advisory
Alabama
$211K 12,192 -588 -5%
ESCM
261
Echo Street Capital Management
New York
$210K 18,491 -7,086 -28%
MC
262
Moors & Cabot
Massachusetts
$208K 18,275 -6,025 -25%
IWM
263
IHT Wealth Management
Illinois
$205K 18,033 +18,033 New
DAM
264
Deltec Asset Management
New York
$204K 18,000 – –
DAS
265
Dynamic Advisor Solutions
Arizona
$204K 17,967 +17,967 New
CMTU
266
Capital Markets Trading (UK)
United Kingdom
$204K 17,970 +17,970 New
WMSA
267
Weiss Multi-Strategy Advisers
New York
$204K 17,980 +17,980 New
IAIM
268
International Assets Investment Management
Florida
$198K 17,407 +630 +4%
CBFP
269
Cedar Brook Financial Partners
Ohio
$194K 17,100 – –
RWA
270
Redmont Wealth Advisors
Illinois
$193K 16,992 -7,610 -31%
GT
271
Glenmede Trust
Pennsylvania
$193K 17,003 +17,003 New
S
272
SignatureFD
Georgia
$188K 16,584 +5,109 +45%
Tudor Investment Corp
273
Tudor Investment Corp
Connecticut
$186K 16,363 +16,363 New
IIA
274
IPG Investment Advisors
California
$182K 16,037 +157 +1%
APA
275
American Portfolios Advisors
New York
$180K 15,827 +136 +0.9%
9 10
11
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