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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 %
CAPTRUST Financial Advisors
251
CAPTRUST Financial Advisors
North Carolina
$290K -$58.5K -4,778 -17%
ECM
252
ExodusPoint Capital Management
New York
$290K -$695K -56,754 -71%
AWS
253
Atria Wealth Solutions
New York
$287K -$857 -70 -0.3%
SFP
254
Sweet Financial Partners
Minnesota
$281K – – –
BRWA
255
B. Riley Wealth Advisors
Florida
$279K +$11.1K +910 +4%
API
256
Advisor Partners II
California
$277K -$92.9K -7,590 -25%
PFS
257
Prospera Financial Services
Texas
$275K +$7.71K +630 +3%
CG
258
Cutler Group
California
$270K -$69.5K -5,695 -20%
FDS
259
First Dallas Securities
Texas
$269K -$139K -11,360 -34%
GT
260
Glenmede Trust
Pennsylvania
$258K +$50.2K +4,098 +24%
M&T Bank
261
M&T Bank
New York
$256K +$17K +1,385 +7%
NB
262
Norinchukin Bank
Japan
$255K -$18.5K -1,510 -7%
PAM
263
Panagora Asset Management
Massachusetts
$254K +$254K +20,737 New
Envestnet Asset Management
264
Envestnet Asset Management
Illinois
$253K -$39.7K -3,247 -14%
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$246K -$15.9K -1,300 -6%
EH
266
Equitable Holdings
New York
$246K +$110K +9,000 +81%
Truist Financial
267
Truist Financial
North Carolina
$243K +$59.5K +4,858 +32%
Pacer Advisors
268
Pacer Advisors
Pennsylvania
$235K -$13.4M -1,096,558 -98%
SWP
269
Stratos Wealth Partners
Ohio
$227K -$121K -9,896 -35%
RWA
270
Redmont Wealth Advisors
Illinois
$226K +$17.6K +1,436 +8%
Rockefeller Capital Management
271
Rockefeller Capital Management
New York
$222K -$75.8K -6,192 -25%
IAIM
272
International Assets Investment Management
Florida
$219K +$5.51K +450 +3%
JWCA
273
J.W. Cole Advisors
Florida
$218K -$15.4K -1,260 -7%
US Bancorp
274
US Bancorp
Minnesota
$218K -$100K -8,195 -32%
Carson Wealth (CWM LLC)
275
Carson Wealth (CWM LLC)
Nebraska
$217K +$37.1K +3,028 +21%
9 10
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