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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
+$121M
2
Capital International Investors
Capital International Investors
California
+$62.9M
3
Two Sigma Investments
Two Sigma Investments
New York
+$51.2M
4
CII
Capital International Inc
California
+$48.9M
5
AI
Ariel Investments
Illinois
+$41M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$53.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$52.4M
3
Jane Street
Jane Street
New York
-$49.5M
4
Goldman Sachs
Goldman Sachs
New York
-$44.4M
5
Marshall Wace
Marshall Wace
United Kingdom
-$41M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
276
Meeder Asset Management
Ohio
$358K +$9.69K +443 +3%
USCWA
277
U.S. Capital Wealth Advisors
Texas
$353K +$353K +16,120 New
US Bancorp
278
US Bancorp
Minnesota
$351K -$52.4K -2,395 -13%
SBIA
279
Sheaff Brock Investment Advisors
Indiana
$350K – – –
EWM
280
Endurance Wealth Management
Rhode Island
$350K +$350K +16,000 New
BAM
281
Belpointe Asset Management
Nevada
$342K +$439 +20 +0.1%
OR
282
Olympiad Research
Connecticut
$340K +$12.4K +565 +4%
CBFP
283
Cedar Brook Financial Partners
Ohio
$330K +$21.9K +1,000 +7%
GC
284
GFG Capital
Florida
$324K – – –
BEI
285
Benjamin Edwards Inc
Missouri
$321K -$7.23K -330 -2%
XF
286
XML Financial
Maryland
$321K +$321K +14,667 New
OAM
287
Oppenheimer Asset Management
New York
$310K +$310K +14,171 New
ACM
288
AlphaStar Capital Management
North Carolina
$309K -$91.9K -4,202 -23%
CPC
289
Congress Park Capital
New York
$306K +$10.9K +500 +4%
BRWA
290
B. Riley Wealth Advisors
Florida
$305K +$37.5K +1,711 +14%
CAM
291
Connacht Asset Management
New York
$305K +$305K +13,951 New
CWM
292
Cedar Wealth Management
California
$303K +$303K +13,850 New
GCP
293
GSA Capital Partners
United Kingdom
$292K -$362K -16,569 -55%
CGH
294
Crossmark Global Holdings
Texas
$291K +$8.08K +370 +3%
APA
295
American Portfolios Advisors
New York
$283K +$113K +5,173 +67%
FFN
296
Focus Financial Network
Minnesota
$282K -$251K -11,482 -47%
SAI
297
Systematic Alpha Investments
New Jersey
$278K – – –
P
298
&Partners
Tennessee
$273K – – –
MMA
299
Miracle Mile Advisors
California
$272K +$272K +12,441 New
KRSITF
300
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$269K +$40.2K +1,839 +18%
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12
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