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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 %
GVAG
276
Great Valley Advisor Group
Delaware
$148K 13,297 +13,297 New
CAM
277
Connacht Asset Management
New York
$147K 13,194 -757 -5%
Mercer Global Advisors
278
Mercer Global Advisors
Colorado
$142K 12,780 -5,124 -29%
IG
279
ING Group
Netherlands
$142K 12,766 +12,766 New
SAI
280
Systematic Alpha Investments
New Jersey
$141K 12,708 – –
P
281
&Partners
Tennessee
$139K 12,485 – –
BAM
282
Belpointe Asset Management
Nevada
$137K 12,360 -3,231 -21%
FFN
283
Focus Financial Network
Minnesota
$136K 12,223 -669 -5%
AA
284
Advisory Alpha
Michigan
$134K 12,044 +504 +4%
FFM
285
Forum Financial Management
Illinois
$132K 11,857 +11,857 New
Franklin Resources
286
Franklin Resources
California
$132K 11,922 +11,922 New
EH
287
Equitable Holdings
New York
$130K 11,700 -8,383 -42%
CCM
288
Coldstream Capital Management
Washington
$129K 11,614 +840 +8%
S
289
SignatureFD
Georgia
$128K 11,475 +4,622 +67%
WS
290
Wedbush Securities
California
$126K 11,290 -402 -3%
PTP
291
Platform Technology Partners
New York
$125K 11,264 -144 -1%
SWM
292
Spire Wealth Management
Virginia
$125K 11,224 +2,892 +35%
PWA
293
Primoris Wealth Advisors
Florida
$124K 11,073 -27 -0.2%
FHB
294
First Hawaiian Bank
Hawaii
$124K 11,164 – –
Macquarie Group
295
Macquarie Group
Australia
$123K 11,035 -5,568 -34%
PWA
296
Peterson Wealth Advisors
Utah
$121K 10,873 +10,873 New
OFS
297
OneAscent Financial Services
Alabama
$119K 10,697 +1,040 +11%
EFM
298
E Fund Management
China
$118K 10,598 +10,598 New
RC
299
RBF Capital
California
$115K 10,300 – –
Cerity Partners
300
Cerity Partners
New York
$112K 10,161 +10,161 New
10 11
12
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