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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 %
IWC
276
Integrated Wealth Concepts
Massachusetts
$179K 15,765 -457 -3%
AWM
277
Alterna Wealth Management
Texas
$178K 15,650 +15,650 New
SPIA
278
Steward Partners Investment Advisory
New York
$176K 15,486 -19,846 -56%
MAM
279
Meeder Asset Management
Ohio
$176K 15,470 -109 -0.7%
BRC
280
Bell Rock Capital
Delaware
$176K 15,477 +15,477 New
VI
281
Versor Investments
New York
$174K 15,300 +15,300 New
KRSITF
282
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$172K 15,101 +782 +5%
Truist Financial
283
Truist Financial
North Carolina
$170K 15,002 -1,641 -10%
PP
284
Paloma Partners
Connecticut
$170K 15,000 +15,000 New
GC
285
GFG Capital
Florida
$168K 14,800 – –
P
286
&Partners
Tennessee
$168K 14,795 +2,310 +19%
Carson Wealth (CWM LLC)
287
Carson Wealth (CWM LLC)
Nebraska
$167K 14,699 +5,525 +60%
OR
288
Olympiad Research
Connecticut
$165K 14,522 +14,522 New
GVAG
289
Great Valley Advisor Group
Delaware
$155K 13,672 +375 +3%
XF
290
XML Financial
Maryland
$154K 13,546 – –
SCP
291
Sender Company & Partners
New York
$154K 13,591 +13,591 New
PGFC
292
Peapack-Gladstone Financial Corp
New Jersey
$153K 13,476 -1,000 -7%
DTL
293
Dynamic Technology Lab
Singapore
$153K 13,459 +13,459 New
GRP
294
Global Retirement Partners
California
$152K 9,011 +296 +3%
CGH
295
Crossmark Global Holdings
Texas
$150K 13,209 -134 -1%
SAM
296
Shell Asset Management
Netherlands
$147K 12,974 -3,402 -21%
SAI
297
Systematic Alpha Investments
New Jersey
$144K 12,708 – –
Mercer Global Advisors
298
Mercer Global Advisors
Colorado
$142K 12,525 -255 -2%
SI
299
Saxon Interests
Texas
$134K 10,162 +10,162 New
FHB
300
First Hawaiian Bank
Hawaii
$127K 11,164 – –
10 11
12
13 14