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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 %
LOAMU
276
Lombard Odier Asset Management (USA)
New York
$214K +$214K +17,455 New
OTL
277
Oak Thistle LLC
New York
$211K +$211K +17,262 New
CBFP
278
Cedar Brook Financial Partners
Ohio
$209K – – –
WWM
279
Western Wealth Management
Colorado
$208K -$271K -22,170 -57%
IWM
280
IHT Wealth Management
Illinois
$206K -$14.4K -1,175 -7%
CCM
281
Coldstream Capital Management
Washington
$204K +$204K +16,699 New
MC
282
Machina Capital
France
$201K +$201K +16,400 New
IWC
283
Integrated Wealth Concepts
Massachusetts
$200K +$6.87K +561 +4%
IIA
284
IPG Investment Advisors
California
$196K – – –
RA
285
RFG Advisory
Alabama
$194K -$8.29K -500 -4%
N
286
Numerai
California
$192K +$192K +15,664 New
Nomura Holdings
287
Nomura Holdings
Japan
$190K -$2.37M -193,784 -93%
KRSITF
288
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$185K – – –
S
289
SignatureFD
Georgia
$184K -$19.1K -1,564 -9%
OFW
290
Omnia Family Wealth
Florida
$183K +$183K +14,913 New
ACM
291
Acrisure Capital Management
Texas
$180K +$180K +14,740 New
CFO
292
Custos Family Office
Texas
$177K +$177K +14,494 New
CGH
293
Crossmark Global Holdings
Texas
$173K +$11.4K +934 +7%
HA
294
HC Advisors
Georgia
$171K +$49K +4,000 +40%
PWM
295
Prosperity Wealth Management
California
$171K +$171K +13,966 New
PGFC
296
Peapack-Gladstone Financial Corp
New Jersey
$163K -$1.79K -146 -1%
GVAG
297
Great Valley Advisor Group
Delaware
$158K -$10.1K -825 -6%
Mercer Global Advisors
298
Mercer Global Advisors
Colorado
$156K +$2.49K +203 +2%
FIA
299
FNY Investment Advisers
New York
$156K +$139K +11,340 +805%
SAI
300
Systematic Alpha Investments
New Jersey
$156K – – –
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12
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