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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 %
IAA
301
Independent Advisor Alliance
North Carolina
$268K -$64.2K -2,941 -19%
LGF
302
LGT Group Foundation
Liechtenstein
$267K +$267K +12,250 New
CIBC Private Wealth Group
303
CIBC Private Wealth Group
Georgia
$257K +$257K +11,765 New
WS
304
Wedbush Securities
California
$256K +$256K +11,692 New
AA
305
Advisory Alpha
Michigan
$252K +$252K +11,540 New
TDC
306
Thompson Davis & Co
Virginia
$251K +$251K +11,471 New
PTP
307
Platform Technology Partners
New York
$250K -$167K -7,629 -40%
RA
308
RFG Advisory
Alabama
$248K +$767 +35 +0.3%
FHB
309
First Hawaiian Bank
Hawaii
$244K – – –
PWA
310
Primoris Wealth Advisors
Florida
$243K -$8.74K -399 -3%
HSA
311
HBK Sorce Advisory
Pennsylvania
$243K +$8.3K +380 +4%
CB
312
Commerce Bank
Missouri
$239K -$322K -14,752 -57%
CCM
313
Coldstream Capital Management
Washington
$236K +$15.4K +703 +7%
VFA
314
Valeo Financial Advisors
Indiana
$234K +$12K +548 +5%
PCM
315
Prelude Capital Management
New York
$232K +$232K +10,584 New
EWM
316
Edge Wealth Management
New York
$230K – – –
RC
317
RBF Capital
California
$225K – – –
BRC
318
Bell Rock Capital
Delaware
$222K +$222K +11,007 New
WAM
319
Wolverine Asset Management
Illinois
$221K +$221K +10,109 New
EDRH
320
Edmond de Rothschild Holding
Switzerland
$219K – – –
QFA
321
Quattro Financial Advisors
Texas
$219K +$219K +10,000 New
Sumitomo Mitsui Trust Group
322
Sumitomo Mitsui Trust Group
Japan
$218K +$218K +9,949 New
N
323
Natixis
France
$217K -$15.4M -700,458 -99%
ACM
324
AlphaCrest Capital Management
New York
$217K -$2.49M -113,611 -92%
Voloridge Investment Management
325
Voloridge Investment Management
Florida
$213K +$213K +9,733 New
11 12
13
14 15