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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 %
LGF
301
LGT Group Foundation
Liechtenstein
$111K 10,000 -2,250 -18%
EDRH
302
Edmond de Rothschild Holding
Switzerland
$111K 10,000 – –
QFA
303
Quattro Financial Advisors
Texas
$111K 10,000 – –
ACP
304
Aviance Capital Partners
Florida
$111K 10,000 +10,000 New
HA
305
HC Advisors
Georgia
$111K 10,000 +10,000 New
CIBC Private Wealth Group
306
CIBC Private Wealth Group
Georgia
$105K 9,445 -2,320 -20%
AI
307
AdvisorShares Investments
Maryland
$105K 9,476 +240 +3%
Russell Investments Group
308
Russell Investments Group
United Kingdom
$104K 9,344 +388 +4%
Carson Wealth (CWM LLC)
309
Carson Wealth (CWM LLC)
Nebraska
$102K 9,174 +1,314 +17%
GRP
310
Global Retirement Partners
California
$97K 8,715 +9 +0.1%
HI
311
Harbour Investments
Wisconsin
$93K 8,399 +8,399 New
ZIG
312
Zullo Investment Group
Pennsylvania
$85K 7,600 – –
Loomis, Sayles & Company
313
Loomis, Sayles & Company
Massachusetts
$80K 7,191 -283 -4%
Nomura Asset Management
314
Nomura Asset Management
Japan
$78.2K 7,030 +160 +2%
AWM
315
Accel Wealth Management
Iowa
$78K 6,580 – –
TWC
316
TD Waterhouse Canada
Ontario, Canada
$69.3K 4,990 -315 -6%
AIP
317
Ameritas Investment Partners
Nebraska
$64K 5,840 – –
CA
318
CoreCap Advisors
Michigan
$63K 5,696 +5,696 New
Daiwa Securities Group
319
Daiwa Securities Group
Japan
$60K 5,406 +769 +17%
Federated Hermes
320
Federated Hermes
Pennsylvania
$57K 5,143 +5,143 New
FIA
321
FNY Investment Advisers
New York
$55K 5,000 +5,000 New
BCV
322
Banque Cantonale Vaudoise
Switzerland
$54K 4,900 – –
BEI
323
Benjamin Edwards Inc
Missouri
$53K 4,790 -9,872 -67%
AF
324
Allworth Financial
California
$53K 4,778 -944 -16%
HNB
325
Huntington National Bank
Ohio
$47K 4,226 +500 +13%
11 12
13
14 15