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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 %
Franklin Resources
301
Franklin Resources
California
$126K 11,158 -764 -6%
EH
302
Equitable Holdings
New York
$126K 11,066 -634 -5%
WS
303
Wedbush Securities
California
$124K 10,900 -390 -3%
PWA
304
Peterson Wealth Advisors
Utah
$124K 10,873 – –
OFS
305
OneAscent Financial Services
Alabama
$123K 10,817 +120 +1%
FFN
306
Focus Financial Network
Minnesota
$122K 10,783 -1,440 -12%
BSW
307
Buckingham Strategic Wealth
Missouri
$122K 10,747 +10,747 New
AA
308
Advisory Alpha
Michigan
$120K 10,601 -1,443 -12%
EFM
309
E Fund Management
China
$120K 10,598 – –
Federated Hermes
310
Federated Hermes
Pennsylvania
$119K 10,440 +5,297 +103%
Koshinski Asset Management
311
Koshinski Asset Management
Illinois
$119K 10,478 +10,478 New
RC
312
RBF Capital
California
$117K 10,300 – –
Holocene Advisors
313
Holocene Advisors
New York
$116K 10,171 +10,171 New
AIA
314
Arrow Investment Advisors
Maryland
$115K 10,128 +10,128 New
Mackenzie Financial
315
Mackenzie Financial
Ontario, Canada
$115K 10,129 +10,129 New
ACP
316
Aviance Capital Partners
Florida
$114K 10,000 – –
QFA
317
Quattro Financial Advisors
Texas
$114K 10,000 – –
HA
318
HC Advisors
Georgia
$114K 10,000 – –
LGF
319
LGT Group Foundation
Liechtenstein
$114K 10,000 – –
EDRH
320
Edmond de Rothschild Holding
Switzerland
$114K 10,000 – –
CM
321
Caption Management
Oklahoma
$113K 10,000 -82,640 -89%
SWM
322
Spire Wealth Management
Virginia
$99K 8,705 -2,519 -22%
HI
323
Harbour Investments
Wisconsin
$93K 8,399 – –
GWM
324
Geneos Wealth Management
Colorado
$91K 8,071 -11,852 -59%
TWC
325
TD Waterhouse Canada
Ontario, Canada
$82K 5,690 +700 +14%
11 12
13
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