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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 %
OFS
326
OneAscent Financial Services
Alabama
$211K +$211K +9,657 New
SWM
327
Spire Wealth Management
Virginia
$209K -$345K -13,761 -62%
LFAS
328
Level Four Advisory Services
Texas
$208K +$208K +9,505 New
CW
329
CreativeOne Wealth
Kansas
$205K +$205K +9,352 New
HI
330
Horizon Investments
North Carolina
$205K +$205K +9,390 New
BPM
331
Bowling Portfolio Management
Ohio
$204K -$32.4K -1,477 -14%
SFA
332
Sequoia Financial Advisors
Ohio
$204K +$204K +9,340 New
CCFM
333
Clear Creek Financial Management
Washington
$204K +$204K +9,342 New
SIM
334
SSI Investment Management
California
$203K +$203K +9,330 New
AI
335
AdvisorShares Investments
Maryland
$202K -$32.6K -1,490 -14%
APP
336
Alpha Paradigm Partners
Illinois
$199K -$75.7K -3,463 -28%
Russell Investments Group
337
Russell Investments Group
United Kingdom
$193K -$158K -7,326 -45%
Koshinski Asset Management
338
Koshinski Asset Management
Illinois
$189K +$74.3K +3,398 +65%
Carson Wealth (CWM LLC)
339
Carson Wealth (CWM LLC)
Nebraska
$172K +$48.4K +2,210 +39%
ZIG
340
Zullo Investment Group
Pennsylvania
$166K +$111K +5,100 +204%
Loomis, Sayles & Company
341
Loomis, Sayles & Company
Massachusetts
$164K +$6.85K +312 +4%
Nomura Asset Management
342
Nomura Asset Management
Japan
$150K +$150K +6,870 New
S
343
SignatureFD
Georgia
$150K +$15.4K +705 +11%
AWM
344
Accel Wealth Management
Iowa
$144K -$19.7K -900 -12%
TWC
345
TD Waterhouse Canada
Ontario, Canada
$135K -$37.3K -1,460 -22%
AIP
346
Ameritas Investment Partners
Nebraska
$128K – – –
AF
347
Allworth Financial
California
$125K +$50.3K +2,302 +67%
GRP
348
Global Retirement Partners
California
$116K +$116K +8,706 New
BCV
349
Banque Cantonale Vaudoise
Switzerland
$108K – – –
Bessemer Group
350
Bessemer Group
New Jersey
$103K +$15.3K +701 +17%
12 13
14
15 16