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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 %
ZIG
326
Zullo Investment Group
Pennsylvania
$80K 7,000 -600 -8%
AWM
327
Accel Wealth Management
Iowa
$77K 5,780 -800 -12%
Credit Agricole
328
Credit Agricole
France
$74K 6,480 +2,940 +83%
Nomura Asset Management
329
Nomura Asset Management
Japan
$71.8K 6,320 -710 -10%
Daiwa Securities Group
330
Daiwa Securities Group
Japan
$69K 6,072 +666 +12%
JG
331
Jefferies Group
New York
$68.5K 6,030 +6,030 New
AIP
332
Ameritas Investment Partners
Nebraska
$65K 5,840 – –
BCV
333
Banque Cantonale Vaudoise
Switzerland
$55K 4,900 – –
HNB
334
Huntington National Bank
Ohio
$48K 4,226 – –
CLOS
335
Compagnie Lombard Odier SCmA
Switzerland
$46K 4,072 – –
HGERS
336
Householder Group Estate & Retirement Specialist
Arizona
$45K 3,994 +3,994 New
GI
337
Gradient Investments
Minnesota
$43K 3,762 +697 +23%
AF
338
Allworth Financial
California
$42K 3,725 -1,053 -22%
Bank of Montreal
339
Bank of Montreal
Ontario, Canada
$41.4K 2,984,422 -218,686 -7%
LFG
340
Larson Financial Group
Missouri
$38K 3,335 +100 +3%
Asset Management One
341
Asset Management One
Japan
$38K 3,407 +1,192 +54%
PA
342
PSI Advisors
Florida
$38K 3,375 +1,300 +63%
Russell Investments Group
343
Russell Investments Group
United Kingdom
$37K 2,700 -6,644 -71%
GWSG
344
GPS Wealth Strategies Group
Colorado
$35K 3,052 – –
KFS
345
Kelly Financial Services
Massachusetts
$32.8K 2,888 +2,614 +954%
PP
346
Pacifica Partners
Canada
$32K 2,607 – –
WFA
347
Wipfli Financial Advisors
Wisconsin
$31K 2,738 +2,738 New
ECU
348
Eisler Capital (UK)
United Kingdom
$30K 2,597 +2,597 New
TC
349
Truvestments Capital
Florida
$29K 2,513 – –
SIS
350
Sound Income Strategies
Florida
$27K 2,405 – –
12 13
14
15 16