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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 %
Daiwa Securities Group
351
Daiwa Securities Group
Japan
$101K +$26.1K +1,199 +35%
CLOS
352
Compagnie Lombard Odier SCmA
Switzerland
$89K – – –
MIFH
353
Migdal Insurance & Financial Holdings
Israel
$84K +$84K +3,976 New
LFG
354
Larson Financial Group
Missouri
$82K -$5.38K -247 -6%
HNB
355
Huntington National Bank
Ohio
$82K +$11K +500 +15%
Credit Agricole
356
Credit Agricole
France
$77K +$77K +3,540 New
HA
357
Herold Advisors
New York
$76.6K +$76.6K +3,500 New
SOW
358
State of Wyoming
Wyoming
$72K +$19.9K +907 +38%
Asset Management One
359
Asset Management One
Japan
$68K -$17.4K -798 -20%
Mitsubishi UFJ Trust & Banking
360
Mitsubishi UFJ Trust & Banking
Japan
$67K -$83.5K -3,800 -55%
GWSG
361
GPS Wealth Strategies Group
Colorado
$67K -$28.9K -1,316 -30%
GI
362
Gradient Investments
Minnesota
$67K +$656 +30 +1%
EC
363
Elequin Capital
New York
$60K +$60K +2,744 New
SIS
364
Sound Income Strategies
Florida
$58K -$1.06K -48 -2%
SIM
365
Sentry Investment Management
Wisconsin
$57K -$9.6K -442 -14%
PMFA
366
Plante Moran Financial Advisors
Michigan
$48K +$2.19K +100 +5%
CSB
367
City State Bank
Iowa
$45K +$9.88K +450 +28%
DMBA
368
Deseret Mutual Benefit Administrators
Utah
$44K -$19.5K -884 -31%
CHC
369
City Holding Co
West Virginia
$44K – – –
WA
370
WestEnd Advisors
North Carolina
$43K -$62 -3 Closed
PFBT
371
Parkside Financial Bank & Trust
Missouri
$40K +$29.3K +1,358 +273%
SWM
372
Sugarloaf Wealth Management
Georgia
$39K -$15.2K -700 -28%
TPCW
373
TD Private Client Wealth
New York
$37.3K -$4.81K -220 -11%
PA
374
Parallel Advisors
California
$37K -$23.1K -1,077 -38%
HI
375
Hudock Inc
Pennsylvania
$34K – – –
13 14
15
16 17