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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 %
HI
351
Hudock Inc
Pennsylvania
$17K 1,592 – –
PFP
352
Pinnacle Financial Partners
Tennessee
$17K 1,500 +1,500 New
TPCW
353
TD Private Client Wealth
New York
$16.8K 1,509 -195 -11%
PA
354
Parallel Advisors
California
$16K 1,407 -317 -18%
SIAP
355
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$16K 1,400 – –
CWA
356
Clearview Wealth Advisors
Oregon
$16K 1,481 +1,181 +394%
QC
357
Quent Capital
New York
$15K 1,323 +16 +1%
MA
358
MCF Advisors
Kentucky
$15K 1,312 +65 +5%
GKIM
359
GW&K Investment Management
Massachusetts
$15K 1,311 +1,129 +620%
HWMA
360
Heritage Wealth Management (Arizona)
Arizona
$14.8K 1,330 – –
SWM
361
Sugarloaf Wealth Management
Georgia
$14K 1,800 – –
UAML
362
US Asset Management LLC
Pennsylvania
$14K 1,268 – –
GWMIA
363
Global Wealth Management Investment Advisory
Florida
$13K 1,153 +83 +8%
BWL
364
Bogart Wealth LLC
Virginia
$13K 1,139 +100 +10%
WTA
365
Washington Trust Advisors
Massachusetts
$13K 1,200 +1,100 +1,100%
SCA
366
Stonebridge Capital Advisors
Minnesota
$12K 1,100 -50 -4%
KTC
367
Kistler-Tiffany Companies
Pennsylvania
$12K 1,099 – –
HS
368
Horan Securities
United States
$12K 1,000 – –
FPS
369
Fieldpoint Private Securities
Connecticut
$12K 1,046 – –
BFEC
370
Benjamin F. Edwards & Company
Missouri
$12K 1,103 +3 +0.3%
MWM
371
Mascoma Wealth Management
New Hampshire
$11K 1,000 – –
WT
372
Whittier Trust
California
$11K 985 +155 +19%
MAWCM
373
Mine & Arao Wealth Creation & Management
California
$11K 1,000 +1,000 New
DekaBank Deutsche Girozentrale
374
DekaBank Deutsche Girozentrale
Germany
$10K 918 – –
First Manhattan
375
First Manhattan
New York
$10K 900 – –
13 14
15
16 17