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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 %
EBA
351
Eagle Bay Advisors
New York
$26K 2,274 +2,000 +730%
SIM
352
Sentry Investment Management
Wisconsin
$25K 2,197 – –
MIFH
353
Migdal Insurance & Financial Holdings
Israel
$24K 1,767 – –
CHC
354
City Holding Co
West Virginia
$23K 2,000 – –
CSB
355
City State Bank
Iowa
$23K 2,050 – –
BEI
356
Benjamin Edwards Inc
Missouri
$21K 1,858 -2,932 -61%
SWM
357
Sugarloaf Wealth Management
Georgia
$21K 1,800 – –
HI
358
Hudock Inc
Pennsylvania
$19K 1,698 +106 +7%
QCG
359
Quadrant Capital Group
Ohio
$19K 1,662 +1,000 +151%
SCA
360
Stonebridge Capital Advisors
Minnesota
$18K 1,600 +500 +45%
EC
361
Elequin Capital
New York
$17K 1,498 -1,274 -46%
CWA
362
Clearview Wealth Advisors
Oregon
$17K 1,481 – –
PA
363
Parallel Advisors
California
$17K 1,533 +126 +9%
MA
364
MCF Advisors
Kentucky
$17K 1,523 +211 +16%
TPCW
365
TD Private Client Wealth
New York
$16.6K 1,458 -51 -3%
FIA
366
FNY Investment Advisers
New York
$16K 1,409 -3,591 -72%
NFSG
367
Newbridge Financial Services Group
Florida
$16K 1,450 -100 -6%
AF
368
Advisornet Financial
Minnesota
$15K 1,353 -288 -18%
HWMA
369
Heritage Wealth Management (Arizona)
Arizona
$15K 1,330 – –
AIP
370
Almanack Investment Partners
Pennsylvania
$15K 1,074 +1,074 New
DMBA
371
Deseret Mutual Benefit Administrators
Utah
$14K 1,213 -786 -39%
QC
372
Quent Capital
New York
$14K 1,240 -83 -6%
WTA
373
Washington Trust Advisors
Massachusetts
$14K 1,200 – –
BWL
374
Bogart Wealth LLC
Virginia
$13K 1,139 – –
BFEC
375
Benjamin F. Edwards & Company
Missouri
$13K 1,103 – –
13 14
15
16 17