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Norwegian Cruise Line
NCLH

Overview Fund Activity

531 hedge funds and large institutions have $3.18B invested in Norwegian Cruise Line in 2022 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 160 increasing their positions, 165 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
531
Holders Change
+28
Holders Change %
+5.57%
% of All Funds
8.57%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
96
Increased
160
Reduced
165
Closed
59
Calls
$336M
Puts
$371M
Net Calls
-$34.9M
Net Calls Change
+$77.1M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$419M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$85.3M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$51.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$82.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$17.5M

Top Sellers

1
Squarepoint
Squarepoint
New York
$25.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11M
3
Jane Street
Jane Street
New York
$10.8M
4
Citadel Advisors
Citadel Advisors
Florida
$8.43M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$235K
Name Holding Trade Value Shares
Change 		Shares
Change %
LFG
351
Larson Financial Group
Missouri
$40.8K +$24 +2 +0.1%
NA
352
NewEdge Advisors
Louisiana
$39.3K +$39.3K +6,590 New
HGERS
353
Householder Group Estate & Retirement Specialist
Arizona
$37K -$11.3K -935 -23%
SIM
354
Sentry Investment Management
Wisconsin
$34K +$6.95K +564 +26%
Asset Management One
355
Asset Management One
Japan
$32.8K -$9.71K -779 -23%
PP
356
Pacifica Partners
Canada
$32.7K – – –
HWMA
357
Heritage Wealth Management (Arizona)
Arizona
$32.6K +$16.3K +1,330 +100%
SIS
358
Sound Income Strategies
Florida
$30.7K +$1.22K +100 +4%
GI
359
Gradient Investments
Minnesota
$28.3K -$17.7K -1,447 -38%
MS
360
Madden Securities
Texas
$27.9K +$27.9K +2,277 New
PMFA
361
Plante Moran Financial Advisors
Michigan
$26.9K +$20.4K +1,669 +315%
QC
362
Quent Capital
New York
$25.3K +$10.1K +824 +66%
CSB
363
City State Bank
Iowa
$25K – – –
CHC
364
City Holding Co
West Virginia
$24.5K – – –
SWM
365
Sugarloaf Wealth Management
Georgia
$22K – – –
CCA
366
Column Capital Advisors
Indiana
$21.4K +$17.3K +1,415 +429%
JFG
367
Jefferies Financial Group
New York
$21K +$21K +1,716 New
PFBT
368
Parkside Financial Bank & Trust
Missouri
$20.5K +$8.25K +674 +67%
TPCW
369
TD Private Client Wealth
New York
$20.1K +$2.25K +184 +13%
MIFH
370
Migdal Insurance & Financial Holdings
Israel
$20K -$2.51K -197 -11%
QCG
371
Quadrant Capital Group
Ohio
$19.8K -$514 -42 -3%
PA
372
Parallel Advisors
California
$19.8K +$1.03K +84 +5%
WOSD
373
WFA of San Diego
California
$19.6K +$19.6K +1,600 New
CWA
374
Clearview Wealth Advisors
Oregon
$18.1K – – –
NFSG
375
Newbridge Financial Services Group
Florida
$17.7K – – –
13 14
15
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