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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 %
NFSG
376
Newbridge Financial Services Group
Florida
$34K +$8.77K +400 +35%
GCM
377
Gables Capital Management
Florida
$33K +$33K +1,500 New
SIAP
378
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$31K – – –
QC
379
Quent Capital
New York
$29K +$6.48K +292 +29%
DC
380
DeDora Capital
California
$29K +$29K +1,303 New
HWMA
381
Heritage Wealth Management (Arizona)
Arizona
$29K +$29K +1,330 New
UAML
382
US Asset Management LLC
Pennsylvania
$28K +$28K +1,268 New
MA
383
MCF Advisors
Kentucky
$27K +$541 +25 +2%
C
384
Covestor
United Kingdom
$27K +$26.5K +1,205 +5,021%
AF
385
Advisornet Financial
Minnesota
$26K – – –
SCA
386
Stonebridge Capital Advisors
Minnesota
$25K -$5.44K -250 -18%
PA
387
PSI Advisors
Florida
$25K – – –
BFEC
388
Benjamin F. Edwards & Company
Missouri
$24K – – –
KTC
389
Kistler-Tiffany Companies
Pennsylvania
$24K – – –
BWA
390
BDO Wealth Advisors
Florida
$24K +$8.73K +400 +57%
FPS
391
Fieldpoint Private Securities
Connecticut
$23K – – –
BWL
392
Bogart Wealth LLC
Virginia
$23K – – –
GWMIA
393
Global Wealth Management Investment Advisory
Florida
$23K – – –
AAP
394
Arax Advisory Partners
Colorado
$23K +$23K +1,046 New
HS
395
Horan Securities
United States
$22K – – –
MWM
396
Mascoma Wealth Management
New Hampshire
$22K – – –
BDS
397
Banco de Sabadell
Florida
$21K – – –
BFC
398
Bedel Financial Consulting
Indiana
$21K +$2.16K +100 +11%
DekaBank Deutsche Girozentrale
399
DekaBank Deutsche Girozentrale
Germany
$20K – – –
First Manhattan
400
First Manhattan
New York
$19K – – –
14 15
16
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