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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 %
KTC
376
Kistler-Tiffany Companies
Pennsylvania
$17.7K +$4.28K +350 +32%
SWA
377
Sutton Wealth Advisors
Florida
$17.6K +$11K +899 +166%
IGWM
378
ICA Group Wealth Management
Colorado
$16.5K +$16.5K +1,252 New
UAML
379
US Asset Management LLC
Pennsylvania
$16K +$16K +1,268 New
SCA
380
Stonebridge Capital Advisors
Minnesota
$15.9K -$3.67K -300 -19%
KIA
381
Kraematon Investment Advisors
Massachusetts
$15.9K +$15.9K +1,300 New
RFG
382
RFP Financial Group
Georgia
$15.2K +$15.2K +1,242 New
HFM
383
Harvest Fund Management
China
$15K +$15K +1,206 New
WTA
384
Washington Trust Advisors
Massachusetts
$14.7K – – –
MPWT
385
MassMutual Private Wealth & Trust
Connecticut
$14K -$368 -29 -3%
BFEC
386
Benjamin F. Edwards & Company
Missouri
$14K – – –
RTC
387
Riverview Trust Company
Washington
$14K – – –
BWL
388
Bogart Wealth LLC
Virginia
$13.9K – – –
MWM
389
Mascoma Wealth Management
New Hampshire
$12.2K – – –
HS
390
Horan Securities
United States
$12.2K – – –
MAWCM
391
Mine & Arao Wealth Creation & Management
California
$12.2K – – –
Dimensional Fund Advisors
392
Dimensional Fund Advisors
Texas
$12.1K -$1.99K -162,761 -14%
CSPIA
393
Cary Street Partners Investment Advisory
Virginia
$11.6K +$11.6K +950 New
DZ Bank
394
DZ Bank
Germany
$11.4K +$11.4K +929 New
DekaBank Deutsche Girozentrale
395
DekaBank Deutsche Girozentrale
Germany
$11K – – –
AF
396
Advisornet Financial
Minnesota
$11K -$5.61K -458 -34%
BEI
397
Benjamin Edwards Inc
Missouri
$10K -$12.6K -1,035 -56%
SIC
398
Salem Investment Counselors
North Carolina
$9.85K – – –
TFM
399
TFC Financial Management
Massachusetts
$9.73K – – –
WWP
400
WR Wealth Planners
Missouri
$9.69K – – –
14 15
16
17 18