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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 %
GAM
401
Gemmer Asset Management
California
$19K – – –
FAG
402
Fortitude Advisory Group
Washington
$19K +$1.33K +63 +8%
EWA
403
EverSource Wealth Advisors
Alabama
$19K +$6.23K +293 +49%
SIC
404
Salem Investment Counselors
North Carolina
$18K – – –
WT
405
Whittier Trust
California
$18K +$759 +35 +4%
PFGIA
406
Patriot Financial Group Insurance Agency
Massachusetts
$18K +$5.52K +259 +44%
WWP
407
WR Wealth Planners
Missouri
$17.3K +$17.3K +792 New
AWM
408
Atticus Wealth Management
Florida
$16K – – –
RTC
409
Riverview Trust Company
Washington
$16K +$16K +741 New
CFN
410
Cordasco Financial Network
Florida
$15K – – –
PCG
411
Private Capital Group
Connecticut
$14K +$1.47K +68 +12%
COCM
412
Charter Oak Capital Management
New Hampshire
$14K +$2.26K +100 +19%
MPWT
413
MassMutual Private Wealth & Trust
Connecticut
$14K +$14K +622 New
BBPWM
414
Blue Bell Private Wealth Management
Pennsylvania
$14K +$14K +632 New
CTC
415
Central Trust Company
Missouri
$13K -$1.56K -72 -11%
RAM
416
Riggs Asset Management
Pennsylvania
$13K – – –
KFI
417
Key Financial Inc
Pennsylvania
$13K +$6.5K +300 +100%
QCG
418
Quadrant Capital Group
Ohio
$12K -$6.32K -277 -34%
ANTB
419
AMG National Trust Bank
Colorado
$12K – – –
HCP
420
Hexagon Capital Partners
Arkansas
$11K – – –
AA
421
Addison Advisors
Vermont
$11K +$8.33K +368 +312%
CAGAS
422
Capital Advisory Group Advisory Services
Minnesota
$10K +$10K +440 New
MFT
423
Moisand Fitzgerald Tamayo
Florida
$9K – – –
TFM
424
TFC Financial Management
Massachusetts
$9K – – –
UB
425
UMB Bank
Missouri
$9K +$169 +8 +2%
15 16
17
18 19