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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 %
DFCM
401
Dark Forest Capital Management
Puerto Rico
$9.3K +$9.3K +760 New
AWM
402
Atticus Wealth Management
Florida
$9.18K – – –
HFS
403
Hantz Financial Services
Michigan
$9K +$8.98K +757 +37,850%
EE
404
EWG Elevate
California
$8.69K +$8.69K +710 New
BWA
405
BDO Wealth Advisors
Florida
$8.57K – – –
BWP
406
Baldwin Wealth Partners
Massachusetts
$8.57K +$5.51K +450 +180%
LC
407
Lindbrook Capital
California
$8.54K +$4.8K +392 +128%
FA
408
Fiduciary Alliance
South Carolina
$8.4K +$8.4K +686 New
ZB
409
Zions Bancorporation
Utah
$8.25K – – –
FFA
410
Farther Finance Advisors
California
$8.09K +$8.09K +661 New
C
411
Covestor
United Kingdom
$8K -$331 -28 -4%
KFI
412
Key Financial Inc
Pennsylvania
$7.95K – – –
Credit Agricole
413
Credit Agricole
France
$7.34K -$72K -5,880 -91%
BCWM
414
Bartlett & Co Wealth Management
Ohio
$7.34K +$6.12K +500 +500%
BC
415
Bartlett & Co
Ohio
$7K +$5.83K +500 +500%
IWP
416
IAG Wealth Partners
Wisconsin
$6.34K – – –
HCP
417
Hexagon Capital Partners
Arkansas
$6.12K – – –
FFL
418
Financial Freedom LLC
Ohio
$6.12K +$6.12K +500 New
PWMG
419
Prestige Wealth Management Group
New Jersey
$5.84K -$2.3K -188 -28%
TWP
420
TFO Wealth Partners
Ohio
$5.73K +$5.73K +37 New
BCMLT
421
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.51K – – –
GJIA
422
Glass Jacobson Investment Advisors
Maryland
$5.02K +$5.02K +410 New
CWM
423
CarsonAllaria Wealth Management
Illinois
$5K – – –
BBPWM
424
Blue Bell Private Wealth Management
Pennsylvania
$4.9K – – –
MFT
425
Moisand Fitzgerald Tamayo
Florida
$4.9K – – –
15 16
17
18 19