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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 %
PWMG
426
Prestige Wealth Management Group
New Jersey
$9K +$3.07K +142 +52%
FNBOSM
427
First National Bank of South Miami
Florida
$8K -$2.38K -109 -23%
MCM
428
MV Capital Management
Maryland
$8K +$1.18K +51 +17%
MCM
429
Manchester Capital Management
Vermont
$7K -$6.94K -339 -50%
ZB
430
Zions Bancorporation
Utah
$7K -$6.84K -297 -49%
TWA
431
TCI Wealth Advisors
Arizona
$7K -$468 -21 -6%
LWANC
432
Laurel Wealth Advisors (North Carolina)
North Carolina
$7K – – –
HIA
433
Harbor Investment Advisory
Maryland
$7K – – –
PP
434
PrairieView Partners
Minnesota
$7K – – –
BAM
435
Baldrige Asset Management
Pennsylvania
$7K – – –
CWA
436
Clearview Wealth Advisors
Oregon
$7K – – –
SIC
437
SJS Investment Consulting
Ohio
$7K +$226 +11 +3%
LC
438
Lindbrook Capital
California
$7K +$809 +35 +13%
CWM
439
CarsonAllaria Wealth Management
Illinois
$7K +$2.82K +130 +67%
FP
440
Financial Perspectives
Minnesota
$6.89K – – –
TFO
441
Tarbox Family Office
California
$6K -$921 -39 -13%
TFS
442
TrustCore Financial Services
Tennessee
$6K – – –
KFS
443
Kelly Financial Services
Massachusetts
$5.45K – – –
SWA
444
Sutton Wealth Advisors
Florida
$5.27K +$284 +13 +6%
BWP
445
Baldwin Wealth Partners
Massachusetts
$5K – – –
WOC
446
West Oak Capital
California
$5K – – –
TWM
447
Tradition Wealth Management
Minnesota
$5K – – –
EW
448
Evoke Wealth
California
$5K +$1.16K +50 +30%
SSG
449
Summit Securities Group
New York
$5K +$5K +246 New
DFCM
450
Dark Forest Capital Management
Puerto Rico
$5K +$5K +249 New
16 17
18
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