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Norwegian Cruise Line
NCLH

Overview Fund Activity

506 hedge funds and large institutions have $2.74B invested in Norwegian Cruise Line in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 185 increasing their positions, 143 reducing their positions, and 82 closing their positions.

Holders
506
Holders Change
-30
Holders Change %
-5.6%
% of All Funds
8.56%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
61
Increased
185
Reduced
143
Closed
82
Calls
$293M
Puts
$429M
Net Calls
-$137M
Net Calls Change
-$86.1M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$377M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$33.9M
3
AI
3
Ariel Investments
Illinois
$71.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$44.9M
5
Squarepoint
5
Squarepoint
New York
$40M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$1.7M
4
GAM
4
Goldentree Asset Management
New York
$0
5
Man Group
5
Man Group
United Kingdom
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
CQS
426
Credential Qtrade Securities
$2.22K 200 – –
FSWA
427
Financial Synergies Wealth Advisors
Texas
$2.22K 200 +200 New
SC
428
Stephens Consulting
Michigan
$2.12K 191 – –
AA
429
Addison Advisors
Vermont
$2K 151 -335 -69%
CWA
430
Carolina Wealth Advisors
South Carolina
$2K 176 – –
RA
431
Rise Advisors
New York
$2K 150 – –
OLVIG
432
Oliver Lagore Vanvalin Investment Group
Michigan
$2K 200 – –
FMII
433
Farmers & Merchants Investments Inc
Nebraska
$2K 140 – –
TF
434
TimeScale Financial
Massachusetts
$2K 180 – –
JWA
435
JFS Wealth Advisors
Pennsylvania
$2K 214 +56 +35%
IWP
436
IAG Wealth Partners
Wisconsin
$2K 200 +100 +100%
BBHC
437
Brown Brothers Harriman & Co
New York
$2K 168 +147 +700%
BIA
438
Bell Investment Advisors
California
$2K 161 +161 New
PTC
439
Private Trust Company
Ohio
$2K 199 +199 New
PP
440
PFS Partners
New Jersey
$1.67K 150 – –
ED
441
Exane Derivatives
France
$1.31K 118 – –
GFPC
442
Global Financial Private Client
Florida
$1.13K 100 – –
BCWM
443
Bartlett & Co Wealth Management
Ohio
$1.11K 100 +100 New
AIC
444
Archer Investment Corporation
Indiana
$1.11K 100 +100 New
CTC
445
Central Trust Company
Missouri
$1K 100 -500 -83%
UB
446
UMB Bank
Missouri
$1K 101 -324 -76%
MCM
447
MV Capital Management
Maryland
$1K 97 -250 -72%
EW
448
Evoke Wealth
California
$1K 106 -110 -51%
HR
449
Howe & Rusling
New York
$1K 100 -22 -18%
JPLA
450
Joseph P. Lucia & Associates
New York
$1K 100 -10 -9%
16 17
18
19 20