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Norwegian Cruise Line
NCLH

Overview Fund Activity

503 hedge funds and large institutions have $2.76B invested in Norwegian Cruise Line in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 187 increasing their positions, 133 reducing their positions, and 61 closing their positions.

Holders
503
Holders Change
-3
Holders Change %
-0.59%
% of All Funds
8.7%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
67
Increased
187
Reduced
133
Closed
61
Calls
$324M
Puts
$436M
Net Calls
-$112M
Net Calls Change
+$24.6M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$42M
2
Jane Street
2
Jane Street
New York
$34.1M
3
Squarepoint
3
Squarepoint
New York
$62.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$50.1M
5
TI
5
Trexquant Investment
Connecticut
$15.9M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$274M
2
Citadel Advisors
2
Citadel Advisors
Florida
$27.3M
3
Twin Tree Management
3
Twin Tree Management
Texas
$0
4
CII
4
Capital International Inc
California
$14M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
PTC
426
Private Trust Company
Ohio
$3K 260 +61 +31%
VNA
427
Valley National Advisers
Pennsylvania
$3K 200 +100 +100%
CWA
428
Carolina Wealth Advisors
South Carolina
$3K 276 +100 +57%
BIA
429
Bell Investment Advisors
California
$3K 284 +123 +76%
EW
430
Evoke Wealth
California
$3K 273 +167 +158%
CTC
431
Central Trust Company
Missouri
$3K 275 +175 +175%
PP
432
PFS Partners
New Jersey
$2.84K 250 +100 +67%
AIM
433
Anchor Investment Management
South Carolina
$2.5K 220 – –
FSWA
434
Financial Synergies Wealth Advisors
Texas
$2.27K 200 – –
CQS
435
Credential Qtrade Securities
$2.27K 200 – –
SC
436
Stephens Consulting
Michigan
$2.17K 191 – –
WT
437
Whittier Trust
California
$2K 160 -825 -84%
AWM
438
Avior Wealth Management
Nebraska
$2K 200 -378 -65%
FCT
439
First Community Trust
Iowa
$2K 200 -63 -24%
JWA
440
JFS Wealth Advisors
Pennsylvania
$2K 207 -7 -3%
TF
441
TimeScale Financial
Massachusetts
$2K 180 – –
OLVIG
442
Oliver Lagore Vanvalin Investment Group
Michigan
$2K 200 – –
RA
443
Rise Advisors
New York
$2K 150 – –
BBHC
444
Brown Brothers Harriman & Co
New York
$2K 213 +45 +27%
DWP
445
Destiny Wealth Partners
Florida
$2K 150 +50 +50%
FMII
446
Farmers & Merchants Investments Inc
Nebraska
$2K 190 +50 +36%
CAL
447
Capital Analysts LLC
Pennsylvania
$2K 154 +54 +54%
MCM
448
MV Capital Management
Maryland
$2K 158 +61 +63%
SC
449
Schubert & Co
Texas
$2K 144 +75 +109%
FHA
450
First Horizon Advisors
Tennessee
$2K 215 +215 New
16 17
18
19 20