NCLH icon

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 %
SWA
426
SOA Wealth Advisors
New York
$4.84K – – –
AAP
427
Arax Advisory Partners
Colorado
$4.61K +$1.32K +108 +40%
AA
428
Addison Advisors
Vermont
$4.47K -$2.14K -175 -32%
SBL
429
Sargent Bickham Lagudis
Colorado
$4.44K – – –
Walleye Capital
430
Walleye Capital
New York
$4.35K +$4.35K +355 New
KFS
431
Kelly Financial Services
Massachusetts
$4.19K -$31.2K -2,546 -88%
TWA
432
TCI Wealth Advisors
Arizona
$4.06K -$1.22K -100 -23%
FWA
433
FSC Wealth Advisors
New York
$4K – – –
PTC
434
Private Trust Company
Ohio
$4K +$656 +51 +20%
FCT
435
First Community Trust
Iowa
$4K +$1.33K +100 +50%
FP
436
Financial Perspectives
Minnesota
$3.86K – – –
LWANC
437
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.67K – – –
AWM
438
Avior Wealth Management
Nebraska
$3.67K +$1.22K +100 +50%
CP
439
Castleview Partners
Texas
$3.3K – – –
PP
440
PFS Partners
New Jersey
$3.06K – – –
BIA
441
Bell Investment Advisors
California
$3.02K -$453 -37 -13%
WOC
442
West Oak Capital
California
$3K – – –
PP
443
PrairieView Partners
Minnesota
$3K – – –
CWA
444
Carolina Wealth Advisors
South Carolina
$3K – – –
TWM
445
Tradition Wealth Management
Minnesota
$3K +$3K +205 New
RAM
446
Riggs Asset Management
Pennsylvania
$2.88K -$4.47K -365 -61%
MCM
447
MV Capital Management
Maryland
$2.75K +$820 +67 +42%
AIM
448
Anchor Investment Management
South Carolina
$2.69K – – –
BBHC
449
Brown Brothers Harriman & Co
New York
$2.61K – – –
FSWA
450
Financial Synergies Wealth Advisors
Texas
$2.45K – – –
16 17
18
19 20