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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
$988M
2
Capital International Investors
Capital International Investors
California
$465M
3
Two Sigma Investments
Two Sigma Investments
New York
$51.2M
4
CII
Capital International Inc
California
$48.9M
5
AI
Ariel Investments
Illinois
$77.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$28.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$75.9M
3
Jane Street
Jane Street
New York
$25.2M
4
Goldman Sachs
Goldman Sachs
New York
$31.8M
5
Marshall Wace
Marshall Wace
United Kingdom
$391K
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
451
Anchor Investment Management
South Carolina
$4.81K – – –
CQS
452
Credential Qtrade Securities
$4.38K – – –
SC
453
Stephens Consulting
Michigan
$4.18K -$525 -24 -11%
SWA
454
SOA Wealth Advisors
New York
$4K -$4.1K -200 -51%
AWM
455
Avior Wealth Management
Nebraska
$4K – – –
CWA
456
Carolina Wealth Advisors
South Carolina
$4K – – –
FWA
457
FSC Wealth Advisors
New York
$4K – – –
TF
458
TimeScale Financial
Massachusetts
$4K – – –
GKIM
459
GW&K Investment Management
Massachusetts
$4K +$4K +182 New
OLVIG
460
Oliver Lagore Vanvalin Investment Group
Michigan
$4K +$4K +200 New
BCMLT
461
Beacon Capital Management LLC (Tennessee)
Tennessee
$4K +$4K +200 New
PP
462
PFS Partners
New Jersey
$3.28K +$3.28K +150 New
JFGIW
463
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K – – –
HR
464
Howe & Rusling
New York
$3K – – –
FMII
465
Farmers & Merchants Investments Inc
Nebraska
$3K – – –
FFWM
466
Future Financial Wealth Management
Ohio
$3K – – –
RA
467
Rise Advisors
New York
$3K – – –
PPWM
468
PFG Private Wealth Management
Florida
$3K – – –
ETI
469
Enterprise Trust & Investment
California
$3K – – –
ARMC
470
American Research & Management Company
Massachusetts
$3K – – –
JWA
471
JFS Wealth Advisors
Pennsylvania
$3K +$1.75K +92 +139%
CI
472
Cordant Inc
Oregon
$3K +$3K +123 New
ED
473
Exane Derivatives
France
$2.58K -$613 -28 -19%
GFPC
474
Global Financial Private Client
Florida
$2.18K – – –
DZ Bank
475
DZ Bank
Germany
$2K -$34.3K -1,717 -94%
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19
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