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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 %
GFPC
451
Global Financial Private Client
Florida
$1.14K 100 – –
AIC
452
Archer Investment Corporation
Indiana
$1.14K 100 – –
BCWM
453
Bartlett & Co Wealth Management
Ohio
$1.14K 100 – –
CFO
454
CVA Family Office
Colorado
$1K 75 -410 -85%
KIG
455
Kessler Investment Group
Indiana
$1K 95 -95 -50%
OC
456
Oakworth Capital
Alabama
$1K 100 – –
FCFS
457
First Command Financial Services
Texas
$1K 100 – –
GIA
458
GHP Investment Advisors
Colorado
$1K 100 – –
EARNEST Partners
459
EARNEST Partners
Georgia
$1K 95 – –
FCB
460
First Command Bank
Texas
$1K 100 – –
NWM
461
Navigation Wealth Management
Colorado
$1K 49 – –
JWM
462
Janiczek Wealth Management
Colorado
$1K 104 – –
BC
463
Bartlett & Co
Ohio
$1K 100 – –
TFGT
464
TS Financial Group (TSFG)
Illinois
$1K 100 – –
YAL
465
Your Advocates Ltd
Texas
$1K 100 – –
FF
466
FourThought Financial
Florida
$1K 52 – –
APC
467
Aspire Private Capital
North Carolina
$1K 100 – –
SC
468
Siena Capital
Ohio
$1K 100 – –
NSIM
469
North Star Investment Management
Illinois
$1K 100 – –
HFS
470
HBC Financial Services
Washington
$1K 100 – –
JFA
471
JNBA Financial Advisors
Minnesota
$1K 100 – –
SC
472
Sierra Capital
Florida
$1K 58 – –
ATC
473
Adirondack Trust Company
New York
$1K 100 – –
FEG
474
Financial Enhancement Group
Indiana
$1K 61 – –
NF
475
Norwood Financial
Pennsylvania
$1K 100 – –
17 18
19
20 21