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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 %
CQS
451
Credential Qtrade Securities
$2.45K – – –
OLVIG
452
Oliver Lagore Vanvalin Investment Group
Michigan
$2.45K – – –
MCI
453
MRP Capital Investments
Georgia
$2.45K +$2.45K +200 New
AWM
454
Abound Wealth Management
Tennessee
$2.35K +$2.35K +192 New
TC
455
Truvestments Capital
Florida
$2.35K -$28.4K -2,321 -92%
SC
456
Stephens Consulting
Michigan
$2.34K – – –
FMII
457
Farmers & Merchants Investments Inc
Nebraska
$2.33K – – –
MWM
458
MinichMacGregor Wealth Management
New York
$2.31K +$2.31K +189 New
AWM
459
Accurate Wealth Management
Florida
$2.26K +$2.26K +160 New
TAM
460
Tucker Asset Management
Colorado
$2.21K -$910 -73 -29%
TF
461
TimeScale Financial
Massachusetts
$2.05K – – –
RTL
462
Red Tortoise LLC
Georgia
$2.03K +$2.03K +166 New
VNA
463
Valley National Advisers
Pennsylvania
$2K – – –
BTI
464
Blue Trust Inc
Georgia
$2K +$1.18K +119 +143%
WT
465
Whittier Trust
California
$1.96K – – –
RA
466
Rise Advisors
New York
$1.84K – – –
NSIM
467
North Star Investment Management
Illinois
$1.74K +$514 +42 +42%
JWA
468
JFS Wealth Advisors
Pennsylvania
$1.68K -$857 -70 -34%
JWM
469
Janiczek Wealth Management
Colorado
$1.6K – – –
NECFA
470
New England Capital Financial Advisors
Connecticut
$1.55K +$1.55K +100 New
CS
471
Comerica Securities
Michigan
$1.46K +$1.46K +119 New
BAAM
472
Baker Avenue Asset Management
California
$1.3K +$1.3K +106 New
CTA
473
Colonial Trust Advisors
South Carolina
$1.3K +$1.3K +106 New
FWM
474
Focused Wealth Management
New York
$1.27K +$1.22K +100 +2,500%
DMBA
475
Deseret Mutual Benefit Administrators
Utah
$1.26K -$13.6K -1,110 -92%
17 18
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