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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.

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
1
Vanguard Group
Pennsylvania
$988M
2
Capital International Investors
2
Capital International Investors
California
$465M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$51.2M
4
CII
4
Capital International Inc
California
$48.9M
5
AI
5
Ariel Investments
Illinois
$77.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$75.9M
3
Jane Street
3
Jane Street
New York
$25.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$391K
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
26
Squarepoint
New York
$32.4M +$32.2M +1,472,505 +14,011%
Goldman Sachs
27
Goldman Sachs
New York
$31.8M -$44.4M -2,029,376 -58%
Boston Partners
28
Boston Partners
Massachusetts
$31.4M +$790K +36,130 +3%
PCM
29
Pentwater Capital Management
Florida
$29.1M +$7.66M +350,000 +36%
Citadel Advisors
30
Citadel Advisors
Florida
$28.6M -$53.6M -2,450,328 -65%
CS
31
Credit Suisse
Switzerland
$25.7M +$145K +6,623 +0.6%
Jane Street
32
Jane Street
New York
$25.2M -$49.5M -2,263,196 -66%
JPMPWA
33
J.P. Morgan Private Wealth Advisors
California
$24.6M +$261K +11,935 +1%
Capital World Investors
34
Capital World Investors
California
$24.1M – – –
Deutsche Bank
35
Deutsche Bank
Germany
$23.5M +$2.4M +109,796 +11%
GAM
36
Goldentree Asset Management
New York
$23.4M +$18.4M +839,044 +366%
Simplex Trading
37
Simplex Trading
Illinois
$22.8M +$5.97M +272,864 +36%
Nuveen Asset Management
38
Nuveen Asset Management
Illinois
$21.8M +$104K +5,306 +0.5%
Twin Tree Management
39
Twin Tree Management
Texas
$21.7M +$11.5M +524,285 +112%
HCM
40
Hodges Capital Management
Texas
$21.6M +$578K +26,397 +3%
Swiss National Bank
41
Swiss National Bank
Switzerland
$21.6M +$1.49M +68,300 +7%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$20.6M +$7.04M +321,815 +52%
Bank of America
43
Bank of America
North Carolina
$20.2M +$467K +21,334 +2%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$19.1M -$26.8M -1,223,439 -58%
Barclays
45
Barclays
United Kingdom
$18.8M -$1.15M -52,580 -6%
UBS Group
46
UBS Group
Switzerland
$18.6M +$10.6M +483,116 +131%
Victory Capital Management
47
Victory Capital Management
Texas
$16.1M +$1.65M +75,693 +11%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$15.9M -$1.27M -58,177 -7%
Citigroup
49
Citigroup
New York
$14.9M -$8.96M -409,593 -38%
Legal & General Group
50
Legal & General Group
United Kingdom
$14.8M +$1.2M +54,691 +9%
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