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Norwegian Cruise Line
NCLH

Overview Fund Activity

506 hedge funds and large institutions have $2.74B invested in Norwegian Cruise Line in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 185 increasing their positions, 143 reducing their positions, and 82 closing their positions.

Holders
506
Holders Change
-30
Holders Change %
-5.6%
% of All Funds
8.56%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
61
Increased
185
Reduced
143
Closed
82
Calls
$293M
Puts
$429M
Net Calls
-$137M
Net Calls Change
-$86.1M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$377M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$33.9M
3
AI
3
Ariel Investments
Illinois
$71.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$44.9M
5
Squarepoint
5
Squarepoint
New York
$40M

Top Sellers

1
ZP
1
Zimmer Partners
New York
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Millennium Management
3
Millennium Management
New York
$1.7M
4
GAM
4
Goldentree Asset Management
New York
$0
5
Man Group
5
Man Group
United Kingdom
$34.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$16.2M 1,458,493 +601,505 +70%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$13.7M 1,233,090 +123,822 +11%
Group One Trading
28
Group One Trading
Illinois
$13.3M 1,198,402 +587,336 +96%
Goldman Sachs
29
Goldman Sachs
New York
$13.1M 1,175,723 -277,881 -19%
Capital World Investors
30
Capital World Investors
California
$12.2M 1,100,000 – –
State of Wisconsin Investment Board
31
State of Wisconsin Investment Board
Wisconsin
$11.4M 1,027,993 +85,713 +9%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$11.2M 1,007,815 +657,873 +188%
HCM
33
Hodges Capital Management
Texas
$11.1M 998,227 +12,571 +1%
Jane Street
34
Jane Street
New York
$11.1M 997,663 -153,415 -13%
Swiss National Bank
35
Swiss National Bank
Switzerland
$10.9M 982,000 -3,700 -0.4%
Fifth Third Bancorp
36
Fifth Third Bancorp
Ohio
$10.9M 978,812 -563,710 -37%
Citigroup
37
Citigroup
New York
$10.5M 948,143 +265,890 +39%
CS
38
Credit Suisse
Switzerland
$9.95M 894,873 -280,568 -24%
Victory Capital Management
39
Victory Capital Management
Texas
$9.31M 837,160 +99,228 +13%
PCM
40
Pentwater Capital Management
Florida
$9.24M 831,000 -498,000 -37%
UBS Group
41
UBS Group
Switzerland
$8.76M 787,284 -65,049 -8%
UBS AM
42
UBS AM
Illinois
$8.65M 778,267 +137,478 +21%
Deutsche Bank
43
Deutsche Bank
Germany
$7.99M 718,704 -353,265 -33%
LPL Financial
44
LPL Financial
California
$7.98M 717,300 +360,354 +101%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$7.95M 715,016 -11,116 -2%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$7.84M 704,988 +111,220 +19%
Janney Montgomery Scott
47
Janney Montgomery Scott
Pennsylvania
$7.79M 610,585 +220,312 +56%
SCM
48
Sirios Capital Management
Massachusetts
$7.69M 691,849 +691,849 New
Bank of America
49
Bank of America
North Carolina
$7.45M 670,447 -252,308 -27%
Balyasny Asset Management
50
Balyasny Asset Management
Illinois
$7.36M 661,917 +493,317 +293%
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