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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 %
CII
26
Capital International Inc
California
$14M 1,236,218 -1,463,675 -54%
Citigroup
27
Citigroup
New York
$14M 1,229,172 +281,029 +30%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$13.7M 1,206,938 -26,152 -2%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$13.4M 1,182,000 +823,900 +230%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$13.2M 1,165,377 +157,562 +16%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$13.2M 1,154,369 -594,449 -34%
Barclays
32
Barclays
United Kingdom
$13M 1,144,198 -314,295 -22%
LPL Financial
33
LPL Financial
California
$12.9M 1,133,072 +415,772 +58%
Pacer Advisors
34
Pacer Advisors
Pennsylvania
$12.7M 1,115,751 +1,115,084 +167,179%
Capital World Investors
35
Capital World Investors
California
$12.5M 1,100,000 – –
SCM
36
Sirios Capital Management
Massachusetts
$11.8M 1,041,401 +349,552 +51%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$11.3M 995,440 +280,424 +39%
Swiss National Bank
38
Swiss National Bank
Switzerland
$11.3M 993,800 +11,800 +1%
Group One Trading
39
Group One Trading
Illinois
$10.7M 942,296 -256,106 -21%
TC
40
TwinBeech Capital
New York
$10.7M 940,572 +940,572 New
Millennium Management
41
Millennium Management
New York
$9.82M 864,285 +711,150 +464%
Victory Capital Management
42
Victory Capital Management
Texas
$9.49M 834,969 -2,191 -0.3%
UBS Group
43
UBS Group
Switzerland
$8.97M 789,228 +1,944 +0.2%
CS
44
Credit Suisse
Switzerland
$8.55M 752,871 -142,002 -16%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$8.34M 734,398 +29,410 +4%
UBS AM
46
UBS AM
Illinois
$8.23M 724,122 -54,145 -7%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$8.07M 710,171 -317,822 -31%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$7.84M 690,100 +108,281 +19%
Bank of America
49
Bank of America
North Carolina
$7.46M 656,810 -13,637 -2%
SDIC
50
South Dakota Investment Council
South Dakota
$7.44M 655,010 +16,807 +3%
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