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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.

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
1
Capital International Investors
California
$419M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$85.3M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$51.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$82.6M
5
CGIM
5
Capital Group Investment Management
Singapore
$22.4M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$25.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11M
3
Jane Street
3
Jane Street
New York
$10.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.43M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$235K
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$16.6M 1,353,655 -193,036 -12%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$16.3M 1,335,018 +169,641 +15%
Citigroup
28
Citigroup
New York
$16.2M 1,324,936 +95,764 +8%
CII
29
Capital International Inc
California
$15.5M 1,269,230 +33,012 +3%
Nuveen Asset Management
30
Nuveen Asset Management
Illinois
$14.9M 1,218,710 +11,772 +1%
Wells Fargo
31
Wells Fargo
California
$14.8M 1,206,581 -37,150 -3%
Capital World Investors
32
Capital World Investors
California
$13.5M 1,100,000 – –
SCM
33
Sirios Capital Management
Massachusetts
$13.2M 1,076,183 +34,782 +3%
Barclays
34
Barclays
United Kingdom
$12.9M 1,052,126 -92,072 -8%
Swiss National Bank
35
Swiss National Bank
Switzerland
$12.5M 1,017,500 +23,700 +2%
Victory Capital Management
36
Victory Capital Management
Texas
$12.3M 1,007,027 +172,058 +21%
UBS Group
37
UBS Group
Switzerland
$12M 982,934 +193,706 +25%
LPL Financial
38
LPL Financial
California
$12M 978,110 -154,962 -14%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$11.3M 923,265 -72,175 -7%
CS
40
Credit Suisse
Switzerland
$11.1M 910,064 +157,193 +21%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$11M 895,806 -2,904,369 -76%
Jane Street
42
Jane Street
New York
$10.8M 882,298 -2,115,571 -71%
State of Wisconsin Investment Board
43
State of Wisconsin Investment Board
Wisconsin
$9.91M 809,440 +99,269 +14%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$9.29M 759,244 +24,846 +3%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$9.07M 740,962 +50,862 +7%
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$8.71M 711,408 +557,866 +363%
UBS AM
47
UBS AM
Illinois
$8.69M 710,210 -13,912 -2%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$8.57M 700,230 +700,230 New
Citadel Advisors
49
Citadel Advisors
Florida
$8.43M 688,495 -1,712,064 -71%
Aristotle Capital Management
50
Aristotle Capital Management
California
$8.22M 671,802 +671,802 New
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