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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.

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

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$28.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$75.9M
3
Jane Street
Jane Street
New York
$25.2M
4
Goldman Sachs
Goldman Sachs
New York
$31.8M
5
Marshall Wace
Marshall Wace
United Kingdom
$391K
Name Holding Trade Value Shares
Change 		Shares
Change %
FBT
476
First Bank & Trust
South Dakota
$2K -$10.4K -503 -84%
FCFS
477
First Command Financial Services
Texas
$2K -$7.28K -364 -78%
EARNEST Partners
478
EARNEST Partners
Georgia
$2K – – –
CFB
479
Cullen/Frost Bankers
Texas
$2K – – –
CFD
480
Creative Financial Designs
Indiana
$2K – – –
RE
481
RBC Europe
United Kingdom
$2K – – –
NSIM
482
North Star Investment Management
Illinois
$2K – – –
ATC
483
Adirondack Trust Company
New York
$2K – – –
KIG
484
Kessler Investment Group
Indiana
$2K – – –
OC
485
Oakworth Capital
Alabama
$2K – – –
SBL
486
Sargent Bickham Lagudis
Colorado
$2K – – –
IFAM
487
Institutional & Family Asset Management
Colorado
$2K – – –
YAL
488
Your Advocates Ltd
Texas
$2K – – –
PP
489
Pacifica Partners
Canada
$2K – – –
TFGT
490
TS Financial Group (TSFG)
Illinois
$2K – – –
CWP
491
Concord Wealth Partners
Virginia
$2K – – –
IWP
492
IAG Wealth Partners
Wisconsin
$2K – – –
DWP
493
Destiny Wealth Partners
Florida
$2K – – –
WTA
494
Washington Trust Advisors
Massachusetts
$2K – – –
FCB
495
First Command Bank
Texas
$2K – – –
MWC
496
MBM Wealth Consultants
Missouri
$2K – – –
APC
497
Aspire Private Capital
North Carolina
$2K – – –
FHA
498
First Horizon Advisors
Tennessee
$2K +$351 +23 +21%
GIA
499
GHP Investment Advisors
Colorado
$2K +$2K +100 New
AIP
500
Ahrens Investment Partners
Louisiana
$2K +$2K +100 New
18 19
20
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