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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 %
OC
476
Oakworth Capital
Alabama
$1K 100 – –
CFB
477
Cullen/Frost Bankers
Texas
$1K 100 – –
SC
478
Schubert & Co
Texas
$1K 69 +31 +82%
VCM
479
Versant Capital Management
Arizona
$1K 109 +90 +474%
VNA
480
Valley National Advisers
Pennsylvania
$1K 100 +100 New
JFA
481
JNBA Financial Advisors
Minnesota
$1K 100 +100 New
BC
482
Bartlett & Co
Ohio
$1K 100 +100 New
CAL
483
Capital Analysts LLC
Pennsylvania
$1K 100 +100 New
JWM
484
Janiczek Wealth Management
Colorado
$1K 104 +104 New
SFG
485
Steward Financial Group
Texas
$1K 142 +142 New
RIM
486
Rockbridge Investment Management
New York
$245 22 – –
IAIM
487
International Assets Investment Management
Florida
$187 16,777 -2,700 -14%
WA
488
WestEnd Advisors
North Carolina
$33 3 +3 New
WIM
489
Westside Investment Management
California
$3 300 – –
ZP
490
Zimmer Partners
New York
– – -1,500,000 Closed
Boston Partners
491
Boston Partners
Massachusetts
– – -1,437,308 Closed
GAM
492
Goldentree Asset Management
New York
– – -1,068,000 Closed
TIM
493
Thornburg Investment Management
New Mexico
– – -577,927 Closed
TLCM
494
Twin Lakes Capital Management
California
– – -312,056 Closed
Tudor Investment Corp
495
Tudor Investment Corp
Connecticut
– – -208,473 Closed
JF
496
Jump Financial
Illinois
– – -203,868 Closed
QC
497
Quadrature Capital
United Kingdom
– – -124,628 Closed
Lido Advisors
498
Lido Advisors
California
– – -122,164 Closed
YIH
499
Y-Intercept (HK)
Hong Kong
– – -105,913 Closed
Wellington Management Group
500
Wellington Management Group
Massachusetts
– – -104,855 Closed
18 19
20
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