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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 %
PPWM
476
PFG Private Wealth Management
Florida
$1K 120 – –
IFAM
477
Institutional & Family Asset Management
Colorado
$1K 100 – –
HR
478
Howe & Rusling
New York
$1K 100 – –
CFD
479
Creative Financial Designs
Indiana
$1K 100 – –
CFB
480
Cullen/Frost Bankers
Texas
$1K 119 +19 +19%
CL
481
COWA LLC
Oklahoma
$1K 50 +50 New
DI
482
Disciplined Investments
Oklahoma
$1K 61 +50 +455%
BTI
483
Blue Trust Inc
Georgia
$1K 83 +83 New
1832 Asset Management
484
1832 Asset Management
Ontario, Canada
$1K 100 +100 New
HF
485
Halpern Financial
Virginia
$114 10 +10 New
WIM
486
Westside Investment Management
California
$3 300 – –
JMF
487
Johnson Midwest Financial
Iowa
$1 60 – –
Twin Tree Management
488
Twin Tree Management
Texas
– – -1,529,509 Closed
Balyasny Asset Management
489
Balyasny Asset Management
Illinois
– – -661,917 Closed
CGPCS
490
Capital Group Private Client Services
California
– – -429,403 Closed
BNP Paribas Financial Markets
491
BNP Paribas Financial Markets
France
– – -366,832 Closed
QT
492
Quantbot Technologies
New York
– – -205,375 Closed
MCM
493
Masterton Capital Management
New York
– – -199,100 Closed
Point72 Asset Management
494
Point72 Asset Management
Connecticut
– – -152,908 Closed
Renaissance Technologies
495
Renaissance Technologies
New York
– – -149,100 Closed
ACM
496
Advent Capital Management
New York
– – -94,442 Closed
PCM
497
Penn Capital Management
Pennsylvania
– – -94,066 Closed
PM
498
Parametrica Management
Hong Kong
– – -48,278 Closed
ASN
499
Advisory Services Network
Georgia
– – -45,728 Closed
CFGS
500
Concourse Financial Group Securities
Alabama
– – -39,078 Closed
18 19
20
21 22