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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.

New
Increased
Maintained
Reduced
Closed
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
Renaissance Technologies
5
Renaissance Technologies
New York
$17.5M

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 Holding Trade Value Shares
Change 		Shares
Change %
CTC
476
Central Trust Company
Missouri
$1.22K -$2.14K -175 -64%
CFB
477
Cullen/Frost Bankers
Texas
$1.22K -$233 -19 -16%
ATC
478
Adirondack Trust Company
New York
$1.22K – – –
GIA
479
GHP Investment Advisors
Colorado
$1.22K – – –
JFA
480
JNBA Financial Advisors
Minnesota
$1.22K – – –
OC
481
Oakworth Capital
Alabama
$1.22K – – –
IFAM
482
Institutional & Family Asset Management
Colorado
$1.22K – – –
YAL
483
Your Advocates Ltd
Texas
$1.22K – – –
AIC
484
Archer Investment Corporation
Indiana
$1.22K – – –
CFD
485
Creative Financial Designs
Indiana
$1.22K – – –
APC
486
Aspire Private Capital
North Carolina
$1.22K – – –
NF
487
Norwood Financial
Pennsylvania
$1.22K – – –
GFPC
488
Global Financial Private Client
Florida
$1.22K – – –
AAG
489
Armstrong Advisory Group
Massachusetts
$1.22K +$1.22K +100 New
CFFP
490
Center for Financial Planning
Michigan
$1.22K +$1.22K +100 New
CSWM
491
Cassady Schiller Wealth Management
Ohio
$1.22K +$1.22K +100 New
EARNEST Partners
492
EARNEST Partners
Georgia
$1.16K – – –
FHA
493
First Horizon Advisors
Tennessee
$1.1K -$1.53K -125 -58%
BAM
494
Baldrige Asset Management
Pennsylvania
$1K -$2.04K -204 -67%
CAL
495
Capital Analysts LLC
Pennsylvania
$1K -$540 -54 -35%
JMF
496
Johnson Midwest Financial
Iowa
$1K – – –
KIG
497
Kessler Investment Group
Indiana
$1K – – –
FCB
498
First Command Bank
Texas
$1K – – –
FCFS
499
First Command Financial Services
Texas
$1K – – –
TFGT
500
TS Financial Group (TSFG)
Illinois
$1K – – –
18 19
20
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