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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 %
SC
501
Siena Capital
Ohio
$2K +$2K +100 New
NF
502
Norwood Financial
Pennsylvania
$2K +$2K +100 New
JPLA
503
Joseph P. Lucia & Associates
New York
$2K +$2K +110 New
T
504
TCWP
Ohio
$2K +$2K +118 New
ME
505
McIlrath & Eck
Washington
$1K -$946 -35 -49%
SC
506
Sierra Capital
Florida
$1K – – –
FEG
507
Financial Enhancement Group
Indiana
$1K – – –
JMF
508
Johnson Midwest Financial
Iowa
$1K – – –
BWM
509
BerganKDV Wealth Management
Minnesota
$1K – – –
FCT
510
First Community Trust
Iowa
$1K – – –
HFS
511
HBC Financial Services
Washington
$1K – – –
WWM
512
Wolff Wiese Magana
California
$1K – – –
BHWM
513
Beaird Harris Wealth Management
Texas
$1K – – –
NWM
514
Navigation Wealth Management
Colorado
$1K – – –
FF
515
FourThought Financial
Florida
$1K – – –
SC
516
Schubert & Co
Texas
$1K +$211 +8 +27%
GA
517
GoalVest Advisory
New York
$1K +$1K +31 New
DI
518
Disciplined Investments
Oklahoma
$1K +$1K +53 New
WC
519
Wexford Capital
Florida
$1K +$1K +45,684 New
RIM
520
Rockbridge Investment Management
New York
$481 – – –
Macquarie Group
521
Macquarie Group
Australia
$363 +$220 +10,041 +153%
AGM
522
Alpine Global Management
New York
$319 -$302 -13,793 -49%
WIM
523
Westside Investment Management
California
$6 – – –
CHCM
524
Columbus Hill Capital Management
New Jersey
– -$17.1M -826,400 Closed
IECM
525
Intrinsic Edge Capital Management
Illinois
– -$17.1M -824,141 Closed
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