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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 %
FF
501
Fluent Financial
Texas
– – -83,597 Closed
MUAMU
502
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– – -80,000 Closed
AWS
503
AJ Wealth Strategies
New York
– – -63,910 Closed
UAM
504
UAS Asset Management
New York
– – -60,000 Closed
Wealthfront Advisers
505
Wealthfront Advisers
California
– – -56,042 Closed
BHCM
506
Boulder Hill Capital Management
New York
– – -51,300 Closed
WG
507
Winton Group
United Kingdom
– – -50,196 Closed
WC
508
Wexford Capital
Florida
– – -45,684 Closed
CG
509
Colony Group
Massachusetts
– – -45,646 Closed
WAM
510
Weiss Asset Management
Massachusetts
– – -41,300 Closed
Los Angeles Capital Management
511
Los Angeles Capital Management
California
– – -35,272 Closed
JG
512
Jefferies Group
New York
– – -30,100 Closed
OAM
513
Oak Asset Management
California
– – -29,700 Closed
VF
514
Vista Finance
Missouri
– – -23,885 Closed
TCM
515
Teza Capital Management
Illinois
– – -23,470 Closed
MCC
516
Money Concepts Capital
Florida
$0 9 -20,377 -100%
HT
517
HAP Trading
New York
– – -19,943 Closed
AC
518
Ayrton Capital
Connecticut
– – -19,740 Closed
QT
519
Quantamental Technologies
New York
– – -19,555 Closed
DC
520
Diametric Capital
Massachusetts
– – -19,387 Closed
OR
521
Olympiad Research
Connecticut
– – -15,544 Closed
AGM
522
Alpine Global Management
New York
– – -14,581 Closed
OAM
523
Oppenheimer Asset Management
New York
– – -14,171 Closed
GCP
524
GSA Capital Partners
United Kingdom
– – -13,349 Closed
MMA
525
Miracle Mile Advisors
California
– – -12,441 Closed
19 20
21
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