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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 %
TI
501
Tidal Investments
Wisconsin
– – -37,574 Closed
OA
502
Oxbow Advisors
Texas
– – -34,750 Closed
Allianz Asset Management
503
Allianz Asset Management
Germany
– – -33,302 Closed
XS
504
XR Securities
Illinois
– – -31,724 Closed
EVM
505
Eaton Vance Management
Massachusetts
– – -29,012 Closed
EWM
506
Endurance Wealth Management
Rhode Island
– – -28,000 Closed
VanEck Associates
507
VanEck Associates
New York
– – -25,770 Closed
CCM
508
Cinctive Capital Management
New York
– – -21,887 Closed
SCA
509
St. Clair Advisors
Ohio
– – -21,500 Closed
USCWA
510
U.S. Capital Wealth Advisors
Texas
– – -20,825 Closed
CWM
511
Cedar Wealth Management
California
– – -20,576 Closed
CPC
512
Congress Park Capital
New York
– – -17,000 Closed
SBIA
513
Sheaff Brock Investment Advisors
Indiana
– – -16,000 Closed
FG
514
Foster Group
Iowa
– – -15,463 Closed
ACM
515
AlphaStar Capital Management
North Carolina
– – -14,119 Closed
CAM
516
Connacht Asset Management
New York
– – -13,194 Closed
IG
517
ING Group
Netherlands
– – -12,766 Closed
BAM
518
Belpointe Asset Management
Nevada
– – -12,360 Closed
FFM
519
Forum Financial Management
Illinois
– – -11,857 Closed
PTP
520
Platform Technology Partners
New York
– – -11,264 Closed
PWA
521
Primoris Wealth Advisors
Florida
– – -11,073 Closed
Cerity Partners
522
Cerity Partners
New York
– – -10,161 Closed
AI
523
AdvisorShares Investments
Maryland
– – -9,476 Closed
CIBC Private Wealth Group
524
CIBC Private Wealth Group
Georgia
– – -9,445 Closed
Loomis, Sayles & Company
525
Loomis, Sayles & Company
Massachusetts
– – -7,191 Closed
19 20
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