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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 %
E
526
Ergoteles
New York
– -$13.8M -664,592 Closed
Qube Research & Technologies (QRT)
527
Qube Research & Technologies (QRT)
United Kingdom
– -$12.7M -613,786 Closed
CCM
528
Channing Capital Management
Illinois
– -$12.5M -603,067 Closed
PCM
529
Prentice Capital Management
Connecticut
– -$8.92M -430,270 Closed
SC
530
Sculptor Capital
New York
– -$7.82M -376,988 Closed
IAIM
531
Industrial Alliance Investment Management
Quebec, Canada
– -$7.68M -370,036 Closed
TC
532
TwinBeech Capital
New York
– -$7.48M -360,420 Closed
AIM
533
Aigen Investment Management
New York
– -$7.1M -346,908 Closed
VF
534
Virtu Financial
New York
– -$7.01M -338,150 Closed
CA
535
Capitolis Advisors
New York
– -$6.97M -336,100 Closed
RCW
536
Rheos Capital Works
Japan
– -$6.22M -300,000 Closed
LCM
537
Laurion Capital Management
New York
– -$6.22M -300,000 Closed
CCM
538
Campbell Capital Management
Florida
– -$5.91M -285,055 Closed
HF
539
HRT Financial
New York
– -$5.68M -273,968 Closed
MSE
540
MUFG Securities EMEA
United Kingdom
– -$5.62M -270,800 Closed
UOC
541
UBS O'Connor
Illinois
– -$4.88M -235,139 Closed
SM
542
Sciencast Management
New Jersey
– -$4.61M -206,435 Closed
WCP
543
Waterfront Capital Partners
New York
– -$3.8M -183,428 Closed
MSU
544
Mizuho Securities USA
New York
– -$3.77M -181,700 Closed
EGM
545
Engineers Gate Manager
New York
– -$3.72M -179,380 Closed
NNPTE
546
Nationale-Nederlanden Powszechne Towarzystwo Emerytalne
Poland
– -$3.65M -175,865 Closed
WM
547
WS Management
Florida
– -$3.18M -153,211 Closed
AP
548
Archon Partners
New Jersey
– -$2.28M -110,000 Closed
DTL
549
Dynamic Technology Lab
Singapore
– -$2.24M -107,769 Closed
Holocene Advisors
550
Holocene Advisors
New York
– -$2.11M -101,815 Closed
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