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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 %
IAA
526
Independent Advisor Alliance
North Carolina
– – -12,270 Closed
TDC
527
Thompson Davis & Co
Virginia
– – -11,471 Closed
BRC
528
Bell Rock Capital
Delaware
– – -11,007 Closed
VFA
529
Valeo Financial Advisors
Indiana
– – -10,713 Closed
PCM
530
Prelude Capital Management
New York
– – -10,584 Closed
EWM
531
Edge Wealth Management
New York
– – -10,500 Closed
Sumitomo Mitsui Trust Group
532
Sumitomo Mitsui Trust Group
Japan
– – -9,949 Closed
ACM
533
AlphaCrest Capital Management
New York
– – -9,901 Closed
N
534
Natixis
France
– – -9,896 Closed
Voloridge Investment Management
535
Voloridge Investment Management
Florida
– – -9,733 Closed
LFAS
536
Level Four Advisory Services
Texas
– – -9,505 Closed
HI
537
Horizon Investments
North Carolina
– – -9,390 Closed
CW
538
CreativeOne Wealth
Kansas
– – -9,352 Closed
CCFM
539
Clear Creek Financial Management
Washington
– – -9,342 Closed
SFA
540
Sequoia Financial Advisors
Ohio
– – -9,340 Closed
SIM
541
SSI Investment Management
California
– – -9,330 Closed
BPM
542
Bowling Portfolio Management
Ohio
– – -9,314 Closed
APP
543
Alpha Paradigm Partners
Illinois
– – -9,100 Closed
Koshinski Asset Management
544
Koshinski Asset Management
Illinois
– – -8,630 Closed
HA
545
Herold Advisors
New York
– – -3,500 Closed
Mitsubishi UFJ Trust & Banking
546
Mitsubishi UFJ Trust & Banking
Japan
– – -3,048 Closed
DC
547
DeDora Capital
California
– – -1,303 Closed
C
548
Covestor
United Kingdom
$0 5 -1,224 -100%
BDS
549
Banco de Sabadell
Florida
– – -1,000 Closed
BFC
550
Bedel Financial Consulting
Indiana
– – -973 Closed
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