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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 %
CA
526
CoreCap Advisors
Michigan
– – -5,696 Closed
SOW
527
State of Wyoming
Wyoming
– – -4,031 Closed
VVP
528
Venture Visionary Partners
Ohio
– – -3,085 Closed
GCM
529
Gables Capital Management
Florida
– – -2,000 Closed
PFP
530
Pinnacle Financial Partners
Tennessee
– – -1,500 Closed
SIAP
531
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
– – -1,400 Closed
GKIM
532
GW&K Investment Management
Massachusetts
– – -1,311 Closed
GWMIA
533
Global Wealth Management Investment Advisory
Florida
– – -1,153 Closed
PFGIA
534
Patriot Financial Group Insurance Agency
Massachusetts
– – -818 Closed
COCM
535
Charter Oak Capital Management
New Hampshire
– – -620 Closed
MCM
536
Manchester Capital Management
Vermont
– – -342 Closed
HIA
537
Harbor Investment Advisory
Maryland
– – -300 Closed
CI
538
CX Institutional
Indiana
– – -243 Closed
SFG
539
Steward Financial Group
Texas
– – -142 Closed
JPLA
540
Joseph P. Lucia & Associates
New York
– – -100 Closed
AIP
541
Ahrens Investment Partners
Louisiana
– – -100 Closed
CWP
542
Concord Wealth Partners
Virginia
– – -91 Closed
VCM
543
Versant Capital Management
Arizona
$0 19 -90 -83%
BWM
544
BerganKDV Wealth Management
Minnesota
– – -28 Closed
RIM
545
Rockbridge Investment Management
New York
– – -22 Closed
LF
546
Lee Financial
Texas
– – -13 Closed
CWM
547
Curi Wealth Management
North Carolina
– – -7 Closed
RBC
548
Roble Belko & Company
Pennsylvania
– – -1 Closed
AW
549
ACG Wealth
Georgia
– – -1 Closed
WWM
550
Wolff Wiese Magana
California
$0 35 – –
19 20 21
22
23