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Norwegian Cruise Line
NCLH

Overview Fund Activity

531 hedge funds and large institutions have $3.18B invested in Norwegian Cruise Line in 2022 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 160 increasing their positions, 165 reducing their positions, and 59 closing their positions.

Holders
531
Holders Change
+28
Holders Change %
+5.57%
% of All Funds
8.57%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
96
Increased
160
Reduced
165
Closed
59
Calls
$336M
Puts
$371M
Net Calls
-$34.9M
Net Calls Change
+$77.1M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$419M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$85.3M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$51.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$82.6M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$17.5M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$25.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11M
3
Jane Street
3
Jane Street
New York
$10.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.43M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$235K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
526
WestEnd Advisors
North Carolina
$37 – – –
BHWM
527
Beaird Harris Wealth Management
Texas
$12 +$12 +1 New
WIM
528
Westside Investment Management
California
$3 – – –
TC
529
TwinBeech Capital
New York
– -$10.7M -940,572 Closed
Simplex Trading
530
Simplex Trading
Illinois
– -$6.7M -589,474 Closed
HF
531
HRT Financial
New York
– -$5.86M -515,451 Closed
CCM
532
CAAS Capital Management
New York
– -$4.69M -413,048 Closed
PCM
533
Pentwater Capital Management
Florida
– -$4.02M -354,000 Closed
SC
534
Scotia Capital
Ontario, Canada
– -$3.12M -274,888 Closed
BIG
535
Boothe Investment Group
Delaware
– -$2.98M -262,407 Closed
UOC
536
UBS O'Connor
Illinois
– -$2.82M -247,861 Closed
EGM
537
Engineers Gate Manager
New York
– -$2.49M -219,498 Closed
MC
538
Maverick Capital
Texas
– -$2.38M -209,495 Closed
JGC
539
J. Goldman & Co
New York
– -$1.47M -129,747 Closed
GCM
540
Graham Capital Management
Connecticut
– -$872K -76,783 Closed
XT
541
XTX Topco
Cayman Islands
– -$654K -57,544 Closed
KC
542
Kepos Capital
New York
– -$625K -55,000 Closed
PP
543
PDT Partners
New York
– -$584K -51,449 Closed
EMG
544
ETF Managers Group
New Jersey
– -$548K -48,210 Closed
ACM
545
AlphaCrest Capital Management
New York
– -$350K -30,778 Closed
CC
546
Centiva Capital
New York
– -$270K -23,810 Closed
VRS
547
Virginia Retirement Systems
Virginia
– -$235K -20,700 Closed
EWA
548
EP Wealth Advisors
California
– -$215K -18,922 Closed
QCM
549
Quantinno Capital Management
New York
– -$212K -18,669 Closed
DAM
550
Deltec Asset Management
New York
– -$204K -18,000 Closed
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