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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 %
SC
551
Shellback Capital
Massachusetts
– -$2.07M -100,000 Closed
Walleye Capital
552
Walleye Capital
New York
– -$1.51M -72,719 Closed
PAMP
553
Polar Asset Management Partners
Ontario, Canada
– -$1.33M -64,171 Closed
TFA
554
Teamwork Financial Advisors
Texas
– -$1.24M -59,793 Closed
BCM
555
Bayesian Capital Management
New York
– -$1.17M -56,350 Closed
Verition Fund Management
556
Verition Fund Management
Connecticut
– -$1.11M -53,650 Closed
SM
557
SG3 Management
Puerto Rico
– -$1.11M -53,500 Closed
KM
558
Kalos Management
Georgia
– -$1.37M -48,500 Closed
IG
559
ING Group
Netherlands
– -$1M -48,296 Closed
DI
560
DFPG Investments
Utah
– -$918K -43,645 Closed
SEC
561
Seven Eight Capital
New York
– -$899K -43,328 Closed
SO
562
STRS Ohio
Ohio
– -$835K -40,302 Closed
A
563
Astrantus
Cyprus
– -$815K -39,298 Closed
MFG
564
MidWestOne Financial Group
Iowa
– -$688K -33,183 Closed
TC
565
TownSquare Capital
Utah
– -$680K -32,790 Closed
PP
566
Paloma Partners
Connecticut
– -$675K -32,551 Closed
OTL
567
Oak Thistle LLC
New York
– -$536K -25,826 Closed
FQ
568
First Quadrant
California
– -$519K -25,000 Closed
QCM
569
Quantinno Capital Management
New York
– -$504K -24,313 Closed
SAF
570
Smith Anglin Financial
Texas
– -$453K -21,837 Closed
PC
571
Plaisance Capital
Colorado
– -$436K -21,000 Closed
CMTU
572
Capital Markets Trading (UK)
United Kingdom
– -$377K -18,174 Closed
Kovitz Investment Group Partners
573
Kovitz Investment Group Partners
Illinois
– -$458K -18,001 Closed
BFM
574
Boothbay Fund Management
New York
– -$369K -17,782 Closed
GAM
575
Gotham Asset Management
New York
– -$368K -17,750 Closed
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