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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 %
FAG
551
Fortitude Advisory Group
Washington
– – -898 Closed
GAM
552
Gemmer Asset Management
California
– – -880 Closed
RTC
553
Riverview Trust Company
Washington
– – -741 Closed
ANTB
554
AMG National Trust Bank
Colorado
– – -545 Closed
CAGAS
555
Capital Advisory Group Advisory Services
Minnesota
– – -440 Closed
FNBOSM
556
First National Bank of South Miami
Florida
– – -366 Closed
TFO
557
Tarbox Family Office
California
– – -254 Closed
DFCM
558
Dark Forest Capital Management
Puerto Rico
– – -249 Closed
TWM
559
Tradition Wealth Management
Minnesota
– – -248 Closed
FFWM
560
Future Financial Wealth Management
Ohio
– – -150 Closed
JFGIW
561
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -150 Closed
ETI
562
Enterprise Trust & Investment
California
– – -142 Closed
FHA
563
First Horizon Advisors
Tennessee
– – -131 Closed
CI
564
Cordant Inc
Oregon
– – -123 Closed
T
565
TCWP
Ohio
– – -118 Closed
DZ Bank
566
DZ Bank
Germany
– – -100 Closed
FBT
567
First Bank & Trust
South Dakota
– – -97 Closed
MWC
568
MBM Wealth Consultants
Missouri
– – -70 Closed
BHWM
569
Beaird Harris Wealth Management
Texas
– – -50 Closed
DI
570
Disciplined Investments
Oklahoma
$0 11 -42 -79%
GA
571
GoalVest Advisory
New York
– – -31 Closed
WAS
572
Winch Advisory Services
Wisconsin
– – -13 Closed
IRC
573
Investors Research Corp
Georgia
– – -1 Closed
VM
574
Varde Management
Minnesota
– – – –
Capital Fund Management (CFM)
575
Capital Fund Management (CFM)
France
– – – –
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