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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 %
II
551
Ibex Investors
Colorado
– – – –
VM
552
Varde Management
Minnesota
– – – –
AC
553
Antara Capital
New York
– – – –
CI Investments Inc
554
CI Investments Inc
Ontario, Canada
$0 23 – –
ME
555
McIlrath & Eck
Washington
$0 37 – –
PPW
556
Pasadena Private Wealth
California
– – – –
IA
557
IFS Advisors
Kansas
$0 19 – –
MCC
558
Money Concepts Capital
Florida
$0 9 – –
NFAM
559
North Fourth Asset Management
New Jersey
– – – –
WA
560
WestEnd Advisors
North Carolina
$0 3 – –
ADL
561
Asset Dedication LLC
California
$0 6 – –
FWM
562
Focused Wealth Management
New York
$0 4 – –
LP
563
LMR Partners
United Kingdom
– – – –
CL
564
CSS LLC
Illinois
– – – –
HFS
565
Hantz Financial Services
Michigan
$0 2 – –
LOAMU
566
Lombard Odier Asset Management (USA)
New York
– – – –
SFM
567
Soros Fund Management
New York
– – – –
CWM
568
Castle Wealth Management
Florida
$0 30 – –
NAM
569
Nexpoint Asset Management
Texas
– – – –
MIM
570
Macroview Investment Management
Maryland
$0 5 +5 New
RG
571
Retirement Group
California
$0 29 +10 +53%
SWM
572
Stapp Wealth Management
Washington
$0 23 +23 New
CAL
573
Capital Advisors Ltd
Ohio
$0 29 +29 New
SIC
574
SJS Investment Consulting
Ohio
$0 38 +38 New
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