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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 %
WMSA
551
Weiss Multi-Strategy Advisers
New York
– -$204K -17,980 Closed
DAS
552
Dynamic Advisor Solutions
Arizona
– -$204K -17,967 Closed
Macquarie Group
553
Macquarie Group
Australia
– -$234K -15,886 Closed
AWM
554
Alterna Wealth Management
Texas
– -$178K -15,650 Closed
VI
555
Versor Investments
New York
– -$174K -15,300 Closed
PP
556
Paloma Partners
Connecticut
– -$170K -15,000 Closed
GC
557
GFG Capital
Florida
– -$168K -14,800 Closed
P
558
&Partners
Tennessee
– -$168K -14,795 Closed
XF
559
XML Financial
Maryland
– -$154K -13,546 Closed
WS
560
Wedbush Securities
California
– -$124K -10,900 Closed
PWA
561
Peterson Wealth Advisors
Utah
– -$124K -10,873 Closed
OFS
562
OneAscent Financial Services
Alabama
– -$123K -10,817 Closed
FFN
563
Focus Financial Network
Minnesota
– -$122K -10,783 Closed
BSW
564
Buckingham Strategic Wealth
Missouri
– -$122K -10,747 Closed
Federated Hermes
565
Federated Hermes
Pennsylvania
– -$119K -10,440 Closed
Holocene Advisors
566
Holocene Advisors
New York
– -$116K -10,171 Closed
Mackenzie Financial
567
Mackenzie Financial
Ontario, Canada
– -$115K -10,129 Closed
LGF
568
LGT Group Foundation
Liechtenstein
– -$114K -10,000 Closed
ACP
569
Aviance Capital Partners
Florida
– -$114K -10,000 Closed
GWSG
570
GPS Wealth Strategies Group
Colorado
– -$35K -3,052 Closed
ECU
571
Eisler Capital (UK)
United Kingdom
– -$30K -2,597 Closed
HI
572
Hudock Inc
Pennsylvania
– -$19K -1,698 Closed
EC
573
Elequin Capital
New York
– -$17K -1,498 Closed
AIP
574
Almanack Investment Partners
Pennsylvania
– -$15K -1,074 Closed
First Manhattan
575
First Manhattan
New York
– -$10K -900 Closed
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