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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 %
ASN
576
Advisory Services Network
Georgia
– -$356K -17,145 Closed
XT
577
XTX Topco
Cayman Islands
– -$341K -16,448 Closed
IA
578
IndexIQ Advisors
New York
– -$317K -15,307 Closed
ER
579
Enlightenment Research
Florida
– -$317K -15,300 Closed
MM
580
MQS Management
New York
– -$296K -14,293 Closed
NP
581
NorthRock Partners
Minnesota
– -$292K -14,074 Closed
AWE
582
Avidian Wealth Enterprises
Texas
– -$286K -13,778 Closed
JGC
583
J. Goldman & Co
New York
– -$280K -13,490 Closed
MFS
584
Mirabella Financial Services
United Kingdom
– -$273K -13,164 Closed
TCM
585
Traynor Capital Management
Pennsylvania
– -$237K -11,440 Closed
GCM
586
G2 Capital Management
Ohio
– -$235K -11,350 Closed
JFGLC
587
Johnson Financial Group LLC (Colorado)
Colorado
– -$229K -11,046 Closed
AWA
588
Arkadios Wealth Advisors
Georgia
– -$228K -10,978 Closed
PCA
589
Personal Capital Advisors
California
– -$222K -10,725 Closed
Optiver Holding
590
Optiver Holding
Netherlands
– -$154K -5,777 Closed
CP
591
Castleview Partners
Texas
– -$270 -5,599 Closed
K
592
Kemper
Illinois
– -$69K -3,321 Closed
CA
593
CoreCap Advisors
Michigan
– -$62K -3,000 Closed
RPCONE
594
Retirement Planning Company of New England
Rhode Island
– -$57K -2,788 Closed
TC
595
Truvestments Capital
Florida
– -$52K -2,513 Closed
SFM
596
Signet Financial Management
New Jersey
– -$50K -2,400 Closed
Canada Pension Plan Investment Board
597
Canada Pension Plan Investment Board
Ontario, Canada
– -$45K -2,162 Closed
Federated Hermes
598
Federated Hermes
Pennsylvania
– -$37K -1,793 Closed
EBA
599
Eagle Bay Advisors
New York
– -$28K -1,336 Closed
PFP
600
Pinnacle Financial Partners
Tennessee
– -$26K -1,230 Closed
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