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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 %
FWM
576
Focused Wealth Management
New York
$0 4 – –
CMTU
577
Capital Markets Trading (UK)
United Kingdom
– – – –
EH
578
EMG Holdings
Connecticut
– – – –
ADL
579
Asset Dedication LLC
California
$0 6 – –
NFAM
580
North Fourth Asset Management
New Jersey
– – – –
LOAMU
581
Lombard Odier Asset Management (USA)
New York
– – – –
HFS
582
Hantz Financial Services
Michigan
$0 2 – –
CCA
583
Column Capital Advisors
Indiana
$0 5 – –
IA
584
IFS Advisors
Kansas
$0 19 – –
DS
585
DRW Securities
Illinois
– – – –
RBC
586
Roble Belko & Company
Pennsylvania
$0 1 – –
AC
587
Antara Capital
New York
– – – –
ME
588
McIlrath & Eck
Washington
$0 37 – –
BWM
589
BerganKDV Wealth Management
Minnesota
$0 28 – –
WWM
590
Wolff Wiese Magana
California
$0 35 – –
RG
591
Retirement Group
California
$0 19 – –
SFM
592
Soros Fund Management
New York
– – – –
LP
593
LMR Partners
United Kingdom
– – – –
CWM
594
Curi Wealth Management
North Carolina
$0 7 – –
PPW
595
Pasadena Private Wealth
California
– – – –
CCM
596
CAAS Capital Management
New York
– – – –
AW
597
ACG Wealth
Georgia
$0 1 +1 New
CI Investments Inc
598
CI Investments Inc
Ontario, Canada
$0 23 +2 +10%
LF
599
Lee Financial
Texas
$0 13 +13 New
CWM
600
Castle Wealth Management
Florida
$0 30 +30 New
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