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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.

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
1
Vanguard Group
Pennsylvania
$988M
2
Capital International Investors
2
Capital International Investors
California
$465M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$51.2M
4
CII
4
Capital International Inc
California
$48.9M
5
AI
5
Ariel Investments
Illinois
$77.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$75.9M
3
Jane Street
3
Jane Street
New York
$25.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$391K
Name Holding Trade Value Shares
Change 		Shares
Change %
WWM
601
Wagner Wealth Management
South Carolina
– -$25K -1,205 Closed
Schroder Investment Management Group
602
Schroder Investment Management Group
United Kingdom
– -$9K -429 Closed
RWA
603
RGT Wealth Advisors
Texas
– -$9K -415 Closed
MA
604
Montag & Associates
Georgia
– -$6K -300 Closed
CA
605
Cornerstone Advisory
Maryland
– -$6K -300 Closed
RI
606
Rinkey Investments
California
– -$6K -300 Closed
SFO
607
Standard Family Office
South Dakota
– -$4K -205 Closed
AP
608
Arlington Partners
Alabama
– -$4K -204 Closed
RK
609
Rather & Kittrell
Tennessee
– -$4K -200 Closed
FPWM
610
FSB Premier Wealth Management
Iowa
– -$4K -200 Closed
TCWA
611
Ten Capital Wealth Advisors
Washington
– -$4K -185 Closed
AWA
612
Amplius Wealth Advisors
Pennsylvania
– -$3K -152 Closed
LWA
613
Lenox Wealth Advisors
New York
– -$2K -111 Closed
SPA
614
Shore Point Advisors
New Jersey
– -$2K -100 Closed
CAL
615
Capital Analysts LLC
Pennsylvania
– -$2K -100 Closed
CSWM
616
Cassady Schiller Wealth Management
Ohio
– -$2K -100 Closed
TCWM
617
Total Clarity Wealth Management
Illinois
– -$2K -100 Closed
CAC
618
Core Alternative Capital
Georgia
– -$2K -97 Closed
SAM
619
Scopus Asset Management
New York
– -$2K -80 Closed
Bank Julius Baer & Co
620
Bank Julius Baer & Co
Switzerland
– -$1K -72 Closed
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