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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
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 %
UBS AM
51
UBS AM
Illinois
$14M +$2.04M +93,177 +17%
Man Group
52
Man Group
United Kingdom
$13.9M +$13.5M +618,061 +4,112%
Group One Trading
53
Group One Trading
Illinois
$13.4M -$15.3M -699,819 -53%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$13.2M -$886K -40,473 -6%
Creative Planning
55
Creative Planning
Kansas
$13M -$3.28M -150,063 -20%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$13M -$427K -19,535 -3%
Ameriprise
57
Ameriprise
Minnesota
$12.9M +$301K +13,911 +2%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$12.8M +$796K +36,378 +7%
TIM
59
Thornburg Investment Management
New Mexico
$12.6M +$161K +7,353 +1%
Cambridge Investment Research Advisors
60
Cambridge Investment Research Advisors
Iowa
$12.4M +$2.96M +135,127 +31%
DC
61
Davenport & Co
Virginia
$12M +$659K +30,141 +6%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$11.3M -$896K -40,955 -7%
Principal Financial Group
63
Principal Financial Group
Iowa
$10.9M +$1.22M +55,980 +13%
PCM
64
Patient Capital Management
Maryland
$10.7M -$387K -17,700 -3%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$10.7M -$520K -23,746 -5%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$10.4M -$16.1M -736,785 -61%
AllianceBernstein
67
AllianceBernstein
Tennessee
$10.4M +$635K +29,023 +7%
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$10.1M +$9.01M +411,700 +807%
Stifel Financial
69
Stifel Financial
Missouri
$9.7M +$634K +28,967 +7%
CGPCS
70
Capital Group Private Client Services
California
$9.55M +$9.55M +436,634 New
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$9.52M +$897K +41,000 +10%
Nomura Holdings
72
Nomura Holdings
Japan
$8.99M +$1.96M +89,648 +28%
HSBC Holdings
73
HSBC Holdings
United Kingdom
$8.76M -$312K -14,296 -3%
Janney Montgomery Scott
74
Janney Montgomery Scott
Pennsylvania
$8.54M -$2.15M -98,228 -20%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$8.16M +$68.7K +3,140 +0.8%
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3
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