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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 %
SDIC
51
South Dakota Investment Council
South Dakota
$7.1M 638,203 +550,653 +629%
Legal & General Group
52
Legal & General Group
United Kingdom
$6.79M 610,824 -64,841 -10%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$6.47M 581,819 -19,324 -3%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$6.17M 554,416 -318,912 -37%
PI
55
PEAK6 Investments
Illinois
$6.16M 554,115 +290,416 +110%
Cambridge Investment Research Advisors
56
Cambridge Investment Research Advisors
Iowa
$6.1M 548,581 -16,963 -3%
Simplex Trading
57
Simplex Trading
Illinois
$6.08M 546,409 -493,933 -47%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$6.02M 541,782 +475,225 +714%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$6.01M 540,394 -46,000 -8%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$5.99M 538,753 +21,676 +4%
Principal Financial Group
61
Principal Financial Group
Iowa
$5.76M 518,141 +19,374 +4%
AllianceBernstein
62
AllianceBernstein
Tennessee
$5.64M 506,817 +33,132 +7%
Lazard Asset Management
63
Lazard Asset Management
New York
$5.5M 494,662 +452,490 +1,073%
Ameriprise
64
Ameriprise
Minnesota
$5.13M 461,059 -134,173 -23%
PCM
65
Patient Capital Management
Maryland
$5.06M 455,250 -35,850 -7%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$4.95M 445,279 -43,097 -9%
Adage Capital Partners
67
Adage Capital Partners
Massachusetts
$4.85M 436,500 +1,200 +0.3%
Creative Planning
68
Creative Planning
Kansas
$4.79M 430,403 -165,672 -28%
CGPCS
69
Capital Group Private Client Services
California
$4.78M 429,403 -7,231 -2%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$4.27M 383,968 +35,968 +10%
Nomura Holdings
71
Nomura Holdings
Japan
$4.26M 375,896 -35,729 -9%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$4.15M 373,261 +248 +0.1%
Stifel Financial
73
Stifel Financial
Missouri
$4.11M 369,266 -74,200 -17%
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$4.08M 366,832 -107,375 -23%
Prudential Financial
75
Prudential Financial
New Jersey
$3.99M 349,664 -1,708 -0.5%
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