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Norwegian Cruise Line
NCLH

Overview Fund Activity

503 hedge funds and large institutions have $2.76B invested in Norwegian Cruise Line in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 187 increasing their positions, 133 reducing their positions, and 61 closing their positions.

Holders
503
Holders Change
-3
Holders Change %
-0.59%
% of All Funds
8.7%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
67
Increased
187
Reduced
133
Closed
61
Calls
$324M
Puts
$436M
Net Calls
-$112M
Net Calls Change
+$24.6M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$42M
2
Jane Street
2
Jane Street
New York
$34.1M
3
Squarepoint
3
Squarepoint
New York
$62.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$50.1M
5
TI
5
Trexquant Investment
Connecticut
$15.9M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$274M
2
Citadel Advisors
2
Citadel Advisors
Florida
$27.3M
3
Twin Tree Management
3
Twin Tree Management
Texas
$0
4
CII
4
Capital International Inc
California
$14M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$7.16M 630,637 +20,052 +3%
Legal & General Group
52
Legal & General Group
United Kingdom
$6.7M 589,679 -21,145 -3%
Simplex Trading
53
Simplex Trading
Illinois
$6.7M 589,474 +43,065 +8%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$6.31M 555,846 +1,430 +0.3%
Deutsche Bank
55
Deutsche Bank
Germany
$6.23M 547,978 -170,726 -24%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$6.18M 544,219 +3,825 +0.7%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$6.14M 540,278 -1,504 -0.3%
HCM
58
Hodges Capital Management
Texas
$6.12M 538,021 -460,206 -46%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$6.02M 529,722 -9,031 -2%
Principal Financial Group
60
Principal Financial Group
Iowa
$5.95M 524,027 +5,886 +1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$5.9M 519,136 +12,319 +2%
HF
62
HRT Financial
New York
$5.86M 515,451 +495,954 +2,544%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$5.45M 479,437 -499,375 -51%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$5.32M 467,903 -80,678 -15%
Ameriprise
65
Ameriprise
Minnesota
$5.3M 466,430 +5,371 +1%
PCM
66
Patient Capital Management
Maryland
$5.29M 465,250 +10,000 +2%
Stifel Financial
67
Stifel Financial
Missouri
$5.15M 453,202 +83,936 +23%
CSS
68
Cubist Systematic Strategies
Connecticut
$5.07M 446,355 +276,936 +163%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$5.06M 445,279 – –
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$4.88M 429,300 -7,200 -2%
CCM
71
CAAS Capital Management
New York
$4.69M 413,048 +413,048 New
PCM
72
Prentice Capital Management
Connecticut
$4.65M 409,215 +150,506 +58%
Lazard Asset Management
73
Lazard Asset Management
New York
$4.59M 404,264 -90,398 -18%
Prudential Financial
74
Prudential Financial
New Jersey
$4.53M 350,231 +567 +0.2%
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$4.5M 392,757 +138,151 +54%
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