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Norwegian Cruise Line
NCLH

Overview Fund Activity

531 hedge funds and large institutions have $3.18B invested in Norwegian Cruise Line in 2022 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 160 increasing their positions, 165 reducing their positions, and 59 closing their positions.

Holders
531
Holders Change
+28
Holders Change %
+5.57%
% of All Funds
8.57%
Holding in Top 10
–
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
–
New
96
Increased
160
Reduced
165
Closed
59
Calls
$336M
Puts
$371M
Net Calls
-$34.9M
Net Calls Change
+$77.1M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$419M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$85.3M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$51.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$82.6M
5
CGIM
5
Capital Group Investment Management
Singapore
$22.4M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$25.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11M
3
Jane Street
3
Jane Street
New York
$10.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.43M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$235K
Name Market Value Shares Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
51
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.91M 646,204 +646,204 New
SFI
52
Susquehanna Fundamental Investments
Pennsylvania
$7.69M 627,989 +395,315 +170%
HCM
53
Hodges Capital Management
Texas
$7.53M 615,212 +77,191 +14%
Legal & General Group
54
Legal & General Group
United Kingdom
$7.48M 611,366 +21,687 +4%
SDIC
55
South Dakota Investment Council
South Dakota
$7.24M 591,510 -63,500 -10%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$7.03M 574,223 +18,377 +3%
Deutsche Bank
57
Deutsche Bank
Germany
$6.92M 565,355 +17,377 +3%
T. Rowe Price Associates
58
T. Rowe Price Associates
Maryland
$6.73M 549,905 +5,686 +1%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$6.57M 536,918 +7,196 +1%
Bank of America
60
Bank of America
North Carolina
$6.54M 534,565 -122,245 -19%
Janney Montgomery Scott
61
Janney Montgomery Scott
Pennsylvania
$6.43M 525,391 -105,246 -17%
AllianceBernstein
62
AllianceBernstein
Tennessee
$6.42M 524,376 +5,240 +1%
Principal Financial Group
63
Principal Financial Group
Iowa
$6.2M 506,269 -17,758 -3%
PCM
64
Patient Capital Management
Maryland
$6.16M 503,100 +37,850 +8%
Calamos Advisors
65
Calamos Advisors
Illinois
$6.15M 502,775 +502,775 New
Group One Trading
66
Group One Trading
Illinois
$6.06M 495,280 -447,016 -47%
Twin Tree Management
67
Twin Tree Management
Texas
$5.85M 478,235 +478,235 New
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$5.4M 440,929 -4,350 -1%
Cambridge Investment Research Advisors
69
Cambridge Investment Research Advisors
Iowa
$5.37M 439,048 -28,855 -6%
AQR Capital Management
70
AQR Capital Management
Connecticut
$5.32M 434,959 +183,724 +73%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$5.25M 428,600 -700 -0.2%
Stifel Financial
72
Stifel Financial
Missouri
$5.12M 418,378 -34,824 -8%
Millennium Management
73
Millennium Management
New York
$5.08M 414,632 -449,653 -52%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$4.84M 395,631 +22,117 +6%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$4.7M 383,900 – –
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