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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 %
Pacer Advisors
76
Pacer Advisors
Pennsylvania
$8.12M +$3.83M +174,857 +89%
LPL Financial
77
LPL Financial
California
$7.81M +$554K +25,315 +8%
Prudential Financial
78
Prudential Financial
New Jersey
$7.69M +$592K +27,068 +8%
Commonwealth Equity Services
79
Commonwealth Equity Services
Massachusetts
$7.66M +$1.79M +81,651 +30%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$7.61M -$4.38K -200 -0.1%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$7.41M +$2.37M +108,289 +47%
TI
82
Trexquant Investment
Connecticut
$7.33M +$7.33M +334,960 New
PFM
83
Premier Fund Managers
United Kingdom
$7.27M -$20.8M -979,075 -74%
BAM
84
Bullseye Asset Management
Colorado
$7.16M – – –
SCM
85
Stanley Capital Management
Texas
$6.93M +$1.97M +90,000 +40%
TLCM
86
Twin Lakes Capital Management
California
$6.83M +$19.8K +906 +0.3%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.58M +$826K +37,742 +14%
Walleye Trading
88
Walleye Trading
New York
$6.52M -$5.15M -235,332 -44%
CCM
89
Cinctive Capital Management
New York
$6.16M +$2.7M +123,511 +78%
Vontobel Holding
90
Vontobel Holding
Switzerland
$6.14M +$3M +137,239 +96%
SC
91
Scotia Capital
Ontario, Canada
$6.08M +$90.7K +4,146 +2%
State of New Jersey Common Pension Fund D
92
State of New Jersey Common Pension Fund D
New Jersey
$5.87M +$699K +31,937 +14%
CSS
93
Cubist Systematic Strategies
Connecticut
$5.86M -$1.25M -57,099 -18%
PI
94
PEAK6 Investments
Illinois
$5.77M +$3.36M +153,377 +139%
Osaic Holdings
95
Osaic Holdings
Arizona
$5.74M -$78.6K -3,450 -1%
Chevy Chase Trust
96
Chevy Chase Trust
Maryland
$5.49M +$629K +28,732 +13%
SFI
97
Susquehanna Fundamental Investments
Pennsylvania
$5.09M +$1.05M +47,874 +26%
HighTower Advisors
98
HighTower Advisors
Illinois
$4.9M +$349K +15,936 +8%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$4.56M +$4.56M +208,473 New
JF
100
Jump Financial
Illinois
$4.46M +$4.46M +203,868 New
2 3
4
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