NCLH icon

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 %
Two Sigma Advisers
76
Two Sigma Advisers
New York
$3.98M 358,100 +197,400 +123%
PFM
77
Premier Fund Managers
United Kingdom
$3.96M 342,668 – –
BAM
78
Bullseye Asset Management
Colorado
$3.64M 327,002 -7 -0%
SCM
79
Stanley Capital Management
Texas
$3.52M 316,800 – –
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.23M 290,454 -10,211 -3%
SC
81
Scotia Capital
Ontario, Canada
$3.08M 277,374 -505 -0.2%
IA
82
IFP Advisors
Florida
$3.05M 57,230 – –
MC
83
Maverick Capital
Texas
$3.03M 272,337 +272,337 New
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$2.98M 268,179 – –
BIG
85
Boothe Investment Group
Delaware
$2.93M 258,633 +258,633 New
PCM
86
Prentice Capital Management
Connecticut
$2.88M 258,709 +258,709 New
HighTower Advisors
87
HighTower Advisors
Illinois
$2.84M 254,316 +30,676 +14%
Bank of Nova Scotia
88
Bank of Nova Scotia
Ontario, Canada
$2.83M 254,606 +145,466 +133%
Chevy Chase Trust
89
Chevy Chase Trust
Maryland
$2.82M 253,197 +2,449 +1%
UOC
90
UBS O'Connor
Illinois
$2.76M 247,861 +247,861 New
TI
91
Trexquant Investment
Connecticut
$2.73M 245,244 -89,716 -27%
HSBC Holdings
92
HSBC Holdings
United Kingdom
$2.47M 217,019 -183,970 -46%
JPMPWA
93
J.P. Morgan Private Wealth Advisors
California
$2.45M 220,545 -905,235 -80%
Vontobel Holding
94
Vontobel Holding
Switzerland
$2.41M 216,610 -64,015 -23%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.32M 208,238 +16,313 +8%
QT
96
Quantbot Technologies
New York
$2.28M 205,375 +44,800 +28%
Toronto Dominion Bank
97
Toronto Dominion Bank
Ontario, Canada
$2.25M 202,665 +16,013 +9%
MCM
98
Masterton Capital Management
New York
$2.21M 199,100 – –
CM
99
CastleKnight Management
New York
$2.05M 184,200 +93,000 +102%
Treasurer of the State of North Carolina
100
Treasurer of the State of North Carolina
North Carolina
$1.97M 176,915 +40,866 +30%
2 3
4
5 6