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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 %
Fifth Third Bancorp
76
Fifth Third Bancorp
Ohio
$4.43M 361,610 -117,827 -25%
CCP
77
Clough Capital Partners
Massachusetts
$4.2M 343,400 +343,400 New
BAM
78
Bullseye Asset Management
Colorado
$4.08M 333,318 – –
Ameriprise
79
Ameriprise
Minnesota
$3.85M 314,366 -152,064 -33%
Manulife (Manufacturers Life Insurance)
80
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.73M 304,978 -5,185 -2%
TI
81
Trexquant Investment
Connecticut
$3.7M 302,441 -1,095,539 -78%
Bank of Nova Scotia
82
Bank of Nova Scotia
Ontario, Canada
$3.63M 296,566 -96,191 -24%
HighTower Advisors
83
HighTower Advisors
Illinois
$3.4M 278,796 -13,316 -5%
State of New Jersey Common Pension Fund D
84
State of New Jersey Common Pension Fund D
New Jersey
$3.27M 266,882 -24,903 -9%
Vontobel Holding
85
Vontobel Holding
Switzerland
$3.11M 253,702 +117,398 +86%
BBVA
86
Banco Bilbao Vizcaya Argentaria
Spain
$3M 244,064 +195,405 +402%
PCM
87
Prentice Capital Management
Connecticut
$2.99M 244,066 -165,149 -40%
Chevy Chase Trust
88
Chevy Chase Trust
Maryland
$2.97M 242,469 -14,938 -6%
ACM
89
Aquatic Capital Management
Illinois
$2.82M 230,100 +230,100 New
Wolverine Trading
90
Wolverine Trading
Illinois
$2.82M 230,066 +147,831 +180%
TSS
91
Two Sigma Securities
New York
$2.63M 215,079 +155,082 +258%
Ohio Public Employees Retirement System (OPERS)
92
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.62M 214,388 +4,497 +2%
Creative Planning
93
Creative Planning
Kansas
$2.61M 212,951 -12,757 -6%
JPMPWA
94
J.P. Morgan Private Wealth Advisors
California
$2.48M 202,387 -22,625 -10%
First Trust Advisors
95
First Trust Advisors
Illinois
$2.46M 200,964 +156,704 +354%
RJFSA
96
Raymond James Financial Services Advisors
Florida
$2.45M 200,199 -2,345 -1%
JFGLC
97
Johnson Financial Group LLC (Colorado)
Colorado
$2.45M 200,000 – –
Amundi
98
Amundi
France
$2.44M 167,199 -20,035 -11%
WP
99
WealthPLAN Partners
Nebraska
$2.38M 136,550 +136,550 New
WIM
100
WealthPlan Investment Management
Nebraska
$2.31M 136,550 +20,947 +18%
2 3
4
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