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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 Market Value Shares Shares
Change 		Shares
Change %
MCM
101
Masterton Capital Management
New York
$4.36M 199,100 +199,100 New
Janus Henderson Group
102
Janus Henderson Group
United Kingdom
$4.22M 192,699 -52,719 -21%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.2M 191,925 -7,394 -4%
Renaissance Technologies
104
Renaissance Technologies
New York
$4.16M 189,900 +189,900 New
Toronto Dominion Bank
105
Toronto Dominion Bank
Ontario, Canada
$4.08M 186,652 -176,727 -49%
Wolverine Trading
106
Wolverine Trading
Illinois
$3.9M 183,581 -31,630 -15%
BBVA
107
Banco Bilbao Vizcaya Argentaria
Spain
$3.76M 170,983 -4,044 -2%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$3.76M 171,615 +24,633 +17%
PCM
109
Penserra Capital Management
California
$3.75M 171,443 +139,924 +444%
Balyasny Asset Management
110
Balyasny Asset Management
Illinois
$3.69M 168,600 -276,700 -62%
RJA
111
Raymond James & Associates
Florida
$3.53M 161,213 -12,237 -7%
Two Sigma Advisers
112
Two Sigma Advisers
New York
$3.52M 160,700 +160,700 New
QT
113
Quantbot Technologies
New York
$3.51M 160,575 +83,956 +110%
Allianz Asset Management
114
Allianz Asset Management
Germany
$3.51M 160,404 -9,108 -5%
Parallax Volatility Advisers
115
Parallax Volatility Advisers
California
$3.51M 160,181 -292,375 -65%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$3.17M 144,899 +8,036 +6%
IA
117
IFP Advisors
Florida
$3.05M 57,230 +41,543 +265%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$3.02M 138,125 +15,516 +13%
Treasurer of the State of North Carolina
119
Treasurer of the State of North Carolina
North Carolina
$2.98M 136,049 +2,148 +2%
RJFSA
120
Raymond James Financial Services Advisors
Florida
$2.93M 133,992 -18,855 -12%
QC
121
Quadrature Capital
United Kingdom
$2.73M 124,628 +124,628 New
PCM
122
Penn Capital Management
Pennsylvania
$2.72M 126,244 -15,549 -11%
AB
123
Amalgamated Bank
New York
$2.72M 124,310 -3,539 -3%
AF
124
Amalgamated Financial
New York
$2.72M 124,310 +124,310 New
Lido Advisors
125
Lido Advisors
California
$2.67M 122,164 -274 -0.2%
3 4
5
6 7