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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 %
QIM
101
Quantitative Investment Management
Virginia
$1.97M 176,843 +176,843 New
SSA
102
Schonfeld Strategic Advisors
New York
$1.93M 173,908 +99,008 +132%
Ensign Peak Advisors
103
Ensign Peak Advisors
Utah
$1.91M 171,615 – –
CSS
104
Cubist Systematic Strategies
Connecticut
$1.88M 169,419 -98,406 -37%
RJFSA
105
Raymond James Financial Services Advisors
Florida
$1.79M 160,658 +26,666 +20%
Osaic Holdings
106
Osaic Holdings
Arizona
$1.78M 159,512 -92,546 -37%
VOYA Investment Management
107
VOYA Investment Management
Georgia
$1.71M 154,140 +9,241 +6%
Millennium Management
108
Millennium Management
New York
$1.7M 153,135 -2,775,939 -95%
Point72 Asset Management
109
Point72 Asset Management
Connecticut
$1.7M 152,908 -309,792 -67%
ProShare Advisors
110
ProShare Advisors
Maryland
$1.67M 150,471 +70,428 +88%
Renaissance Technologies
111
Renaissance Technologies
New York
$1.66M 149,100 -40,800 -21%
Walleye Trading
112
Walleye Trading
New York
$1.62M 145,974 -151,969 -51%
RJA
113
Raymond James & Associates
Florida
$1.59M 142,563 -18,650 -12%
AB
114
Amalgamated Bank
New York
$1.57M 140,887 +16,577 +13%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$1.55M 138,938 +813 +0.6%
Wolverine Trading
116
Wolverine Trading
Illinois
$1.33M 115,179 -68,402 -37%
EIP
117
Easterly Investment Partners
Massachusetts
$1.33M 119,795 +91,911 +330%
CIG
118
Consolidated Investment Group
Colorado
$1.33M 119,500 – –
LSV Asset Management
119
LSV Asset Management
Illinois
$1.3M 117,200 – –
AIG
120
American International Group
New York
$1.3M 116,957 -2,038 -2%
MIM
121
MetLife Investment Management
New Jersey
$1.27M 114,144 +1,670 +1%
BIP
122
Bouvel Investment Partners
Pennsylvania
$1.26M 113,229 +1,384 +1%
ASRS
123
Arizona State Retirement System
Arizona
$1.26M 112,978 +286 +0.3%
SOMRS
124
State of Michigan Retirement System
Michigan
$1.25M 112,079 +6,800 +6%
Mitsubishi UFJ Asset Management
125
Mitsubishi UFJ Asset Management
Japan
$1.2M 107,961 -8,033 -7%
3 4
5
6 7