NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

503 hedge funds and large institutions have $2.76B invested in Norwegian Cruise Line in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 187 increasing their positions, 133 reducing their positions, and 61 closing their positions.

Holders
503
Holders Change
-3
Holders Change %
-0.59%
% of All Funds
8.7%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
67
Increased
187
Reduced
133
Closed
61
Calls
$324M
Puts
$436M
Net Calls
-$112M
Net Calls Change
+$24.6M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$42M
2
Jane Street
2
Jane Street
New York
$34.1M
3
Squarepoint
3
Squarepoint
New York
$62.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$50.1M
5
TI
5
Trexquant Investment
Connecticut
$15.9M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$274M
2
Citadel Advisors
2
Citadel Advisors
Florida
$27.3M
3
Twin Tree Management
3
Twin Tree Management
Texas
$0
4
CII
4
Capital International Inc
California
$14M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
101
Maverick Capital
Texas
$2.38M 209,495 -62,842 -23%
Nomura Holdings
102
Nomura Holdings
Japan
$2.38M 209,323 -166,573 -44%
RJFSA
103
Raymond James Financial Services Advisors
Florida
$2.3M 202,544 +41,886 +26%
JFGLC
104
Johnson Financial Group LLC (Colorado)
Colorado
$2.27M 200,000 +200,000 New
Verition Fund Management
105
Verition Fund Management
Connecticut
$2.09M 184,155 +141,856 +335%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$2.07M 181,961 -20,704 -10%
Treasurer of the State of North Carolina
107
Treasurer of the State of North Carolina
North Carolina
$2.04M 179,225 +2,310 +1%
Janus Henderson Group
108
Janus Henderson Group
United Kingdom
$2.01M 176,986 +95,673 +118%
GAM
109
Gotham Asset Management
New York
$1.98M 174,118 +142,967 +459%
Ensign Peak Advisors
110
Ensign Peak Advisors
Utah
$1.88M 165,491 -6,124 -4%
SSA
111
Schonfeld Strategic Advisors
New York
$1.83M 160,634 -13,274 -8%
RJA
112
Raymond James & Associates
Florida
$1.81M 159,300 +16,737 +12%
WIM
113
WealthPlan Investment Management
Nebraska
$1.79M 115,603 +115,603 New
Parallax Volatility Advisers
114
Parallax Volatility Advisers
California
$1.74M 153,542 +66,430 +76%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$1.73M 152,702 -1,438 -0.9%
Capstone Investment Advisors
116
Capstone Investment Advisors
New York
$1.72M 151,174 +73,270 +94%
Osaic Holdings
117
Osaic Holdings
Arizona
$1.71M 150,769 -8,743 -5%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$1.69M 148,856 +40,895 +38%
ProShare Advisors
119
ProShare Advisors
Maryland
$1.65M 145,096 -5,375 -4%
AB
120
Amalgamated Bank
New York
$1.62M 142,499 +1,612 +1%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$1.59M 139,965 +1,027 +0.7%
Vontobel Holding
122
Vontobel Holding
Switzerland
$1.55M 136,304 -80,306 -37%
SCM
123
Stanley Capital Management
Texas
$1.53M 135,000 -181,800 -57%
JGC
124
J. Goldman & Co
New York
$1.47M 129,747 +129,747 New
CIG
125
Consolidated Investment Group
Colorado
$1.36M 119,500 – –
3 4
5
6 7