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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 %
Osaic Holdings
101
Osaic Holdings
Arizona
$2.28M 186,567 +35,798 +24%
TLCM
102
Twin Lakes Capital Management
California
$2.27M 185,062 -111,321 -38%
Toronto Dominion Bank
103
Toronto Dominion Bank
Ontario, Canada
$2.25M 183,576 +1,615 +0.9%
Treasurer of the State of North Carolina
104
Treasurer of the State of North Carolina
North Carolina
$2.22M 181,535 +2,310 +1%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$2.18M 178,391 +12,900 +8%
IMC Chicago
106
IMC Chicago
Illinois
$2.04M 166,624 +93,973 +129%
PFM
107
Premier Fund Managers
United Kingdom
$2.04M 163,242 -83,418 -34%
SG Americas Securities
108
SG Americas Securities
New York
$1.99M 162,630 +73,217 +82%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.92M 157,186 +4,484 +3%
Lazard Asset Management
110
Lazard Asset Management
New York
$1.92M 156,464 -247,800 -61%
Prudential Financial
111
Prudential Financial
New Jersey
$1.91M 156,381 -193,850 -55%
QC
112
Quadrature Capital
United Kingdom
$1.86M 152,044 +152,044 New
AB
113
Amalgamated Bank
New York
$1.78M 145,263 +2,764 +2%
RJA
114
Raymond James & Associates
Florida
$1.77M 144,406 -14,894 -9%
Mitsubishi UFJ Asset Management
115
Mitsubishi UFJ Asset Management
Japan
$1.77M 148,870 +14 +0%
IA
116
IFP Advisors
Florida
$1.75M 32,876 -25,698 -44%
SSA
117
Schonfeld Strategic Advisors
New York
$1.74M 142,100 -18,534 -12%
Retirement Systems of Alabama
118
Retirement Systems of Alabama
Alabama
$1.65M 135,000 -4,965 -4%
SCM
119
Stanley Capital Management
Texas
$1.65M 135,000 – –
Corient Private Wealth
120
Corient Private Wealth
Florida
$1.65M 132,501 +132,501 New
GAM
121
Gotham Asset Management
New York
$1.61M 131,569 -42,549 -24%
Natixis Advisors
122
Natixis Advisors
Massachusetts
$1.56M 127,304 +79,581 +167%
DTL
123
Dynamic Technology Lab
Singapore
$1.5M 122,583 +109,124 +811%
CIG
124
Consolidated Investment Group
Colorado
$1.46M 119,500 – –
ASRS
125
Arizona State Retirement System
Arizona
$1.46M 118,906 +5,016 +4%
3 4
5
6 7