NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

500 hedge funds and large institutions have $3.38B invested in Norwegian Cruise Line in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 146 increasing their positions, 181 reducing their positions, and 72 closing their positions.

Holders
500
Holders Change
-31
Holders Change %
-5.84%
% of All Funds
8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
146
Reduced
181
Closed
72
Calls
$265M
Puts
$504M
Net Calls
-$240M
Net Calls Change
-$205M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$510M
2
Millennium Management
2
Millennium Management
New York
$30.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$33.8M
4
Charles Schwab
4
Charles Schwab
California
$60.5M
5
Norges Bank
5
Norges Bank
Norway
$63.2M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$9.76M
2
Man Group
2
Man Group
United Kingdom
$37.2M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$40.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$25.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMPWA
101
J.P. Morgan Private Wealth Advisors
California
$2.66M -$66K -4,904 -2%
CM
102
CastleKnight Management
New York
$2.6M +$1.69M +125,600 +185%
Mitsubishi UFJ Asset Management
103
Mitsubishi UFJ Asset Management
Japan
$2.6M +$596K +44,338 +30%
TLCM
104
Twin Lakes Capital Management
California
$2.48M -$4.63K -344 -0.2%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$2.46M +$17.5K +1,300 +0.7%
Toronto Dominion Bank
106
Toronto Dominion Bank
Ontario, Canada
$2.42M -$50.6K -3,761 -2%
BAM
107
Blueshift Asset Management
New Jersey
$2.41M +$1.69M +125,485 +232%
Ensign Peak Advisors
108
Ensign Peak Advisors
Utah
$2.4M – – –
Osaic Holdings
109
Osaic Holdings
Arizona
$2.37M -$143K -10,630 -6%
NFAM
110
North Fourth Asset Management
New Jersey
$2.35M +$2.35M +175,000 New
PFM
111
Premier Fund Managers
United Kingdom
$2.17M – – –
Group One Trading
112
Group One Trading
Illinois
$2.11M -$4.55M -338,151 -68%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$2.11M -$4.45K -331 -0.2%
Adage Capital Partners
114
Adage Capital Partners
Massachusetts
$2.06M -$3.7M -275,200 -64%
SEC
115
Seven Eight Capital
New York
$2.05M +$1.06M +78,784 +107%
RJA
116
Raymond James & Associates
Florida
$2.03M +$84.5K +6,285 +4%
PCM
117
Prentice Capital Management
Connecticut
$1.92M -$1.36M -101,329 -42%
SSA
118
Schonfeld Strategic Advisors
New York
$1.91M -$2.69K -200 -0.1%
Prudential Financial
119
Prudential Financial
New Jersey
$1.89M -$3.57K -294 -0.2%
Retirement Systems of Alabama
120
Retirement Systems of Alabama
Alabama
$1.84M +$19.7K +1,464 +1%
AB
121
Amalgamated Bank
New York
$1.82M -$136K -10,111 -7%
SCM
122
Stanley Capital Management
Texas
$1.82M – – –
JCA
123
Jade Capital Advisors
New Jersey
$1.82M +$1.28M +95,000 +238%
CIBC World Market
124
CIBC World Market
Ontario, Canada
$1.76M +$447K +33,234 +34%
Corient Private Wealth
125
Corient Private Wealth
Florida
$1.76M -$23.7K -1,761 -1%
3 4
5
6 7