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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.

New
Increased
Maintained
Reduced
Closed
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
Vanguard Group
Pennsylvania
$988M
2
Capital International Investors
Capital International Investors
California
$465M
3
Two Sigma Investments
Two Sigma Investments
New York
$51.2M
4
CII
Capital International Inc
California
$48.9M
5
AI
Ariel Investments
Illinois
$77.2M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$28.6M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$75.9M
3
Jane Street
Jane Street
New York
$25.2M
4
Goldman Sachs
Goldman Sachs
New York
$31.8M
5
Marshall Wace
Marshall Wace
United Kingdom
$391K
Name Holding Trade Value Shares
Change 		Shares
Change %
CIG
126
Consolidated Investment Group
Colorado
$2.61M – – –
AIG
127
American International Group
New York
$2.6M +$212K +9,687 +9%
LSV Asset Management
128
LSV Asset Management
Illinois
$2.56M – – –
State of Tennessee, Department of Treasury
129
State of Tennessee, Department of Treasury
Tennessee
$2.56M +$549K +25,099 +27%
Mitsubishi UFJ Asset Management
130
Mitsubishi UFJ Asset Management
Japan
$2.54M +$472K +21,563 +23%
ASRS
131
Arizona State Retirement System
Arizona
$2.47M +$10.7K +488 +0.4%
MIM
132
MetLife Investment Management
New Jersey
$2.46M +$672K +30,719 +38%
BIP
133
Bouvel Investment Partners
Pennsylvania
$2.45M +$24.3K +1,111 +1%
JCA
134
Jade Capital Advisors
New Jersey
$2.41M +$656K +30,000 +38%
Bank of Nova Scotia
135
Bank of Nova Scotia
Ontario, Canada
$2.39M -$733K -33,503 -23%
YIH
136
Y-Intercept (HK)
Hong Kong
$2.32M +$2.32M +105,913 New
CC
137
Centiva Capital
New York
$2.32M +$2.32M +105,833 New
SOMRS
138
State of Michigan Retirement System
Michigan
$2.3M +$265K +12,111 +13%
Wellington Management Group
139
Wellington Management Group
Massachusetts
$2.3M -$457K -20,870 -17%
ECM
140
ExodusPoint Capital Management
New York
$2.19M +$1.69M +77,121 +338%
AG
141
Algert Global
California
$2.16M +$2.16M +98,905 New
Amundi
142
Amundi
France
$2.16M -$309K -15,190 -13%
EVM
143
Eaton Vance Management
Massachusetts
$2.16M +$1.97M +90,181 +1,077%
SCA
144
Snowden Capital Advisors
New York
$2.13M +$432K +19,747 +26%
VIA
145
Vident Investment Advisory
Georgia
$2.02M +$1.41M +64,526 +233%
TJHA
146
Thomas J. Herzfeld Advisors
Florida
$2.01M +$919K +42,000 +84%
CM
147
CastleKnight Management
New York
$2M +$2M +91,200 New
SDIC
148
South Dakota Investment Council
South Dakota
$1.92M -$629K -28,752 -25%
Teacher Retirement System of Texas
149
Teacher Retirement System of Texas
Texas
$1.86M +$95.1K +4,348 +5%
FF
150
Fluent Financial
Texas
$1.84M +$89.3K +4,070 +5%
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