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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 %
PCM
126
Penserra Capital Management
California
$1.17M 105,606 -65,837 -38%
CWM
127
CIBC World Markets
New York
$1.13M 101,895 +76,543 +302%
Thrivent Financial for Lutherans
128
Thrivent Financial for Lutherans
Minnesota
$1.11M 99,215 -239,274 -71%
VIA
129
Vident Investment Advisory
Georgia
$1.09M 98,060 +5,789 +6%
ACM
130
Advent Capital Management
New York
$1.05M 94,442 +94,442 New
PCM
131
Penn Capital Management
Pennsylvania
$1.05M 94,066 -32,178 -25%
CM
132
Caption Management
Oklahoma
$1.03M 92,640 +92,640 New
TJHA
133
Thomas J. Herzfeld Advisors
Florida
$1.02M 91,717 – –
Parallax Volatility Advisers
134
Parallax Volatility Advisers
California
$969K 87,112 -73,069 -46%
Amundi
135
Amundi
France
$959K 85,807 -20,266 -19%
RC
136
RegentAtlantic Capital
New Jersey
$952K 85,641 +32,714 +62%
AG
137
Algert Global
California
$925K 83,225 -15,680 -16%
KAS
138
Kestra Advisory Services
Texas
$925K 83,168 +20,912 +34%
Janus Henderson Group
139
Janus Henderson Group
United Kingdom
$904K 81,313 -111,386 -58%
Capstone Investment Advisors
140
Capstone Investment Advisors
New York
$866K 77,904 +60,279 +342%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$849K 76,373 +200 +0.3%
Canada Life
142
Canada Life
Manitoba, Canada
$838K 75,330 +8,794 +13%
URS
143
Utah Retirement Systems
Utah
$829K 74,550 +8,700 +13%
AAS
144
Avantax Advisory Services
Texas
$816K 73,363 +10,848 +17%
RCA
145
Riverview Capital Advisers
Massachusetts
$808K 72,705 – –
DC
146
Davenport & Co
Virginia
$803K 72,212 -477,021 -87%
Envestnet Asset Management
147
Envestnet Asset Management
Illinois
$799K 71,878 +15,410 +27%
YCM
148
Yousif Capital Management
Michigan
$787K 70,793 +2,930 +4%
Zurich Cantonal Bank
149
Zurich Cantonal Bank
Switzerland
$776K 69,790 -2,886 -4%
SEI Investments
150
SEI Investments
Pennsylvania
$772K 69,582 -3,724 -5%
4 5
6
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