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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.

New
Increased
Maintained
Reduced
Closed
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
Renaissance Technologies
5
Renaissance Technologies
New York
$17.5M

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 Holding Trade Value Shares
Change 		Shares
Change %
PCM
126
Penserra Capital Management
California
$1.43M +$254K +20,752 +22%
BIP
127
Bouvel Investment Partners
Pennsylvania
$1.43M +$51K +4,166 +4%
TJHA
128
Thomas J. Herzfeld Advisors
Florida
$1.43M – – –
SCP
129
Sender Company & Partners
New York
$1.41M +$1.24M +101,660 +748%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.4M +$4.9K +400 +0.4%
AIG
131
American International Group
New York
$1.4M -$8.58K -701 -0.6%
MIM
132
MetLife Investment Management
New Jersey
$1.36M -$22.7K -1,852 -2%
QIM
133
Quantitative Investment Management
Virginia
$1.32M +$524K +42,811 +66%
PFO
134
Pathstone Family Office
New Jersey
$1.31M +$142K +3,015 +12%
KAS
135
Kestra Advisory Services
Texas
$1.3M +$370K +30,197 +40%
Walleye Trading
136
Walleye Trading
New York
$1.29M -$1.61M -131,608 -56%
American Century Companies
137
American Century Companies
Missouri
$1.25M +$823K +67,198 +191%
GCP
138
GSA Capital Partners
United Kingdom
$1.23M +$717K +58,633 +140%
CWM
139
CIBC World Markets
New York
$1.22M +$280K +22,886 +30%
HPG
140
Harvest Portfolios Group
Ontario, Canada
$1.22M +$1.22M +99,576 New
LSV Asset Management
141
LSV Asset Management
Illinois
$1.2M -$151K -12,300 -11%
CIBC World Market
142
CIBC World Market
Ontario, Canada
$1.2M +$854K +69,775 +250%
AG
143
Algert Global
California
$1.18M +$259K +21,170 +28%
PRC
144
Pearl River Capital
Michigan
$1.14M +$1.14M +92,774 New
BCM
145
Bayesian Capital Management
New York
$1.13M +$1.13M +92,057 New
CA
146
Cetera Advisors
Colorado
$1.09M +$82.1K +6,708 +8%
Janus Henderson Group
147
Janus Henderson Group
United Kingdom
$1.08M -$1.08M -88,498 -50%
Nisa Investment Advisors
148
Nisa Investment Advisors
Missouri
$1.06M +$155K +12,647 +17%
SF
149
Synovus Financial
Georgia
$1.06M +$1.06M +86,605 New
Mariner
150
Mariner
Kansas
$1.06M +$532K +43,449 +102%
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