NCLH icon

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 %
TRCT
151
Tower Research Capital (TRC)
New York
$1.83M +$659K +30,149 +56%
ProShare Advisors
152
ProShare Advisors
Maryland
$1.75M +$153K +6,976 +10%
MUAMU
153
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.75M +$1.75M +80,000 New
TD Asset Management
154
TD Asset Management
Ontario, Canada
$1.67M +$191K +8,720 +13%
SSA
155
Schonfeld Strategic Advisors
New York
$1.64M +$1.04M +47,493 +173%
TSS
156
Two Sigma Securities
New York
$1.61M +$1.29M +58,943 +409%
SEI Investments
157
SEI Investments
Pennsylvania
$1.6M -$21.7K -993 -1%
RCA
158
Riverview Capital Advisers
Massachusetts
$1.59M +$1.59M +72,705 New
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$1.59M +$32.9K +1,506 +2%
Canada Life
160
Canada Life
Manitoba, Canada
$1.52M +$1.52M +66,536 New
YCM
161
Yousif Capital Management
Michigan
$1.49M +$100K +4,570 +7%
Fidelity Investments
162
Fidelity Investments
Massachusetts
$1.46M -$12.7M -582,537 -90%
URS
163
Utah Retirement Systems
Utah
$1.44M -$24.1K -1,100 -2%
AWS
164
AJ Wealth Strategies
New York
$1.4M – – –
AAS
165
Avantax Advisory Services
Texas
$1.37M +$484K +22,061 +55%
KAS
166
Kestra Advisory Services
Texas
$1.36M -$48K -2,195 -3%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$1.36M +$90.7K +4,144 +7%
Aberdeen Group
168
Aberdeen Group
United Kingdom
$1.34M -$1.22M -55,807 -48%
UAM
169
UAS Asset Management
New York
$1.31M +$1.31M +60,000 New
SOADOR
170
State of Alaska Department of Revenue
Alaska
$1.28M +$112K +5,120 +10%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$1.28M -$112K -5,100 -8%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M -$86.9K -3,970 -6%
VPIM
173
Vanguard Personalized Indexing Management
California
$1.27M +$782K +35,737 +160%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$1.24M +$368K +16,835 +42%
PAMS
175
Pictet Asset Management (Switzerland)
Switzerland
$1.23M +$31K +1,417 +3%
5 6
7
8 9