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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 %
SCA
151
Snowden Capital Advisors
New York
$764K 68,781 -28,361 -29%
State of Tennessee, Department of Treasury
152
State of Tennessee, Department of Treasury
Tennessee
$759K 68,270 -48,899 -42%
TSS
153
Two Sigma Securities
New York
$759K 68,258 -5,091 -7%
Rafferty Asset Management
154
Rafferty Asset Management
New York
$749K 67,312 +5,208 +8%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$736K 66,150 +46,430 +235%
Aberdeen Group
156
Aberdeen Group
United Kingdom
$722K 65,337 +4,240 +7%
Teacher Retirement System of Texas
157
Teacher Retirement System of Texas
Texas
$713K 64,111 -20,945 -25%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$700K 62,874 +7,387 +13%
VPIM
159
Vanguard Personalized Indexing Management
California
$692K 62,246 +4,138 +7%
BBVA
160
Banco Bilbao Vizcaya Argentaria
Spain
$690K 62,475 -108,508 -63%
CA
161
Cetera Advisors
Colorado
$685K 61,635 +40,029 +185%
Comerica Bank
162
Comerica Bank
Texas
$680K 52,871 +2,518 +5%
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$679K 61,021 +5,240 +9%
SOADOR
164
State of Alaska Department of Revenue
Alaska
$670K 60,278 +1,600 +3%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$663K 59,600 +1,100 +2%
NYLIM
166
New York Life Investment Management
New York
$644K 57,826 +57,826 New
SG Americas Securities
167
SG Americas Securities
New York
$642K 57,728 +6,012 +12%
MOACM
168
Mutual of America Capital Management
New York
$636K 57,219 +1,504 +3%
PAMS
169
Pictet Asset Management (Switzerland)
Switzerland
$627K 56,386 – –
TPSF
170
Texas Permanent School Fund
Texas
$626K 56,275 +2,201 +4%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$619K 55,703 – –
CAN
172
Cetera Advisor Networks
California
$574K 51,633 -1,832 -3%
X
173
Xponance
Pennsylvania
$554K 49,855 +24,111 +94%
LCM
174
Landscape Capital Management
New Jersey
$538K 48,375 +48,375 New
PM
175
Parametrica Management
Hong Kong
$534K 48,278 +11,732 +32%
5 6
7
8 9