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Norwegian Cruise Line
NCLH

Overview Fund Activity

503 hedge funds and large institutions have $2.76B invested in Norwegian Cruise Line in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 187 increasing their positions, 133 reducing their positions, and 61 closing their positions.

Holders
503
Holders Change
-3
Holders Change %
-0.59%
% of All Funds
8.7%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
67
Increased
187
Reduced
133
Closed
61
Calls
$324M
Puts
$436M
Net Calls
-$112M
Net Calls Change
+$24.6M

Top Buyers

1
Man Group
1
Man Group
United Kingdom
$42M
2
Jane Street
2
Jane Street
New York
$34.1M
3
Squarepoint
3
Squarepoint
New York
$62.6M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$50.1M
5
TI
5
Trexquant Investment
Connecticut
$15.9M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$274M
2
Citadel Advisors
2
Citadel Advisors
Florida
$27.3M
3
Twin Tree Management
3
Twin Tree Management
Texas
$0
4
CII
4
Capital International Inc
California
$14M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$31.7M
Name Market Value Shares Shares
Change 		Shares
Change %
URS
151
Utah Retirement Systems
Utah
$850K 74,850 +300 +0.4%
Comerica Bank
152
Comerica Bank
Texas
$836K 54,569 +1,698 +3%
Canada Life
153
Canada Life
Manitoba, Canada
$831K 73,229 -2,101 -3%
RCA
154
Riverview Capital Advisers
Massachusetts
$826K 72,705 – –
IMC Chicago
155
IMC Chicago
Illinois
$825K 72,651 +33,147 +84%
EIP
156
Easterly Investment Partners
Massachusetts
$799K 70,342 -49,453 -41%
SEI Investments
157
SEI Investments
Pennsylvania
$793K 69,812 +230 +0.3%
YCM
158
Yousif Capital Management
Michigan
$792K 69,713 -1,080 -2%
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$792K 69,803 +6,929 +11%
SCA
160
Snowden Capital Advisors
New York
$791K 69,704 +923 +1%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$778K 68,465 -1,325 -2%
State of Tennessee, Department of Treasury
162
State of Tennessee, Department of Treasury
Tennessee
$776K 68,270 – –
BFM
163
Boothbay Fund Management
New York
$768K 67,595 +67,595 New
VPIM
164
Vanguard Personalized Indexing Management
California
$756K 66,567 +4,321 +7%
QIM
165
Quantitative Investment Management
Virginia
$736K 64,865 -111,978 -63%
CAN
166
Cetera Advisor Networks
California
$718K 63,210 +11,577 +22%
Aberdeen Group
167
Aberdeen Group
United Kingdom
$714K 62,865 -2,472 -4%
DC
168
Davenport & Co
Virginia
$706K 62,160 -10,052 -14%
COPPSERS
169
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$700K 61,636 +615 +1%
BC
170
Bridgefront Capital
Texas
$695K 61,164 +34,374 +128%
Thrivent Financial for Lutherans
171
Thrivent Financial for Lutherans
Minnesota
$689K 60,707 -38,508 -39%
TSS
172
Two Sigma Securities
New York
$682K 59,997 -8,261 -12%
Handelsbanken Fonder
173
Handelsbanken Fonder
Sweden
$677K 59,600 – –
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$676K 59,482 -4,629 -7%
TPSF
175
Texas Permanent School Fund
Texas
$673K 59,261 +2,986 +5%
5 6
7
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