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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.

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 %
CC
151
Cipher Capital
New York
$1.01M +$1.01M +82,255 New
Handelsbanken Fonder
152
Handelsbanken Fonder
Sweden
$985K +$256K +20,900 +35%
SEI Investments
153
SEI Investments
Pennsylvania
$979K +$124K +10,165 +15%
AAS
154
Avantax Advisory Services
Texas
$969K -$14.7K -1,203 -1%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$965K +$22.5K +1,838 +2%
VPIM
156
Vanguard Personalized Indexing Management
California
$927K +$113K +9,194 +14%
Rafferty Asset Management
157
Rafferty Asset Management
New York
$927K -$231K -18,837 -20%
URS
158
Utah Retirement Systems
Utah
$916K – – –
Canada Life
159
Canada Life
Manitoba, Canada
$916K +$18.4K +1,498 +2%
SEC
160
Seven Eight Capital
New York
$902K +$902K +73,687 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$898K +$43.7K +3,569 +5%
PAMS
162
Pictet Asset Management (Switzerland)
Switzerland
$893K +$203K +16,562 +29%
VIA
163
Vident Investment Advisory
Georgia
$891K -$171K -13,932 -16%
RCA
164
Riverview Capital Advisers
Massachusetts
$890K – – –
COPPSERS
165
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$872K +$117K +9,594 +16%
Comerica Bank
166
Comerica Bank
Texas
$866K -$7.44K -465 -0.9%
EIP
167
Easterly Investment Partners
Massachusetts
$860K -$759 -62 -0.1%
YCM
168
Yousif Capital Management
Michigan
$845K -$8.31K -679 -1%
Aberdeen Group
169
Aberdeen Group
United Kingdom
$840K +$70.4K +5,748 +9%
CM
170
CastleKnight Management
New York
$830K -$426K -34,800 -34%
Zurich Cantonal Bank
171
Zurich Cantonal Bank
Switzerland
$811K -$27.2K -2,224 -3%
HIIFS
172
Harel Insurance Investments & Financial Services
Israel
$804K +$804K +64,691 New
X
173
Xponance
Pennsylvania
$798K +$99.8K +8,151 +14%
Capital Fund Management (CFM)
174
Capital Fund Management (CFM)
France
$797K +$160K +13,079 +25%
LC
175
Longitude (Cayman)
Cayman Islands
$796K +$465K +38,000 +141%
5 6
7
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