NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

500 hedge funds and large institutions have $3.38B invested in Norwegian Cruise Line in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 146 increasing their positions, 181 reducing their positions, and 72 closing their positions.

Holders
500
Holders Change
-31
Holders Change %
-5.84%
% of All Funds
8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
146
Reduced
181
Closed
72
Calls
$265M
Puts
$504M
Net Calls
-$240M
Net Calls Change
-$205M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$510M
2
Millennium Management
2
Millennium Management
New York
$30.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$33.8M
4
Charles Schwab
4
Charles Schwab
California
$60.5M
5
Norges Bank
5
Norges Bank
Norway
$63.2M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$9.76M
2
Man Group
2
Man Group
United Kingdom
$37.2M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$40.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$25.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$35.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
VF
151
Virtu Financial
New York
$1.16M +$385K +28,600 +50%
Wellington Management Group
152
Wellington Management Group
Massachusetts
$1.14M +$1.14M +84,430 New
AAS
153
Avantax Advisory Services
Texas
$1.14M +$70.8K +5,265 +7%
Nisa Investment Advisors
154
Nisa Investment Advisors
Missouri
$1.11M -$56.7K -4,217 -5%
Rafferty Asset Management
155
Rafferty Asset Management
New York
$1.08M +$61K +4,538 +6%
TD Asset Management
156
TD Asset Management
Ontario, Canada
$1.06M +$794 +59 +0.1%
SF
157
Synovus Financial
Georgia
$1.05M -$111K -8,285 -10%
LCM
158
Lynwood Capital Management
Ontario, Canada
$1.04M +$1.04M +50,000 New
PNC Financial Services Group
159
PNC Financial Services Group
Pennsylvania
$1.03M +$39.5K +2,937 +4%
CWM
160
CIBC World Markets
New York
$1.02M -$318K -23,630 -24%
URS
161
Utah Retirement Systems
Utah
$1.01M +$6.73K +500 +0.7%
PAMS
162
Pictet Asset Management (Switzerland)
Switzerland
$1.01M +$26.2K +1,945 +3%
Canada Life
163
Canada Life
Manitoba, Canada
$999K -$5.94K -442 -0.6%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$961K +$2.78K +207 +0.3%
RCA
165
Riverview Capital Advisers
Massachusetts
$954K -$23.5K -1,745 -2%
CAN
166
Cetera Advisor Networks
California
$915K +$117K +8,694 +15%
X
167
Xponance
Pennsylvania
$896K +$19K +1,414 +2%
State of Tennessee, Department of Treasury
168
State of Tennessee, Department of Treasury
Tennessee
$879K +$28.9K +2,145 +3%
KAS
169
Kestra Advisory Services
Texas
$878K -$552K -41,024 -39%
DC
170
Davenport & Co
Virginia
$857K +$61.1K +4,545 +8%
VIA
171
Vident Investment Advisory
Georgia
$856K -$123K -9,178 -13%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$851K -$39.7K -2,948 -4%
TI
173
Trexquant Investment
Connecticut
$847K -$3.22M -239,472 -79%
LC
174
Longitude (Cayman)
Cayman Islands
$841K -$33.6K -2,500 -4%
Capstone Investment Advisors
175
Capstone Investment Advisors
New York
$828K +$143K +10,647 +21%
5 6
7
8 9