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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 %
Wealthfront Advisers
176
Wealthfront Advisers
California
$1.23M -$284K -12,977 -19%
COPPSERS
177
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.22M +$204K +9,335 +20%
Public Employees Retirement Association of Colorado
178
Public Employees Retirement Association of Colorado
Colorado
$1.22M – – –
MOACM
179
Mutual of America Capital Management
New York
$1.22M +$149K +6,796 +14%
PNC Financial Services Group
180
PNC Financial Services Group
Pennsylvania
$1.21M +$76.6K +3,502 +7%
TPSF
181
Texas Permanent School Fund
Texas
$1.18M +$66.4K +3,036 +6%
CAN
182
Cetera Advisor Networks
California
$1.17M +$222K +10,152 +23%
RC
183
RegentAtlantic Capital
New Jersey
$1.16M +$662K +30,276 +134%
AWS
184
Atria Wealth Solutions
New York
$1.14M +$1.14M +52,209 New
SG Americas Securities
185
SG Americas Securities
New York
$1.13M -$624K -28,495 -36%
BHCM
186
Boulder Hill Capital Management
New York
$1.12M +$1.12M +51,300 New
Comerica Bank
187
Comerica Bank
Texas
$1.11M +$81.3K +3,692 +8%
WG
188
Winton Group
United Kingdom
$1.1M +$1.1M +50,196 New
DAM
189
Deltec Asset Management
New York
$1.01M -$1.68M -77,000 -63%
CG
190
Colony Group
Massachusetts
$999K +$41.9K +1,913 +4%
GC
191
Guggenheim Capital
Illinois
$994K -$18.1K -828 -2%
Mariner
192
Mariner
Kansas
$939K +$473K +21,615 +101%
Lazard Asset Management
193
Lazard Asset Management
New York
$922K +$399K +18,230 +76%
FDCDDQ
194
Federation des caisses Desjardins du Quebec
Quebec, Canada
$920K +$15.5K +709 +2%
WAM
195
Weiss Asset Management
Massachusetts
$904K +$904K +41,300 New
OPWM
196
Oxinas Partners Wealth Management
Indiana
$903K -$10.9K -500 -1%
National Bank of Canada
197
National Bank of Canada
Quebec, Canada
$902K +$74.2K +3,432 +9%
Northwestern Mutual Wealth Management
198
Northwestern Mutual Wealth Management
Wisconsin
$871K +$84.1K +3,845 +11%
HIMCH
199
Hartford Investment Management Co (HIMCO)
Connecticut
$863K +$48.7K +2,226 +6%
CFGS
200
Concourse Financial Group Securities
Alabama
$855K +$81.5K +3,725 +11%
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