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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 %
Natixis Advisors
176
Natixis Advisors
Massachusetts
$521K 46,883 +46,883 New
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$520K 46,736 +10,055 +27%
ASN
178
Advisory Services Network
Georgia
$508K 45,728 +45,728 New
FDCDDQ
179
Federation des caisses Desjardins du Quebec
Quebec, Canada
$502K 45,131 +3,101 +7%
National Bank of Canada
180
National Bank of Canada
Quebec, Canada
$495K 44,559 +2,843 +7%
AAM
181
Advisors Asset Management
Colorado
$477K 42,915 +13,250 +45%
Verition Fund Management
182
Verition Fund Management
Connecticut
$470K 42,299 +42,299 New
OPWM
183
Oxinas Partners Wealth Management
Indiana
$449K 40,340 -950 -2%
GC
184
Guggenheim Capital
Illinois
$446K 40,121 -5,277 -12%
JCA
185
Jade Capital Advisors
New Jersey
$445K 40,000 -70,000 -64%
Public Sector Pension Investment Board (PSP Investments)
186
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$445K 39,994 -18,503 -32%
HIMCH
187
Hartford Investment Management Co (HIMCO)
Connecticut
$445K 40,039 +585 +1%
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
$444K 39,970 +142 +0.4%
AP
189
Advisor Partners
California
$442K 39,793 +883 +2%
IMC Chicago
190
IMC Chicago
Illinois
$439K 39,504 +39,504 New
CFGS
191
Concourse Financial Group Securities
Alabama
$435K 39,078 – –
LA
192
LexAurum Advisors
Kansas
$418K 37,632 +1,500 +4%
TI
193
Tidal Investments
Wisconsin
$418K 37,574 +5,518 +17%
American Century Companies
194
American Century Companies
Missouri
$400K 35,995 +6,842 +23%
Cetera Investment Advisers
195
Cetera Investment Advisers
Illinois
$397K 35,701 +3,387 +10%
PAG
196
Private Advisor Group
New Jersey
$394K 35,395 +7,733 +28%
SPIA
197
Steward Partners Investment Advisory
New York
$393K 35,332 -2,742 -7%
OA
198
Oxbow Advisors
Texas
$386K 34,750 +5,750 +20%
TCM
199
Triumph Capital Management
Colorado
$381K 34,267 +4,647 +16%
SAM
200
Securian Asset Management
Minnesota
$377K 33,898 -101 -0.3%
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