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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 %
SOADOR
176
State of Alaska Department of Revenue
Alaska
$664K 58,538 -1,740 -3%
MOACM
177
Mutual of America Capital Management
New York
$664K 58,446 +1,227 +2%
NYLIM
178
New York Life Investment Management
New York
$661K 58,293 +467 +0.8%
XT
179
XTX Topco
Cayman Islands
$654K 57,544 +32,909 +134%
X
180
Xponance
Pennsylvania
$648K 57,044 +7,189 +14%
PAMS
181
Pictet Asset Management (Switzerland)
Switzerland
$640K 56,386 – –
Public Employees Retirement Association of Colorado
182
Public Employees Retirement Association of Colorado
Colorado
$633K 55,703 – –
KC
183
Kepos Capital
New York
$625K 55,000 +55,000 New
CCM
184
Chimera Capital Management
New York
$602K 53,043 +53,043 New
CIBC Asset Management
185
CIBC Asset Management
Ontario, Canada
$598K 52,617 +5,881 +13%
Capital Fund Management (CFM)
186
Capital Fund Management (CFM)
France
$591K 52,005 +52,005 New
PP
187
PDT Partners
New York
$584K 51,449 +51,449 New
Neuberger Berman Group
188
Neuberger Berman Group
New York
$583K 51,312 +19,879 +63%
National Bank of Canada
189
National Bank of Canada
Quebec, Canada
$576K 50,858 +6,299 +14%
BBVA
190
Banco Bilbao Vizcaya Argentaria
Spain
$569K 48,659 -13,816 -22%
CNB
191
Czech National Bank
Czech Republic
$556K 48,955 +48,955 New
AAM
192
Advisors Asset Management
Colorado
$554K 48,778 +5,863 +14%
HT
193
HAP Trading
New York
$554K 48,798 +48,798 New
EMG
194
ETF Managers Group
New Jersey
$548K 48,210 +48,210 New
Natixis Advisors
195
Natixis Advisors
Massachusetts
$542K 47,723 +840 +2%
TCM
196
Triumph Capital Management
Colorado
$531K 46,767 +12,500 +36%
FDCDDQ
197
Federation des caisses Desjardins du Quebec
Quebec, Canada
$524K 46,132 +1,001 +2%
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$509K 44,774 +4,780 +12%
First Trust Advisors
199
First Trust Advisors
Illinois
$503K 44,260 +44,260 New
Allspring Global Investments
200
Allspring Global Investments
North Carolina
$499K 43,999 +12,379 +39%
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