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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.

New
Increased
Maintained
Reduced
Closed
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
Capital International Investors
California
$419M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
$85.3M
3
Two Sigma Advisers
Two Sigma Advisers
New York
$51.3M
4
Two Sigma Investments
Two Sigma Investments
New York
$82.6M
5
Renaissance Technologies
Renaissance Technologies
New York
$17.5M

Top Sellers

1
Squarepoint
Squarepoint
New York
$25.2M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$11M
3
Jane Street
Jane Street
New York
$10.8M
4
Citadel Advisors
Citadel Advisors
Florida
$8.43M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
$235K
Name Holding Trade Value Shares
Change 		Shares
Change %
EWA
176
EverSource Wealth Advisors
Alabama
$795K +$788K +64,405 +11,181%
SCA
177
Snowden Capital Advisors
New York
$780K -$73.4K -5,996 -9%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$774K -$61.6K -5,033 -7%
TRCT
179
Tower Research Capital (TRC)
New York
$774K +$246K +20,160 +47%
AAM
180
Advisors Asset Management
Colorado
$759K +$162K +13,252 +27%
ESCM
181
Echo Street Capital Management
New York
$746K +$519K +42,430 +229%
MOACM
182
Mutual of America Capital Management
New York
$738K +$22.7K +1,853 +3%
Balyasny Asset Management
183
Balyasny Asset Management
Illinois
$734K +$734K +59,938 New
TPSF
184
Texas Permanent School Fund
Texas
$729K +$3.28K +268 +0.5%
CAN
185
Cetera Advisor Networks
California
$726K -$47.4K -3,876 -6%
CIBC Asset Management
186
CIBC Asset Management
Ontario, Canada
$726K +$81.6K +6,667 +13%
DC
187
Davenport & Co
Virginia
$724K -$36.3K -2,970 -5%
HSBC Holdings
188
HSBC Holdings
United Kingdom
$724K -$3.43M -282,493 -83%
SOADOR
189
State of Alaska Department of Revenue
Alaska
$721K +$5.44K +445 +0.8%
NYLIM
190
New York Life Investment Management
New York
$715K +$1.26K +103 +0.2%
WAM
191
Wolverine Asset Management
Illinois
$713K +$293K +23,900 +70%
VF
192
Virtu Financial
New York
$704K +$704K +57,530 New
NICM
193
Neo Ivy Capital Management
New York
$686K +$454K +37,138 +196%
Public Employees Retirement Association of Colorado
194
Public Employees Retirement Association of Colorado
Colorado
$682K – – –
BC
195
Bridgefront Capital
Texas
$680K -$68.5K -5,593 -9%
Verition Fund Management
196
Verition Fund Management
Connecticut
$672K -$1.58M -129,245 -70%
CCM
197
Chimera Capital Management
New York
$667K +$17.8K +1,451 +3%
BAM
198
Blueshift Asset Management
New Jersey
$661K +$661K +54,042 New
USGIU
199
U.S. Global Investors (USGI)
Texas
$649K +$649K +53,000 New
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
$646K -$96.8K -7,910 -13%
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