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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 %
AP
201
Advisor Partners
California
$851K +$281K +12,859 +49%
SPIA
202
Steward Partners Investment Advisory
New York
$833K -$1.45M -66,485 -64%
HCM
203
Hollencrest Capital Management
California
$833K -$2.95K -135 -0.4%
NB
204
Norinchukin Bank
Japan
$817K +$137K +6,281 +20%
CIBC Asset Management
205
CIBC Asset Management
Ontario, Canada
$803K +$30.2K +1,380 +4%
PM
206
Parametrica Management
Hong Kong
$800K -$3.32M -151,464 -81%
LA
207
LexAurum Advisors
Kansas
$791K +$143K +6,554 +22%
Los Angeles Capital Management
208
Los Angeles Capital Management
California
$772K +$267K +12,212 +53%
SAM
209
Securian Asset Management
Minnesota
$744K +$77.1K +3,523 +12%
MML Investors Services
210
MML Investors Services
Massachusetts
$740K +$54.6K +2,493 +8%
FDS
211
First Dallas Securities
Texas
$735K -$324K -14,800 -31%
Allspring Global Investments
212
Allspring Global Investments
North Carolina
$726K +$43.7K +1,998 +6%
Cetera Investment Advisers
213
Cetera Investment Advisers
Illinois
$707K +$54.8K +2,504 +8%
TI
214
Tidal Investments
Wisconsin
$701K +$104K +4,750 +17%
AWM
215
AE Wealth Management
Kansas
$695K -$1.27M -57,861 -65%
OC
216
Oppenheimer & Co
New York
$681K -$164K -7,495 -19%
BAM
217
Bayshore Asset Management
Florida
$681K +$1.05K +48 +0.2%
WP
218
WealthPLAN Partners
Nebraska
$673K +$285K +14,254 +74%
Rockefeller Capital Management
219
Rockefeller Capital Management
New York
$673K +$325K +14,857 +93%
WIM
220
WealthPlan Investment Management
Nebraska
$673K +$673K +33,612 New
JG
221
Jefferies Group
New York
$659K -$1.17M -53,425 -64%
OPERF
222
Oregon Public Employees Retirement Fund
Oregon
$651K -$4.38K -200 -0.7%
OAM
223
Oak Asset Management
California
$650K – – –
AAM
224
Advisors Asset Management
Colorado
$649K +$20.7K +944 +3%
TCM
225
Triumph Capital Management
Colorado
$648K +$648K +29,620 New
7 8
9
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