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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 %
AWM
201
AE Wealth Management
Kansas
$372K 33,429 +1,679 +5%
Allianz Asset Management
202
Allianz Asset Management
Germany
$371K 33,302 -127,102 -79%
WWM
203
Western Wealth Management
Colorado
$371K 33,732 +8,800 +35%
OPERF
204
Oregon Public Employees Retirement Fund
Oregon
$363K 32,652 +2,891 +10%
WAP
205
Wealthcare Advisory Partners
Pennsylvania
$361K 32,449 +5,109 +19%
SWP
206
Stratos Wealth Partners
Ohio
$358K 32,198 +3,996 +14%
XS
207
XR Securities
Illinois
$353K 31,724 +2,438 +8%
Allspring Global Investments
208
Allspring Global Investments
North Carolina
$351K 31,620 -1,598 -5%
Neuberger Berman Group
209
Neuberger Berman Group
New York
$350K 31,433 +9,891 +46%
OC
210
Oppenheimer & Co
New York
$349K 31,345 +204 +0.7%
BAM
211
Bayshore Asset Management
Florida
$347K 31,202 +78 +0.3%
KRS
212
Kentucky Retirement Systems
Kentucky
$346K 31,105 +4,532 +17%
GAM
213
Gotham Asset Management
New York
$346K 31,151 +31,151 New
FDS
214
First Dallas Securities
Texas
$341K 30,710 -2,890 -9%
LSERS
215
Louisiana State Employees Retirement System
Louisiana
$341K 26,500 +200 +0.8%
Mariner
216
Mariner
Kansas
$340K 30,557 -12,355 -29%
MML Investors Services
217
MML Investors Services
Massachusetts
$327K 29,404 -4,399 -13%
EVM
218
Eaton Vance Management
Massachusetts
$323K 29,012 -69,546 -71%
AWS
219
Atria Wealth Solutions
New York
$316K 28,464 -23,745 -45%
WAM
220
Wolverine Asset Management
Illinois
$314K 28,267 +18,158 +180%
EWM
221
Endurance Wealth Management
Rhode Island
$311K 28,000 +12,000 +75%
CIBC World Market
222
CIBC World Market
Ontario, Canada
$302K 27,156 +2,523 +10%
Mirae Asset Global Investments
223
Mirae Asset Global Investments
South Korea
$301K 27,112 -2,012 -7%
HCM
224
Hollencrest Capital Management
California
$300K 27,028 -11,040 -29%
CAPTRUST Financial Advisors
225
CAPTRUST Financial Advisors
North Carolina
$299K 26,875 +2,739 +11%
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9
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