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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 %
Mirae Asset Global Investments
201
Mirae Asset Global Investments
South Korea
$495K 43,550 +16,438 +61%
TRCT
202
Tower Research Capital (TRC)
New York
$490K 43,147 +28,037 +186%
Mariner
203
Mariner
Kansas
$489K 42,763 +12,206 +40%
GCP
204
GSA Capital Partners
United Kingdom
$477K 41,978 +41,978 New
GC
205
Guggenheim Capital
Illinois
$457K 40,225 +104 +0.3%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$455K 40,027 -12 -0%
JCA
207
Jade Capital Advisors
New Jersey
$454K 40,000 – –
WWM
208
Western Wealth Management
Colorado
$446K 39,154 +5,422 +16%
TRSOTSOK
209
Teachers Retirement System of the State of Kentucky
Kentucky
$437K 38,450 +38,450 New
CB
210
Commerce Bank
Missouri
$434K 38,204 +16,934 +80%
Cetera Investment Advisers
211
Cetera Investment Advisers
Illinois
$413K 36,327 +626 +2%
American Century Companies
212
American Century Companies
Missouri
$400K 35,215 -780 -2%
AWM
213
AE Wealth Management
Kansas
$394K 34,681 +1,252 +4%
BAM
214
Bayshore Asset Management
Florida
$392K 34,535 +3,333 +11%
WAM
215
Wolverine Asset Management
Illinois
$390K 34,351 +6,084 +22%
SAM
216
Securian Asset Management
Minnesota
$389K 34,285 +387 +1%
Northwestern Mutual Wealth Management
217
Northwestern Mutual Wealth Management
Wisconsin
$388K 34,117 -5,853 -15%
LA
218
LexAurum Advisors
Kansas
$386K 34,001 -3,631 -10%
Bessemer Group
219
Bessemer Group
New Jersey
$381K 33,526 +29,772 +793%
OC
220
Oppenheimer & Co
New York
$379K 33,360 +2,015 +6%
FDS
221
First Dallas Securities
Texas
$379K 33,360 +2,650 +9%
KRS
222
Kentucky Retirement Systems
Kentucky
$375K 32,985 +1,880 +6%
OPERF
223
Oregon Public Employees Retirement Fund
Oregon
$366K 32,203 -449 -1%
ACM
224
AlphaCrest Capital Management
New York
$350K 30,778 +30,778 New
WAP
225
Wealthcare Advisory Partners
Pennsylvania
$347K 30,584 -1,865 -6%
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