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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 %
FDCDDQ
201
Federation des caisses Desjardins du Quebec
Quebec, Canada
$646K +$81K +6,614 +14%
JF
202
Jump Financial
Illinois
$640K -$2.1M -171,932 -77%
Public Sector Pension Investment Board (PSP Investments)
203
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$640K +$91.5K +7,473 +17%
ProShare Advisors
204
ProShare Advisors
Maryland
$631K -$1.15M -93,551 -64%
Capstone Investment Advisors
205
Capstone Investment Advisors
New York
$623K -$1.23M -100,272 -66%
Neuberger Berman Group
206
Neuberger Berman Group
New York
$609K -$19.5K -1,597 -3%
CNB
207
Czech National Bank
Czech Republic
$604K +$4.95K +404 +0.8%
HT
208
HAP Trading
New York
$601K +$3.54K +289 +0.6%
Mirae Asset Global Investments
209
Mirae Asset Global Investments
South Korea
$595K +$62K +5,064 +12%
Teacher Retirement System of Texas
210
Teacher Retirement System of Texas
Texas
$589K -$139K -11,341 -19%
National Bank of Canada
211
National Bank of Canada
Quebec, Canada
$527K -$95.6K -7,812 -15%
MM
212
MQS Management
New York
$524K +$524K +42,811 New
TCM
213
Triumph Capital Management
Colorado
$522K -$50.2K -4,102 -9%
HSA
214
HBK Sorce Advisory
Pennsylvania
$501K +$253K +20,679 +102%
GC
215
Guggenheim Capital
Illinois
$496K +$3.16K +258 +0.6%
JCA
216
Jade Capital Advisors
New Jersey
$490K – – –
TRSOTSOK
217
Teachers Retirement System of the State of Kentucky
Kentucky
$471K – – –
BFM
218
Boothbay Fund Management
New York
$463K -$364K -29,776 -44%
CB
219
Commerce Bank
Missouri
$461K -$6.62K -541 -1%
CFGS
220
Concourse Financial Group Securities
Alabama
$452K +$452K +36,893 New
APP
221
Alpha Paradigm Partners
Illinois
$436K +$436K +35,631 New
LCM
222
Landscape Capital Management
New Jersey
$426K -$909K -74,249 -68%
BAM
223
Bayshore Asset Management
Florida
$423K – – –
SAM
224
Securian Asset Management
Minnesota
$422K +$2.77K +226 +0.7%
VanEck Associates
225
VanEck Associates
New York
$418K +$418K +102,762 New
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