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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.

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
1
Vanguard Group
Pennsylvania
$988M
2
Capital International Investors
2
Capital International Investors
California
$465M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$51.2M
4
CII
4
Capital International Inc
California
$48.9M
5
AI
5
Ariel Investments
Illinois
$77.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$28.6M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$75.9M
3
Jane Street
3
Jane Street
New York
$25.2M
4
Goldman Sachs
4
Goldman Sachs
New York
$31.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$391K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$988M 45,160,452 +5,549,673 +14%
BlackRock
2
BlackRock
New York
$483M 22,085,953 +882,556 +4%
Capital International Investors
3
Capital International Investors
California
$465M 21,242,007 +2,875,079 +16%
State Street
4
State Street
Massachusetts
$292M 13,336,773 +1,050,800 +9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$170M 7,802,564 +1,046,944 +15%
Invesco
6
Invesco
Georgia
$125M 5,713,862 +677,268 +13%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$114M 5,343,899 +589,421 +12%
MVP
8
Miller Value Partners
Florida
$102M 4,653,502 +7,792 +0.2%
Morgan Stanley
9
Morgan Stanley
New York
$101M 4,614,226 +75,015 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$91.5M 4,182,346 -1,688,865 -29%
AI
11
Ariel Investments
Illinois
$77.2M 3,528,503 +1,876,020 +114%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$75.9M 3,468,377 -2,394,437 -41%
Northern Trust
13
Northern Trust
Illinois
$71.6M 3,272,230 +193,084 +6%
Charles Schwab
14
Charles Schwab
California
$70.2M 3,208,130 +399,738 +14%
Norges Bank
15
Norges Bank
Norway
$65.9M 3,013,427 -279,666 -8%
Millennium Management
16
Millennium Management
New York
$64.1M 2,929,074 +1,161,234 +66%
MC
17
MIG Capital
California
$56.5M 2,584,325 +17,872 +0.7%
Primecap Management
18
Primecap Management
California
$54.5M 2,489,470 -29,100 -1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$53.5M 2,447,894 +141,101 +6%
Two Sigma Investments
20
Two Sigma Investments
New York
$51.2M 2,337,891 +2,337,891 New
CII
21
Capital International Inc
California
$48.9M 2,234,240 +2,234,240 New
PPA
22
Parametric Portfolio Associates
Washington
$42.9M 1,961,972 +391,462 +25%
Wells Fargo
23
Wells Fargo
California
$39.2M 1,789,438 +174,673 +11%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$33.8M 1,542,522 -49,652 -3%
ZP
25
Zimmer Partners
New York
$32.8M 1,500,000 -125,000 -8%
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