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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$510M 45,851,028 +690,576 +2%
Capital International Investors
2
Capital International Investors
California
$377M 33,884,652 +12,642,645 +60%
BlackRock
3
BlackRock
New York
$259M 23,295,963 +1,210,010 +5%
State Street
4
State Street
Massachusetts
$147M 13,221,591 -115,182 -0.9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$90.5M 8,142,490 +339,926 +4%
Invesco
6
Invesco
Georgia
$75.8M 6,812,756 +1,098,894 +19%
AI
7
Ariel Investments
Illinois
$71.2M 6,407,001 +2,878,498 +82%
Norges Bank
8
Norges Bank
Norway
$54.3M 4,885,235 +1,871,808 +62%
Morgan Stanley
9
Morgan Stanley
New York
$49.9M 4,487,364 -126,862 -3%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$47.1M 4,233,875 +51,529 +1%
MVP
11
Miller Value Partners
Florida
$45.4M 4,083,270 -570,232 -12%
Citadel Advisors
12
Citadel Advisors
Florida
$44.9M 4,037,336 +2,728,741 +209%
Squarepoint
13
Squarepoint
New York
$40M 3,598,735 +2,115,720 +143%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$39.1M 3,516,948 +48,571 +1%
Northern Trust
15
Northern Trust
Illinois
$37.2M 3,345,179 +72,949 +2%
Charles Schwab
16
Charles Schwab
California
$36.2M 3,258,835 +50,705 +2%
Man Group
17
Man Group
United Kingdom
– – -633,093 Closed
Marshall Wace
18
Marshall Wace
United Kingdom
$33.9M 3,052,852 +3,034,986 +16,987%
Two Sigma Investments
19
Two Sigma Investments
New York
$32M 2,874,939 +537,048 +23%
CII
20
Capital International Inc
California
$30M 2,699,893 +465,653 +21%
Primecap Management
21
Primecap Management
California
$27.4M 2,465,570 -23,900 -1%
MC
22
MIG Capital
California
$25.8M 2,315,817 -268,508 -10%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$19.5M 1,748,818 -699,076 -29%
Wells Fargo
24
Wells Fargo
California
$17.4M 1,567,357 -222,081 -12%
Twin Tree Management
25
Twin Tree Management
Texas
$17M 1,529,509 +538,877 +54%
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