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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$531M 46,714,581 +863,553 +2%
Capital International Investors
2
Capital International Investors
California
$274M 24,084,654 -9,799,998 -29%
BlackRock
3
BlackRock
New York
$265M 23,353,364 +57,401 +0.2%
State Street
4
State Street
Massachusetts
$153M 13,425,929 +204,338 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$94.6M 8,336,897 +194,407 +2%
AI
6
Ariel Investments
Illinois
$81.1M 7,136,480 +729,479 +11%
Invesco
7
Invesco
Georgia
$75.8M 6,673,849 -138,907 -2%
Squarepoint
8
Squarepoint
New York
$62.6M 5,510,463 +1,911,728 +53%
Morgan Stanley
9
Morgan Stanley
New York
$60.3M 5,306,120 +818,756 +18%
Two Sigma Investments
10
Two Sigma Investments
New York
$50.1M 4,413,660 +1,538,721 +54%
MVP
11
Miller Value Partners
Florida
$46.8M 4,115,507 +32,237 +0.8%
Norges Bank
12
Norges Bank
Norway
$46.6M 4,104,141 -781,094 -16%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$43.2M 3,800,175 +283,227 +8%
Man Group
14
Man Group
United Kingdom
$42M 3,693,243 +3,693,243 New
Northern Trust
15
Northern Trust
Illinois
$40M 3,525,100 +179,921 +5%
Charles Schwab
16
Charles Schwab
California
$37.8M 3,331,158 +72,323 +2%
Jane Street
17
Jane Street
New York
$34.1M 2,997,869 +2,000,206 +200%
Marshall Wace
18
Marshall Wace
United Kingdom
$34M 2,989,651 -63,201 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$31.7M 2,787,231 -1,446,644 -34%
Primecap Management
20
Primecap Management
California
$28M 2,463,070 -2,500 -0.1%
Citadel Advisors
21
Citadel Advisors
Florida
$27.3M 2,400,559 -1,636,777 -41%
MC
22
MIG Capital
California
$25.2M 2,214,860 -100,957 -4%
Goldman Sachs
23
Goldman Sachs
New York
$17.6M 1,546,691 +370,968 +32%
TI
24
Trexquant Investment
Connecticut
$15.9M 1,397,980 +1,152,736 +470%
Wells Fargo
25
Wells Fargo
California
$14.1M 1,243,731 -323,626 -21%
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