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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.

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
1
Capital International Investors
California
$419M
2
Qube Research & Technologies (QRT)
2
Qube Research & Technologies (QRT)
United Kingdom
$85.3M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$51.3M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$82.6M
5
CGIM
5
Capital Group Investment Management
Singapore
$22.4M

Top Sellers

1
Squarepoint
1
Squarepoint
New York
$25.2M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$11M
3
Jane Street
3
Jane Street
New York
$10.8M
4
Citadel Advisors
4
Citadel Advisors
Florida
$8.43M
5
Pacer Advisors
5
Pacer Advisors
Pennsylvania
$235K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$581M 47,475,416 +760,835 +2%
Capital International Investors
2
Capital International Investors
California
$419M 34,194,751 +10,110,097 +42%
BlackRock
3
BlackRock
New York
$289M 23,638,818 +285,454 +1%
State Street
4
State Street
Massachusetts
$163M 13,334,449 -91,480 -0.7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$106M 8,653,143 +316,246 +4%
AI
6
Ariel Investments
Illinois
$85.3M 6,969,777 -166,703 -2%
Qube Research & Technologies (QRT)
7
Qube Research & Technologies (QRT)
United Kingdom
$85.3M 6,966,854 +6,966,854 New
Two Sigma Investments
8
Two Sigma Investments
New York
$82.6M 6,745,380 +2,331,720 +53%
Invesco
9
Invesco
Georgia
$81M 6,618,020 -55,829 -0.8%
Morgan Stanley
10
Morgan Stanley
New York
$62.9M 5,139,583 -166,537 -3%
Man Group
11
Man Group
United Kingdom
$54.2M 4,425,420 +732,177 +20%
Marshall Wace
12
Marshall Wace
United Kingdom
$51.8M 4,230,052 +1,240,401 +41%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$51.3M 4,193,300 +3,011,300 +255%
MVP
14
Miller Value Partners
Florida
$46.6M 3,803,983 -311,524 -8%
Norges Bank
15
Norges Bank
Norway
$46.1M 3,769,657 -334,484 -8%
Northern Trust
16
Northern Trust
Illinois
$43.7M 3,571,321 +46,221 +1%
Charles Schwab
17
Charles Schwab
California
$41.7M 3,409,939 +78,781 +2%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$32M 2,606,579 -377,843 -13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$31.3M 2,559,977 -227,254 -8%
Primecap Management
20
Primecap Management
California
$30M 2,453,370 -9,700 -0.4%
MC
21
MIG Capital
California
$27.1M 2,212,577 -2,283 -0.1%
Squarepoint
22
Squarepoint
New York
$25.2M 2,059,346 -3,451,117 -63%
CGIM
23
Capital Group Investment Management
Singapore
$22.4M 1,826,364 +1,826,364 New
CSS
24
Cubist Systematic Strategies
Connecticut
$19.3M 1,579,198 +1,132,843 +254%
Renaissance Technologies
25
Renaissance Technologies
New York
$17.5M 1,433,300 +1,433,300 New
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