Norwegian Cruise Line Holdings Ltd.
Hedge Funds Holdings

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Norwegian Cruise Line Holdings Ltd.‘s stocks are currently a part of 500 hedge funds’ portfolios, which represents 62.2% of the total amount of its stocks outstanding. This makes up a total of 227.31M shares of Norwegian Cruise Line Holdings Ltd.. Compared to the previous quarter, the number fell by -0.71% or -1.61M shares fewer. As for the holding position changes, 40.4% (202) of current hedge fund investors increased the number of shares held, 23.2% (116) of current holders sold a part of the shares held, and 19.4% (97) closed the holdings completely. 87 hedge funds are new holders of Norwegian Cruise Line Holdings Ltd. stock in Q1 2022, it is 17.4% of total holders.

Hedge funds holding Norwegian Cruise Line Holdings Ltd. (Q2 2017 – Q1 2022)

Number of hedge funds
Q2 2017 314
Q3 2017 352
Q4 2017 403
Q1 2018 416
Q2 2018 418
Q3 2018 422
Q4 2018 429
Q1 2019 431
Q2 2019 438
Q3 2019 417
Q4 2019 445
Q1 2020 371
Q2 2020 369
Q3 2020 378
Q4 2020 484
Q1 2021 517
Q2 2021 531
Q3 2021 511
Q4 2021 521
Q1 2022 500

Hedge funds changes in Norwegian Cruise Line Holdings Ltd. positions (Q2 2017 – Q1 2022)

Changes in positions
Q2 2017 63114103340
Q3 2017 65155952413
Q4 2017 10513812452-16
Q1 2018 7518511260-16
Q2 2018 6418812458-16
Q3 2018 57147166502
Q4 2018 7416714667-25
Q1 2019 61174138544
Q2 2019 6716215951-1
Q3 2019 4314617264-8
Q4 2019 741501593527
Q1 2020 97126119162-133
Q2 2020 10513194104-65
Q3 2020 821449672-16
Q4 2020 1651749651-2
Q1 2021 11223010477-6
Q2 2021 802311276429
Q3 2021 631681767529
Q4 2021 11219713097-15
Q1 2022 8720211697-2

Hedge funds changes in Norwegian Cruise Line Holdings Ltd. stock options (Q2 2017 – Q1 2022)

Changes in stock options
Q2 2017 85,126,000 21,986,000
Q3 2017 68,892,000 36,940,000
Q4 2017 45,167,000 34,305,000
Q1 2018 131,074,000 37,173,000
Q2 2018 31,051,000 41,486,000
Q3 2018 72,888,000 81,785,000
Q4 2018 41,612,000 20,462,000
Q1 2019 55,844,000 29,903,000
Q2 2019 61,480,000 30,253,225
Q3 2019 33,247,000 31,241,275
Q4 2019 69,035,286,000 48,412,075
Q1 2020 959,042,316,000 67,053,200
Q2 2020 193,908,000 318,159,225
Q3 2020 297,380,097 308,042,564
Q4 2020 509,452,000 532,369,725
Q1 2021 729,056,875 737,690,000
Q2 2021 777,469,000 939,558,135
Q3 2021 812,464,055 996,739,457
Q4 2021 639,966,380 786,885,654
Q1 2022 633,980,012 684,865,000

Top 50 hedge fund holders of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)

Hedge fund Value Shares owned Portfolio share
VANGUARD GROUP INC 530.67M 46.71M 0.016%
CAPITAL INTERNATIONAL INVESTORS 273.60M 24.08M 0.080%
BLACKROCK INC. Larry Fink 265.29M 23.35M 0.009%
STATE STREET CORP 152.51M 13.42M 0.010%
GEODE CAPITAL MANAGEMENT, LLC 94.64M 8.33M 0.014%
ARIEL INVESTMENTS, LLC 81.07M 7.13M 0.890%
INVESCO LTD. 75.81M 6.67M 0.024%
SQUAREPOINT OPS LLC 62.59M 5.51M 0.316%
CITADEL ADVISORS LLC Ken Griffin 62.49M 5.50M 0.014%
MORGAN STANLEY 60.27M 5.30M 0.008%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 60.05M 5.28M 0.015%
TWO SIGMA INVESTMENTS, LP John Overdeck 50.13M 4.41M 0.170%
LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 50.09M 4.40M 1.456%
MILLER VALUE PARTNERS, LLC 46.75M 4.11M 2.840%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 45.40M 3.99M 0.012%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 43.17M 3.80M 0.011%
MAN GROUP PLC Ian Livingston 41.95M 3.69M 0.195%
BANK OF MONTREAL /CAN/ 41.39M 2.98M 0.018%
NORTHERN TRUST CORP 40.04M 3.52M 0.009%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37.84M 3.33M 0.014%
CITADEL ADVISORS LLC Ken Griffin 37.53M 3.30M 0.009%
BANK OF MONTREAL /CAN/ 34.22M 2.46M 0.015%
PARALLAX VOLATILITY ADVISERS, L.P. 34.13M 3.00M 0.053%
JANE STREET GROUP, LLC 34.05M 2.99M 0.015%
MARSHALL WACE, LLP Paul Marshall 33.96M 2.98M 0.074%
BANK OF MONTREAL /CAN/ 32.89M 2.37M 0.014%
LMR PARTNERS LLP 31.80M 2.8M 0.585%
BANK OF NEW YORK MELLON CORP 31.66M 2.78M 0.008%
SIMPLEX TRADING, LLC 30.23M 2.66M 0.034%
ANTARA CAPITAL LP 29.53M 2.6M 0.781%
PRIMECAP MANAGEMENT CO/CA/ 27.98M 2.46M 0.027%
CITADEL ADVISORS LLC Ken Griffin 27.27M 2.40M 0.006%
PENTWATER CAPITAL MANAGEMENT LP 26.17M 2.30M 0.293%
JANE STREET GROUP, LLC 25.62M 2.25M 0.011%
MIG CAPITAL, LLC 25.16M 2.21M 4.618%
PARALLAX VOLATILITY ADVISERS, L.P. 24.89M 2.19M 0.038%
TWO SIGMA INVESTMENTS, LP John Overdeck 22.29M 1.96M 0.076%
GOLDMAN SACHS GROUP INC 17.57M 1.54M 0.004%
CITIGROUP INC 17.32M 1.52M 0.012%
ANTARA CAPITAL LP 17.04M 1.5M 0.451%
JANE STREET GROUP, LLC 17.02M 1.49M 0.007%
TREXQUANT INVESTMENT LP 15.88M 1.39M 0.558%
GROUP ONE TRADING, L.P. 15.80M 1.39M 0.031%
SIMPLEX TRADING, LLC 15.22M 1.34M 0.017%
WELLS FARGO & COMPANY/MN 14.13M 1.24M 0.005%
CAPITAL INTERNATIONAL, INC./CA/ 14.04M 1.23M 0.314%
CITIGROUP INC 13.96M 1.22M 0.010%
NUVEEN ASSET MANAGEMENT, LLC 13.71M 1.20M 0.006%
TWO SIGMA ADVISERS, LP 13.42M 1.18M 0.039%
COMMONWEALTH EQUITY SERVICES, LLC 13.23M 1.16M 0.034%