GB:0UC3 / Norwegian Cruise Line Holdings Ltd.

GB:0UC3 / Norwegian Cruise Line Holdings Ltd. - Net Long/Short Value

Na tej stronie znajdują się wyceny netto pozycji długich/krótkich dla każdego pakietu instytucjonalnego zgłoszonego za pośrednictwem zgłoszeń 13F lub NPORT. Aby obliczyć wartość netto pozycji długiej/krótkiej, do wartości opcji call dodajemy wartość kapitału własnego i odejmujemy wartość opcji put. Fundusze wykazujące, że pozycje z pożyczką na shortowanie będą wykazywać wartości akcji jako ujemne. Długie pozycje netto będą miały wartości dodatnie w kolumnie długie/krótkie netto, a krótkie pozycje netto będą miały w tej kolumnie wartości ujemne.

Właściciel	Wartość kapitału (1000$)	Wartość opcji call (1000$)	Wartość opcji put (1000$)	Długa/krótka netto (1000$)
Oakworth Capital, Inc.
PKO Investment Management Joint-Stock Co
Sapience Investments, LLC
Quantinno Capital Management LP
Gateway Wealth Partners, LLC
Norinchukin Bank, The
Cibc World Markets Corp
Bank Julius Baer & Co. Ltd, Zurich
Abound Wealth Management
Fwl Investment Management, Llc
Mascoma Wealth Management LLC
Bare Financial Services, Inc
Capital World Investors
Glenmede Trust Co Na
First Trust Advisors Lp
Financial Consulate, Inc
Farmers & Merchants Investments Inc
Archer Investment Corp
Winch Advisory Services, LLC
WestEnd Advisors, LLC
Bullseye Asset Management LLC
Walleye Trading LLC
Geode Capital Management, Llc
Deutsche Bank Ag\
Fifth Third Bancorp
Citigroup Inc
Police & Firemen's Retirement System of New Jersey
Signature Equity Partners, LLC
Cornerstone Planning Group LLC
Aqr Capital Management Llc
Mowery & Schoenfeld Wealth Management, LLC
Chevy Chase Trust Holdings, Inc.
Parallax Volatility Advisers, L.P.
Steward Partners Investment Advisory, Llc
Main Street Group, LTD
Atlantic Private Wealth, LLC
Vident Advisory, LLC
KBC Group NV
Activest Wealth Management
South Dakota Investment Council
Incline Global Management LLC
Adirondack Trust Co
Anchor Investment Management, LLC
Fox Run Management, L.l.c.
Long Pond Capital, LP
AdvisorNet Financial, Inc
Twin Lakes Capital Management, LLC
Aviso Financial Inc.
SJS Investment Consulting Inc.
Allspring Global Investments Holdings, LLC
M&t Bank Corp
Crawford Fund Management, LLC
Golden State Equity Partners
Algert Global Llc
Lazard Asset Management Llc
PCM Encore, LLC
Capital Fund Management S.a.
NEOS Investment Management LLC
1832 Asset Management L.P.
Jpmorgan Chase & Co
Stifel Financial Corp
Quaker Wealth Management, LLC
Nuveen, LLC
DecisionPoint Financial, LLC
Sentinel Dome Partners, LLC
Healthcare Of Ontario Pension Plan Trust Fund
Squarepoint Ops LLC
Amalgamated Bank
National Bank Of Canada /fi/
TopTier Wealth Management, LLC
Pathstone Holdings, LLC
Coldstream Capital Management Inc
Tremblant Capital Group
Vanguard Global Advisers, LLC
Parallel Advisors, LLC
Banco Bilbao Vizcaya Argentaria, S.a.
SRS Capital Advisors, Inc.
Omnia Family Wealth, LLC
Orvieto Partners, L.P.
Resona Asset Management Co.,Ltd.
Wolff Wiese Magana Llc
Westside Investment Management, Inc.
Hartland & Co., LLC
Tidemark, LLC
Barclays Plc
California State Teachers Retirement System
Advisory Services Network, LLC
Aristotle Capital Management, LLC
Opal Wealth Advisors, LLC
Cambridge Investment Research Advisors, Inc.
New England Capital Financial Advisors LLC
Captrust Financial Advisors
Bank of Jackson Hole Trust
Bayesian Capital Management, LP
Mutual Of America Capital Management Llc
Nomura Asset Management Co Ltd
Daiwa Securities Group Inc.
Van Eck Associates Corp
London Co Of Virginia
Clough Capital Partners L P
Summit Trail Advisors, Llc
SOA Wealth Advisors, LLC.
Ares Financial Consulting, LLC
Bay Harbor Wealth Management, LLC
Vanguard Capital Management Llc
California Public Employees Retirement System
Fortitude Family Office, LLC
Y-Intercept (Hong Kong) Ltd
Federation des caisses Desjardins du Quebec
First Financial Corp /in/
Sumitomo Mitsui Trust Holdings, Inc.
Motco
Readystate Asset Management Lp
McIlrath & Eck, LLC
Jones Financial Companies Lllp
Community Bank, N.A.
Qsemble Capital Management, LP
Meramec Financial Planners, LLC
Quarry LP
Monetary Solutions, Ltd
N.E.W. Advisory Services LLC
Mpwm Advisory Solutions, Llc
Price T Rowe Associates Inc /md/
Manchester Capital Management LLC
Kentucky Trust Co
Strategic Wealth Advisors LLC
Colonial Trust Co / SC
Point72 Asset Management, L.P.
Jump Financial, LLC
Wealth Preservation Advisors, LLC
Stone House Investment Management, LLC
Pictet Asset Management Holding SA
Alyeska Investment Group, L.P.
M.e. Allison & Co., Inc.
Mather Group, Llc.
Darwins River Capital, LP
Citadel Advisors Llc
My Portfolio Guide, LLC
HB Wealth Management, LLC
Burk Holdings LLC
Janney Montgomery Scott LLC
MAI Capital Management
Elliott Investment Management L.P.
SageView Advisory Group, LLC
IMC-Chicago, LLC
O'Connor Alternative Investments LLC
Clark Wealth Partners
O'shaughnessy Asset Management, Llc
Sig Brokerage, Lp
Wealthcare Advisory Partners LLC
Baupost Group Llc/ma
Ronald Blue Trust, Inc.
Jfs Wealth Advisors, Llc
Beaird Harris Wealth Management, LLC
Advisor Group Holdings, Inc.
Axq Capital, Lp
Handelsbanken Fonder AB
Valley National Advisers Inc
Northern Trust Corp
Richard W. Paul & Associates, LLC
CIBC Asset Management Inc
Financial Network Wealth Advisors LLC
MetLife Investment Management, LLC
Russell Investments Group, Ltd.
Cetera Investment Advisers
Invesco Ltd.
Prestige Wealth Management Group LLC
Capital International Sarl
Victory Capital Management Inc
State of Tennessee, Treasury Department
CI Private Wealth, LLC
Advent Capital Management /de/
CenterBook Partners LP
Clear Street Markets Llc
Massmutual Trust Co Fsb/adv
Morgan Stanley
SOUTH STATE Corp
CoreCap Advisors, LLC
Patient Capital Management, LLC
Quadrature Capital Ltd
DiNuzzo Private Wealth, Inc.
Beacon Investment Advisory Services, Inc.
Covestor Ltd
Envestnet Asset Management Inc
Bank Of Nova Scotia
Crossmark Global Holdings, Inc.
Two Sigma Advisers, Lp
Savvy Advisors, Inc.
Arista Wealth Management, LLC
Retirement Wealth Solutions LLC
Owl Creek Wealth Partners LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
DnB Asset Management AS
North Dakota State Investment Board
Compass Wealth Management, LLC/GA
Asset Management One Co., Ltd.
Nvwm, Llc
Primecap Management Co/ca/
Ritter Daniher Financial Advisory LLC / DE
Schonfeld Strategic Advisors LLC
Burkett Financial Services, Llc
Umb Bank N A/mo
Gateway Investment Advisers Llc
Nisa Investment Advisors, Llc
Amundi
Newbridge Financial Services Group, Inc.
City Holding Co
Harbour Investments, Inc.
Lloyd Advisory Services, LLC.
Public Employees Retirement Association Of Colorado
Campbell Capital Management Inc
Addison Advisors LLC
Neo Ivy Capital Management
Transamerica Financial Advisors, Inc.
Blair William & Co/il
Avion Wealth
Patton Fund Management, Inc.
Wealth Enhancement Advisory Services, Llc
Charles Schwab Investment Management Inc
Bessemer Group Inc
Legal & General Group Plc
Macquarie Group Ltd
Ubs Asset Management Americas Inc
CENTRAL TRUST Co
Sagespring Wealth Partners, Llc
Vaughan Nelson Investment Management, L.p.
Sumitomo Mitsui DS Asset Management Company, Ltd
State Of Wisconsin Investment Board
Commerce Bank
Rossby Financial, LCC
Bank of New York Mellon Corp
Sawyer & Company, Inc
Atlantic Trust, LLC
Warren Averett Asset Management, LLC
Hound Partners, LLC
Bnp Paribas Arbitrage, Sa
First United Bank Trust/
Credit Agricole S A
Emerald Advisers, Llc
Nbt Bank N A /ny
Cinctive Capital Management LP
Natixis Advisors, L.p.
Ethic Inc.
Bayforest Capital Ltd
Marex Group plc
Great Lakes Advisors, Llc
Huntington National Bank
Vanguard Portfolio Management Llc
Financial Freedom, LLC
Raiffeisen Bank International AG
Clayton Financial Group LLC
Interval Partners, LP
Balyasny Asset Management Llc
Dunhill Financial, LLC
Aquatic Capital Management LLC
Ameriprise Financial Inc
Freestone Grove Partners LP
111 Capital
Manufacturers Life Insurance Company, The
Integrated Wealth Concepts LLC
LMR Partners LLP
United Capital Financial Advisers, Llc
Private Wealth Asset Management, LLC
Costello Asset Management, INC
Danske Bank A/s
Rakuten Securities, Inc.
Dimensional Fund Advisors Lp
Voya Investment Management Llc
CX Institutional
Bell Investment Advisors, Inc
Bleakley Financial Group, LLC
Troluce Capital Advisors LLC
True Wealth Design, LLC
Hanson & Doremus Investment Management
Redmont Wealth Advisors Llc
Moisand Fitzgerald Tamayo, LLC
Marshall Wace, Llp
E Fund Management Co., Ltd.
New York State Teachers Retirement System
Grove Bank & Trust
State Board Of Administration Of Florida Retirement System
Sciencast Management LP
Geneos Wealth Management Inc.
Teachers Retirement System Of The State Of Kentucky
Financial Perspectives, Inc
Cullen/frost Bankers, Inc.
Ensign Peak Advisors, Inc
Onefund, Llc
VSM Wealth Advisory, LLC
Czech National Bank
Scarborough Advisors, LLC
Cwm, Llc
Atlantic Edge Private Wealth Management, LLC
Sfam, Llc
Alteri Wealth LLC
Cornerstone Financial Management LLC
Capitolis Liquid Global Markets Llc
Millennium Management Llc
DekaBank Deutsche Girozentrale
Strs Ohio
Oregon Public Employees Retirement Fund
Mizuho Markets Americas Llc
Two Sigma Investments, Lp
Channing Capital Management, LLC
American Capital Advisory, LLC
Fieldview Capital Management, LLC
Susquehanna International Group, Llp
Tradewinds Capital Management, LLC
Armstrong Advisory Group, Inc
Holocene Advisors, LP
Taproot Management LP
Utah Retirement Systems
Bank Of Montreal /can/
Nwam Llc
Aristeia Capital Llc
New England Research & Management, Inc.
Golden State Wealth Management, LLC
Berbice Capital Management LLC
Kohlberg Kravis Roberts & Co. L.P.
Allstate Corp
Quadrant Capital Group Llc
Trust Co Of Toledo Na /oh/
Atria Investments Llc
Hurley Capital, LLC
Tudor Investment Corp Et Al
AE Wealth Management LLC
GW&K Investment Management, LLC
Prospera Financial Services Inc
Evolution Wealth Management Inc.
Salem Investment Counselors Inc
AllSquare Wealth Management LLC
Mml Investors Services, Llc
Hrt Financial Lp
Xponance, Inc.
Basepoint Wealth LLC
DAVENPORT & Co LLC
EFG International AG
HFM Investment Advisors, LLC
Cromwell Holdings LLC
BNP Paribas Asset Management Holding S.A.
Winthrop Capital Management, LLC
Franklin Resources Inc
Rialto Wealth Management, LLC
Principia Wealth Advisory, LLC
Hsbc Holdings Plc
J. Goldman & Co LP
Mackenzie Financial Corp
Hager Investment Management Services, Llc
Colony Group, LLC
Sunpointe, LLC
TD Waterhouse Canada Inc.
Mirae Asset Global Investments Co., Ltd.
Boothbay Fund Management, Llc
Ing Groep Nv
Exchange Traded Concepts, Llc
Wiley Bros.-aintree Capital, Llc
Capital Group Private Client Services, Inc.
Nomura Holdings Inc
Caitong International Asset Management Co., Ltd
Roble, Belko & Company, Inc
Syon Capital Llc
Royal Bank Of Canada
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
SWAN Capital LLC
Gotham Asset Management, LLC
Principal Financial Group Inc
Td Private Client Wealth Llc
Landscape Capital Management, L.l.c.
Callan Family Office, LLC
Neuberger Berman Group LLC
GAMMA Investing LLC
State of New Jersey Common Pension Fund D
Klp Kapitalforvaltning As
POM Investment Strategies, LLC
Fmr Llc
Gill Capital Partners, Llc
Us Bancorp \de\
Dv Equities, Llc
Plante Moran Financial Advisors, LLC
J.w. Cole Advisors, Inc.
Davis Capital Management
Harvest Portfolios Group Inc.
Winton Capital Group Ltd
Thompson Investment Management, Inc.
Essential Partners LLC
Two Sigma Securities, Llc
TimesSquare Capital Management, LLC
Kestra Advisory Services, LLC
Asset Dedication, LLC
Kilter Group LLC
Blueshift Asset Management, LLC
Smartleaf Asset Management LLC
Arlington Trust Co LLC
Sound Income Strategies, LLC
Global X Japan Co., Ltd.
State of Alaska, Department of Revenue
Innovative Asset Advisors Group, LLC
Rhl Group, Llc
LRI Investments, LLC
IMA Wealth, Inc.
Raymond James Financial Inc
CIBC Private Wealth Group, LLC
Future Fund LLC
XTX Topco Ltd
Gsa Capital Partners Llp
Farther Finance Advisors, LLC
Quinn Opportunity Partners LLC
Barrow Hanley Mewhinney & Strauss Llc
Thrivent Financial For Lutherans
JustInvest LLC
Nbc Securities, Inc.
First Community Trust Na
CastleKnight Management LP
IHT Wealth Management, LLC
SHP Wealth Management
Alps Advisors Inc
ProShare Advisors LLC
Los Angeles Capital Management Llc
Crewe Advisors LLC
Morse Asset Management, Inc
ORG Partners LLC
Your Advocates Ltd., LLP
Quent Capital, LLC
Gladwyn Financial Advisors, Inc.
1620 Investment Advisors, Inc.
Northwestern Mutual Wealth Management Co
Louisiana State Employees Retirement System
Jefferies Financial Group Inc.
AdvisorShares Investments LLC
Delta Capital Management Llc
V-Square Quantitative Management LLC
MCF Advisors LLC
Skopos Labs, Inc.
IFP Advisors, Inc
Sequoia Financial Advisors, LLC
Virtu Financial LLC
Vision Retirement, LLC
Anfield Capital Management, LLC
Oxinas Partners Wealth Management LLC
Sachetta, LLC
Portus Wealth Advisors, LLC
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Synergy Investment Management, LLC
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
Valued Wealth Advisors LLC
Zions Bancorporation, National Association /ut/
New York State Common Retirement Fund
Torren Management, LLC
Sanctuary Advisors, LLC
Bear Mountain Capital, Inc.
Aster Capital Management (DIFC) Ltd
Vontobel Holding Ltd.
Atlantic Union Bankshares Corp
HighTower Advisors, LLC
Kestra Private Wealth Services, Llc
Wealthfront Advisers Llc
Retirement Systems of Alabama
Private Wealth Management Group, LLC
Keating Financial Advisory Services, Inc.
L1 Capital Pty Ltd
Goldentree Asset Management Lp
Standard Life Aberdeen plc
Keybank National Association/oh
Cerity Partners LLC
Tsfg, Llc
Alliancebernstein L.p.
City State Bank
Qube Research & Technologies Ltd
Janus Henderson Group Plc
Systematic Alpha Investments, LLC
Capital Advisors, Ltd. LLC
Bogart Wealth, LLC
Beacon Financial Strategies CORP
Great West Life Assurance Co /can/
KERR FINANCIAL PLANNING Corp
Trust Co Of Vermont
Mufg Securities Americas Inc.
Vanguard Group Inc
Natixis
Rockefeller Capital Management L.P.
Universal- Beteiligungs- und Servicegesellschaft mbH
Bfsg, Llc
Public Sector Pension Investment Board
CIBC World Markets Inc.
Tower Research Capital LLC (TRC)
Chicago Capital, LLC
Creative Planning
DHJJ Financial Advisors, Ltd.
Aigen Investment Management, Lp
Securian Asset Management, Inc
Annis Gardner Whiting Capital Advisors, LLC
IFS Advisors, LLC
BlackRock, Inc.
State Of Michigan Retirement System
Highline Wealth Partners Llc
Wellington Management Group Llp
Center for Financial Planning, Inc.
Intentional Wealth Strategies, LLC
Wells Fargo & Company/mn
Asset Planning,Inc
North Star Investment Management Corp.
Canada Pension Plan Investment Board
Jeppson Wealth Management, Llc
Private Trust Co Na
Zurcher Kantonalbank (Zurich Cantonalbank)
Swiss National Bank
DRW Securities, LLC
Everence Capital Management Inc
Greenhouse Funds LLLP
Spectrum Strategic Capital Management, LLC
Washington Trust Advisors, Inc.
Public Employees Retirement System Of Ohio
Marquette Asset Management, LLC
Wolverine Asset Management Llc
IPG Investment Advisors LLC
Goldman Sachs Group Inc
Cherry Tree Wealth Management, LLC
Atom Investors LP
Nordwand Advisors, LLC
Twin Peaks Wealth Advisors, LLC
Key FInancial Inc
EverSource Wealth Advisors, LLC
Mount Yale Investment Advisors, LLC
Q Global Advisors, LLC
Group One Trading, L.p.
RWM Asset Management, LLC
Toronto Dominion Bank
Eurizon Capital SGR S.p.A.
Wall Street Financial Group, Inc.
Mcguire Capital Advisors Inc
Savant Capital, LLC
III Capital Management
Capstone Investment Advisors, Llc
Hantz Financial Services, Inc.
Evergreen Capital Management Llc
Westfuller Advisors, LLC
Fairscale Capital, LLC
Nearwater Capital Markets, Ltd
UBS Group AG
Stephens Consulting, LLC
Hilton Head Capital Partners, LLC
Kohmann Bosshard Financial Services, LLC
MidFirst Bank
Meeder Asset Management Inc
Farringdon Capital, Ltd.
Qrg Capital Management, Inc.
Assetmark, Inc
CIBC Bancorp USA Inc.
Columbus Hill Capital Management, L.P.
Vanguard Investments Australia, Ltd.
Global Retirement Partners, LLC
Rothschild Investment Llc
Apollon Wealth Management, LLC
Sterling Capital Management LLC
Bridgewater Associates, LP
Cassaday & Co Wealth Management LLC
Prudential Financial Inc
Arizona State Retirement System
Whipplewood Advisors, LLC
Allworth Financial LP
Nalls Sherbakoff Group, Llc
JNBA Financial Advisors
Thoroughbred Financial Services, Llc
Lombard Odier Asset Management (USA) Corp
Larson Financial Group LLC
First Command Advisory Services, Inc.
Truvestments Capital Llc
First Pacific Financial
Capital International Investors
Treasurer of the State of North Carolina
Truist Financial Corp
Private Capital Management, LLC
Bailard, Inc.
Bartlett & Co. Wealth Management Llc
SG Americas Securities, LLC
Legacy Wealth Managment, LLC/ID
CVA Family Office, LLC
Parkside Financial Bank & Trust
Pinnacle Wealth Planning Services, Inc.
Encompass More Asset Management
Vanguard Fiduciary Trust Co
UMA Financial Services, Inc.
Aventura Private Wealth, LLC
United Community Bank
MUFG Securities EMEA plc
Kingdom Financial Group LLC.
Prelude Capital Management, Llc
Storebrand Asset Management As
Rhumbline Advisers
Western Wealth Management, LLC
VANGUARD ASSET MANAGEMENT, Ltd
Fortis Group Advisors, LLC
International Assets Investment Management, Llc
Verition Fund Management LLC
Leonteq Securities AG
Ameritas Investment Partners, Inc.
Rafferty Asset Management, LLC
Peak6 Llc
Creative Financial Designs Inc /adv
Jane Street Group, Llc
Legacy Financial Advisors, Inc.
Connor, Clark & Lunn Investment Management Ltd.
Custos Family Office, LLC
Level Four Advisory Services, Llc
Lighthouse Investment Partners, LLC
Savoir Faire Capital Management, L.P.
Simplex Trading, Llc
Horizon Investments, LLC
Red Tortoise LLC
Signaturefd, Llc
Bank Of America Corp /de/
State Street Corp
Hartford Investment Management Co
Root Financial Partners, LLC
Federated Hermes, Inc.
E Fund Management (Hong Kong) Co., Ltd.
Pnc Financial Services Group, Inc.
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Dynamic Advisor Solutions LLC
Mercer Global Advisors Inc /adv
Signature Wealth Management Partners, LLC
Mv Capital Management, Inc.
Vermillion Wealth Management, Inc.
Spire Wealth Management
BlueCrest Capital Management Ltd
Ossiam
Mizuho Securities Usa Llc
Capital Markets Trading UK LLP
Forest Avenue Capital Management LP
Ausdal Financial Partners, Inc.
Walleye Capital LLC
Wedmont Private Capital
Triumph Capital Management
Strategic Wealth Partners, Ltd.
SBI Securities Co., Ltd.
Ariel Investments, Llc
Toroso Investments, LLC
Lodestone Wealth Management LLC
West Financial Advisors, LLC
Td Asset Management Inc
Motiv8 Investments LLC
Norges Bank
Peregrine Capital Management Llc
LPL Financial LLC
Lido Advisors, LLC
American Century Companies Inc
Man Group plc
Calamos Advisors LLC
Atlas Capital Advisors Llc
Virginia Retirement Systems Et Al
Ancora Advisors, LLC
Merit Financial Group, LLC
St Germain D J Co Inc
Tucker Asset Management Llc
GHP Investment Advisors, Inc.
Brown Brothers Harriman & Co
Elequin Capital Lp
Harwood Advisory Group, LLC
Yousif Capital Management, Llc
Blackstone Group Inc

DE:1NC	16,27 €
US:NCLH	18,74 USD
AT:NCLH	16,61 €

GB:0UC3 / Norwegian Cruise Line Holdings Ltd. - Net Long/Short Value

GB:0UC3 / Norwegian Cruise Line Holdings Ltd. - Net Long/Short Value

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