Norwegian Cruise Line
NCLH
NCLH
537 hedge funds and large institutions have $5.05B invested in Norwegian Cruise Line in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 207 increasing their positions, 123 reducing their positions, and 102 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
7% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 102
7% less call options, than puts
Call options by funds: $634M | Put options by funds: $684M
2% less funds holding
Funds holding: 550 → 537 (-13)
Holders
537
Holding in Top 10
7
Calls
$634M
Puts
$684M
Top Buyers
| 1 | +$113M | |
| 2 | +$58.7M | |
| 3 | +$47.8M | |
| 4 |
CII
Capital International Inc
Los Angeles,
California
|
+$45.6M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$38.3M |
Top Sellers
| 1 | -$50.1M | |
| 2 | -$48.9M | |
| 3 | -$46.2M | |
| 4 |
Goldman Sachs
New York
|
-$41.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$38.3M |