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Norwegian Cruise Line

500 hedge funds and large institutions have $3.38B invested in Norwegian Cruise Line in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 146 increasing their positions, 181 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
-31
Holders Change %
-5.84%
% of All Funds
8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
50
Increased
146
Reduced
181
Closed
72
Calls
$265M
Puts
$504M
Net Calls
-$240M
Net Calls Change
-$205M
Name Holding Trade Value Shares
Change
Shares
Change %
Truist Financial
226
Truist Financial
North Carolina
$404K +$136K +10,147 +51%
OAM
227
Oak Asset Management
California
$399K
Allspring Global Investments
228
Allspring Global Investments
North Carolina
$390K -$11.5K -855 -3%
OC
229
Oppenheimer & Co
New York
$387K +$3.26K +242 +0.8%
VI
230
Versor Investments
New York
$385K +$385K +28,655 New
AWS
231
Atria Wealth Solutions
New York
$377K +$62.3K +4,634 +20%
IC
232
IEQ Capital
California
$376K +$376K +27,974 New
LSERS
233
Louisiana State Employees Retirement System
Louisiana
$369K +$2.69K +200 +0.7%
WAP
234
Wealthcare Advisory Partners
Pennsylvania
$366K -$2.66K -198 -0.7%
XF
235
XML Financial
Maryland
$366K +$366K +27,190 New
CA
236
Cetera Advisors
Colorado
$343K -$859K -63,875 -71%
Bessemer Group
237
Bessemer Group
New Jersey
$341K -$32K -2,379 -9%
Neuberger Berman Group
238
Neuberger Berman Group
New York
$329K -$340K -25,256 -51%
Envestnet Asset Management
239
Envestnet Asset Management
Illinois
$325K +$47.4K +3,525 +17%
SFP
240
Sweet Financial Partners
Minnesota
$309K
PFS
241
Prospera Financial Services
Texas
$301K -$619 -46 -0.2%
GT
242
Glenmede Trust
Pennsylvania
$299K +$15.3K +1,141 +5%
API
243
Advisor Partners II
California
$295K -$9.55K -710 -3%
ACM
244
Acrisure Capital Management
Texas
$292K +$94.1K +6,995 +47%
NB
245
Norinchukin Bank
Japan
$289K +$8.46K +629 +3%
PAG
246
Private Advisor Group
New Jersey
$289K -$52.4K -3,893 -15%
Renaissance Technologies
247
Renaissance Technologies
New York
$288K -$19M -1,411,900 -99%
BCM
248
Bayesian Capital Management
New York
$283K -$955K -71,000 -77%
HSA
249
HBK Sorce Advisory
Pennsylvania
$280K -$270K -20,111 -49%
M&T Bank
250
M&T Bank
New York
$277K -$4.5K -335 -2%