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Norwegian Cruise Line
NCLH

Overview Fund Activity

526 hedge funds and large institutions have $5.69B invested in Norwegian Cruise Line in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 150 increasing their positions, 169 reducing their positions, and 57 closing their positions.

Holders
526
Holders Change
+26
Holders Change %
+5.2%
% of All Funds
8.3%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
85
Increased
150
Reduced
169
Closed
57
Calls
$476M
Puts
$919M
Net Calls
-$442M
Net Calls Change
-$203M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$177M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$117M
3
PCM
3
Patient Capital Management
Maryland
$67.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$47M
5
Man Group
5
Man Group
United Kingdom
$41.5M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$0
2
Capital International Investors
2
Capital International Investors
California
$779M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29.1M
5
MC
5
MIG Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LA
226
LexAurum Advisors
Kansas
$802K 36,845 +3,925 +12%
Arrowstreet Capital
227
Arrowstreet Capital
Massachusetts
$797K 36,616 +36,616 New
CFGS
228
Concourse Financial Group Securities
Alabama
$778K 35,737 -631 -2%
FF
229
Friedenthal Financial
New Jersey
$771K 35,418 +35,418 New
SDH
230
Sloy Dahl & Holst
Washington
$766K 35,200 +35,200 New
SAM
231
Securian Asset Management
Minnesota
$753K 34,572 -276 -0.8%
KRS
232
Kentucky Retirement Systems
Kentucky
$742K 34,104 +785 +2%
MLM
233
Mount Lucas Management
Pennsylvania
$729K 33,494 +33,494 New
Aberdeen Group
234
Aberdeen Group
United Kingdom
$720K 33,060 -623 -2%
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$720K 33,057 +500 +2%
KWM
236
Kingsview Wealth Management
Oregon
$701K 32,214 +32,214 New
DTL
237
Dynamic Technology Lab
Singapore
$690K 31,696 -55,359 -64%
BAM
238
Bayshore Asset Management
Florida
$684K 32,538 – –
LCM
239
Landscape Capital Management
New Jersey
$658K 30,245 -3,467 -10%
HIMCH
240
Hartford Investment Management Co (HIMCO)
Connecticut
$645K 29,621 -5,963 -17%
Bessemer Group
241
Bessemer Group
New Jersey
$635K 29,166 +3,801 +15%
ECM
242
ExodusPoint Capital Management
New York
$625K 28,707 +28,707 New
Truist Financial
243
Truist Financial
North Carolina
$618K 28,377 -1,630 -5%
Allspring Global Investments
244
Allspring Global Investments
North Carolina
$616K 28,277 -698 -2%
PAG
245
Private Advisor Group
New Jersey
$610K 28,006 +6,537 +30%
AWM
246
AE Wealth Management
Kansas
$599K 27,495 -6,332 -19%
XF
247
XML Financial
Maryland
$592K 27,189 -1 -0%
BHCM
248
Boulder Hill Capital Management
New York
$586K 26,900 -30,000 -53%
WAP
249
Wealthcare Advisory Partners
Pennsylvania
$584K 26,815 -376 -1%
LSERS
250
Louisiana State Employees Retirement System
Louisiana
$570K 26,200 -1,200 -4%
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10
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