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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 %
ESCM
251
Echo Street Capital Management
New York
$277K -$543K -40,347 -66%
OPWM
252
Oxinas Partners Wealth Management
Indiana
$273K -$67.9K -5,050 -20%
Rockefeller Capital Management
253
Rockefeller Capital Management
New York
$268K +$24.5K +1,826 +10%
MML Investors Services
254
MML Investors Services
Massachusetts
$266K -$56.3K -4,192 -17%
NMERB
255
New Mexico Educational Retirement Board
New Mexico
$262K -$8.06K -600 -3%
NRD
256
Nebula Research & Development
New York
$259K +$259K +19,251 New
Carson Wealth (CWM LLC)
257
Carson Wealth (CWM LLC)
Nebraska
$250K +$11.7K +871 +5%
BRWA
258
B. Riley Wealth Advisors
Florida
$248K -$58.2K -4,329 -19%
IWC
259
Integrated Wealth Concepts
Massachusetts
$242K +$22.1K +1,638 +10%
CBFP
260
Cedar Brook Financial Partners
Ohio
$230K
WWM
261
Western Wealth Management
Colorado
$228K
KI
262
Kapitalo Investimentos
Brazil
$219K +$219K +16,268 New
Bank of Nova Scotia
263
Bank of Nova Scotia
Ontario, Canada
$219K -$3.66M -279,867 -94%
IIA
264
IPG Investment Advisors
California
$216K
IWM
265
IHT Wealth Management
Illinois
$211K -$15.4K -1,142 -7%
KPWS
266
Kestra Private Wealth Services
Texas
$210K +$210K +15,594 New
EH
267
Equitable Holdings
New York
$207K -$62.4K -4,640 -23%
KRSITF
268
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$202K -$1.44K -107 -0.7%
OFW
269
Omnia Family Wealth
Florida
$201K
CFO
270
Custos Family Office
Texas
$195K
BFM
271
Boothbay Fund Management
New York
$191K -$318K -23,655 -63%
HA
272
HC Advisors
Georgia
$188K
PWM
273
Prosperity Wealth Management
California
$188K -$27 -2 -0%
CGH
274
Crossmark Global Holdings
Texas
$187K -$2.25K -168 -1%
CCM
275
Coldstream Capital Management
Washington
$187K -$37.9K -2,819 -17%