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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 %
SC
251
Scotia Capital
Ontario, Canada
$569K 26,116 +26,116 New
E
252
Ergoteles
New York
$536K 24,626 +24,626 New
CA
253
Cetera Advisors
Colorado
$536K 24,622 -912 -4%
AWS
254
Atria Wealth Solutions
New York
$535K 24,565 -3,501 -12%
Envestnet Asset Management
255
Envestnet Asset Management
Illinois
$525K 24,108 -85 -0.4%
AC
256
AXQ Capital
New Jersey
$509K 23,400 +23,400 New
OC
257
Oppenheimer & Co
New York
$496K 22,786 -6,021 -21%
BBA
258
Baader Bank Aktiengesellschaft
Germany
$487K 28,838 +28,838 New
API
259
Advisor Partners II
California
$487K 22,352 +415 +2%
LCM
260
Legato Capital Management
California
$478K 21,970 +21,970 New
SFI
261
Susquehanna Fundamental Investments
Pennsylvania
$476K 21,865 -606,124 -97%
M&T Bank
262
M&T Bank
New York
$475K 21,823 +1,227 +6%
OAM
263
Oak Asset Management
California
$472K 21,700 -8,000 -27%
Aviva
264
Aviva
United Kingdom
$469K 21,523 +21,523 New
FRM
265
Fox Run Management
Connecticut
$468K 21,487 +21,487 New
Federated Hermes
266
Federated Hermes
Pennsylvania
$449K 20,647 +17,230 +504%
NMERB
267
New Mexico Educational Retirement Board
New Mexico
$446K 20,500 +1,000 +5%
IC
268
IEQ Capital
California
$445K 20,463 -7,511 -27%
CAM
269
Cresset Asset Management
Illinois
$438K 20,114 +20,114 New
WA
270
Whitebox Advisors
Minnesota
$437K 20,080 +20,080 New
Rockefeller Capital Management
271
Rockefeller Capital Management
New York
$428K 19,656 -309 -2%
HSA
272
HBK Sorce Advisory
Pennsylvania
$419K 19,260 -1,543 -7%
NB
273
Norinchukin Bank
Japan
$418K 19,202 -2,276 -11%
SCM
274
Shaolin Capital Management
Florida
$415K 19,073 +19,073 New
HSBC Holdings
275
HSBC Holdings
United Kingdom
$406K 18,570 -269,540 -94%
9 10
11
12 13