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Norwegian Cruise Line

547 hedge funds and large institutions have $5.48B invested in Norwegian Cruise Line in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 193 increasing their positions, 146 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+26
Holders Change %
+4.99%
% of All Funds
7.96%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
95
Increased
193
Reduced
146
Closed
60
Calls
$292M
Puts
$554M
Net Calls
-$262M
Net Calls Change
+$173M
Name Holding Trade Value Shares
Change
Shares
Change %
VIM
251
Vinva Investment Management
Australia
$407K +$407K +14,557 New
MLM
252
Mount Lucas Management
Pennsylvania
$405K -$519K -27,645 -56%
NMERB
253
New Mexico Educational Retirement Board
New Mexico
$402K
OC
254
Oppenheimer & Co
New York
$396K +$7.23K +385 +2%
FRM
255
Fox Run Management
Connecticut
$394K +$213K +11,336 +118%
WAP
256
Wealthcare Advisory Partners
Pennsylvania
$389K -$2.46K -131 -0.6%
IC
257
IEQ Capital
California
$385K +$3.08K +164 +0.8%
PSC
258
Portman Square Capital
United Kingdom
$378K +$50.1K +2,667 +15%
Wealth Enhancement Advisory Services
259
Wealth Enhancement Advisory Services
Minnesota
$368K -$338 -18 -0.1%
CGH
260
Crossmark Global Holdings
Texas
$364K -$6.5K -346 -2%
AI
261
Atria Investments
North Carolina
$361K +$361K +19,203 New
QT
262
Quantbot Technologies
New York
$359K -$2.55M -135,525 -88%
SEIA
263
Signature Estate & Investment Advisors
California
$358K +$358K +19,048 New
Mirae Asset Global Investments
264
Mirae Asset Global Investments
South Korea
$351K -$671K -36,009 -66%
DekaBank Deutsche Girozentrale
265
DekaBank Deutsche Girozentrale
Germany
$348K +$121K +6,535 +53%
RAM
266
Redmond Asset Management
Virginia
$345K +$345K +18,343 New
TRCT
267
Tower Research Capital (TRC)
New York
$329K +$8.02K +427 +3%
QCM
268
QRG Capital Management
Illinois
$322K -$3.72K -198 -1%
SC
269
Scotia Capital
Ontario, Canada
$320K +$39K +2,073 +14%
BMCM
270
Burns Matteson Capital Management
New York
$317K -$35.7K -1,899 -10%
Carson Wealth (CWM LLC)
271
Carson Wealth (CWM LLC)
Nebraska
$306K -$5.36K -285 -2%
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$300K +$1.54K +82 +0.5%
GT
273
Glenmede Trust
Pennsylvania
$297K +$4.79K +255 +2%
GVAG
274
Great Valley Advisor Group
Delaware
$295K +$46.1K +2,448 +19%
NIM
275
NEOS Investment Management
Connecticut
$293K +$93.6K +4,980 +47%