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Norwegian Cruise Line

564 hedge funds and large institutions have $6.55B invested in Norwegian Cruise Line in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 197 increasing their positions, 152 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
+17
Holders Change %
+3.11%
% of All Funds
8.16%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
79
Increased
197
Reduced
152
Closed
56
Calls
$311M
Puts
$591M
Net Calls
-$280M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Shares
Change %
EWA
251
EverSource Wealth Advisors
Alabama
$536K -$28.3K -1,380 -5%
QCM
252
Qsemble Capital Management
New York
$531K +$531K +25,870 New
SA
253
Sanctuary Advisors
Indiana
$521K -$217K -8,069 -29%
TCM
254
Teza Capital Management
Illinois
$516K -$2.07M -101,098 -80%
CMTU
255
Capital Markets Trading (UK)
United Kingdom
$509K +$509K +24,796 New
LSERS
256
Louisiana State Employees Retirement System
Louisiana
$509K +$10.3K +500 +2%
SAM
257
Securian Asset Management
Minnesota
$498K -$5.66K -276 -1%
BAM
258
Bayshore Asset Management
Florida
$495K -$984 -48 -0.2%
PFS
259
Prospera Financial Services
Texas
$472K -$36.2K -1,767 -7%
VIM
260
Vinva Investment Management
Australia
$456K +$16K +528 +4%
AI
261
Atria Investments
North Carolina
$454K +$59.7K +2,910 +15%
MLM
262
Mount Lucas Management
Pennsylvania
$452K +$10.6K +516 +2%
EMAM
263
Encompass More Asset Management
California
$451K +$451K +21,969 New
Wealth Enhancement Advisory Services
264
Wealth Enhancement Advisory Services
Minnesota
$439K +$37.5K +1,826 +9%
NMERB
265
New Mexico Educational Retirement Board
New Mexico
$431K -$8.21K -400 -2%
NIM
266
NEOS Investment Management
Connecticut
$428K +$107K +5,241 +34%
BNP Paribas Asset Management
267
BNP Paribas Asset Management
France
$418K +$104K +5,066 +33%
Baird Financial Group
268
Baird Financial Group
Wisconsin
$402K +$402K +19,613 New
Canada Pension Plan Investment Board
269
Canada Pension Plan Investment Board
Ontario, Canada
$402K -$7.11M -346,500 -95%
CGH
270
Crossmark Global Holdings
Texas
$394K -$3.74K -182 -0.9%
SEIA
271
Signature Estate & Investment Advisors
California
$392K +$1.07K +52 +0.3%
OC
272
Oppenheimer & Co
New York
$383K -$49.1K -2,395 -11%
GCP
273
GSA Capital Partners
United Kingdom
$383K +$161K +7,846 +73%
TC
274
TownSquare Capital
Utah
$375K +$117K +5,687 +45%
Jones Financial Companies
275
Jones Financial Companies
Missouri
$372K +$175K +8,351 +89%