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Norwegian Cruise Line

546 hedge funds and large institutions have $5.78B invested in Norwegian Cruise Line in 2021 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 235 increasing their positions, 133 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $5.59B → $5.78B (+$183M)

10.22% less ownership

Funds ownership: 63.24%53.02% (-10%)

17% less call options, than puts

Call options by funds: $777M | Put options by funds: $940M

Holders
546
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$777M
Puts
$940M
Net Calls
Net Calls Change

Top Buyers

1 +$120M
2 +$35M
3 +$34.4M
4
Jane Street
Jane Street
New York
+$23.6M
5
Goldman Sachs
Goldman Sachs
New York
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
276
$544K
277
$542K
278
$537K
279
$535K
280
$529K
281
$526K
282
$509K
283
$504K
284
$495K
285
$486K
286
$480K
287
$471K
288
$469K
289
$462K
290
$457K
291
$451K
292
$445K
293
$441K
294
$431K
295
$430K
296
$426K
297
$419K
298
$418K
299
$418K
300
$418K