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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 %
IAIM
276
International Assets Investment Management
Florida
$186K -$54.5K -4,050 -23%
JWCA
277
J.W. Cole Advisors
Florida
$183K -$56.5K -4,197 -24%
Mercer Global Advisors
278
Mercer Global Advisors
Colorado
$182K +$11.1K +826 +6%
PGFC
279
Peapack-Gladstone Financial Corp
New Jersey
$178K -$859 -64 -0.5%
RA
280
RFG Advisory
Alabama
$177K +$20.2K +1,500 +13%
AWM
281
Alterna Wealth Management
Texas
$176K +$176K +13,100 New
Franklin Resources
282
Franklin Resources
California
$176K +$9.54K +709 +6%
US Bancorp
283
US Bancorp
Minnesota
$173K -$66.5K -4,945 -28%
AA
284
Advisory Alpha
Michigan
$172K +$30.4K +2,263 +22%
SAI
285
Systematic Alpha Investments
New Jersey
$171K
GVAG
286
Great Valley Advisor Group
Delaware
$170K -$2.35K -175 -1%
MAM
287
Meeder Asset Management
Ohio
$168K
EI
288
Ethic Inc
New York
$168K +$168K +12,521 New
WMP
289
Wealth Management Partners
Arizona
$167K +$167K +12,400 New
S
290
SignatureFD
Georgia
$165K -$36.7K -2,729 -18%
GRP
291
Global Retirement Partners
California
$159K +$77.9K +5,507 +96%
AIA
292
Arrow Investment Advisors
Maryland
$158K +$6.81K +506 +5%
WPC
293
Wedmont Private Capital
Pennsylvania
$156K +$156K +11,719 New
VRS
294
Virginia Retirement Systems
Virginia
$153K +$153K +11,400 New
Koshinski Asset Management
295
Koshinski Asset Management
Illinois
$152K
RIA
296
Regal Investment Advisors
Michigan
$149K +$149K +11,064 New
TRCT
297
Tower Research Capital (TRC)
New York
$146K -$704K -52,434 -83%
SI
298
Saxon Interests
Texas
$143K +$6.73K +500 +5%
Russell Investments Group
299
Russell Investments Group
United Kingdom
$141K +$14.6K +1,090 +12%
SWP
300
Stratos Wealth Partners
Ohio
$139K -$110K -8,206 -44%