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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 Holding Trade Value Shares
Change 		Shares
Change %
MLICM
276
Metropolitan Life Insurance Company (MetLife)
New York
$402K +$402K +18,484 New
BC
277
Bridgefront Capital
Texas
$391K -$272K -12,489 -41%
OPWM
278
Oxinas Partners Wealth Management
Indiana
$388K -$54.4K -2,500 -12%
Carson Wealth (CWM LLC)
279
Carson Wealth (CWM LLC)
Nebraska
$384K -$20.8K -957 -5%
CBFP
280
Cedar Brook Financial Partners
Ohio
$372K – – –
US Bancorp
281
US Bancorp
Minnesota
$367K +$87.7K +4,029 +31%
IWC
282
Integrated Wealth Concepts
Massachusetts
$362K -$28.6K -1,314 -7%
Northwestern Mutual Wealth Management
283
Northwestern Mutual Wealth Management
Wisconsin
$358K -$348K -15,994 -49%
NC
284
NinePointTwo Capital
California
$350K +$350K +16,083 New
MC
285
Moors & Cabot
Massachusetts
$347K +$347K +15,925 New
WMP
286
Wealth Management Partners
Arizona
$344K +$74K +3,400 +27%
IIA
287
IPG Investment Advisors
California
$339K -$9.8K -450 -3%
KPWS
288
Kestra Private Wealth Services
Texas
$338K -$1.63K -75 -0.5%
Cerity Partners
289
Cerity Partners
New York
$333K +$126K +5,788 +61%
MML Investors Services
290
MML Investors Services
Massachusetts
$333K -$98.2K -4,513 -23%
WWM
291
Western Wealth Management
Colorado
$333K -$37K -1,700 -10%
KRSITF
292
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$331K +$5.04K +232 +2%
OFW
293
Omnia Family Wealth
Florida
$325K +$784 +36 +0.2%
IWM
294
IHT Wealth Management
Illinois
$324K -$17.8K -817 -5%
BRWA
295
B. Riley Wealth Advisors
Florida
$320K -$80.7K -3,705 -20%
CFO
296
Custos Family Office
Texas
$316K – – –
TI
297
Tidal Investments
Wisconsin
$313K +$313K +14,363 New
CGH
298
Crossmark Global Holdings
Texas
$310K +$9.38K +436 +3%
HA
299
HC Advisors
Georgia
$305K – – –
PWM
300
Prosperity Wealth Management
California
$304K – – –
10 11
12
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