Norwegian Cruise Line
NCLH
NCLH
567 hedge funds and large institutions have $6.64B invested in Norwegian Cruise Line in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 197 increasing their positions, 155 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 548 → 567 (+19)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
47% less call options, than puts
Call options by funds: $311M | Put options by funds: $591M
Holders
567
Holding in Top 10
5
Calls
$311M
Puts
$591M
Top Buyers
| 1 | +$270M | |
| 2 | +$159M | |
| 3 | +$80.5M | |
| 4 |
Two Sigma Investments
New York
|
+$74.6M |
| 5 |
Two Sigma Advisers
New York
|
+$62.9M |
Top Sellers
| 1 | -$181M | |
| 2 | -$79.4M | |
| 3 | -$35.4M | |
| 4 |
Squarepoint
New York
|
-$31.8M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$30M |