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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 %
PFM
301
Patton Fund Management
Texas
$138K -$10.7K -794 -7%
EDRH
302
Edmond de Rothschild Holding
Switzerland
$135K
GWM
303
Geneos Wealth Management
Colorado
$129K +$20.2K +1,503 +19%
BFG
304
Berger Financial Group
Minnesota
$113K -$471 -35 -0.4%
ASN
305
Advisory Services Network
Georgia
$112K +$12.5K +928 +13%
HI
306
Horizon Investments
North Carolina
$111K +$111K +8,237 New
HI
307
Harbour Investments
Wisconsin
$106K +$2.33K +173 +2%
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$104K +$11.2K +829 +12%
TWC
309
TD Waterhouse Canada
Ontario, Canada
$89.4K -$5.93K -360 -6%
AIP
310
Ameritas Investment Partners
Nebraska
$78.5K
IG
311
ING Group
Netherlands
$76.8K +$76.8K +5,707 New
Nomura Asset Management
312
Nomura Asset Management
Japan
$74.6K -$18.4K -1,370 -20%
BCV
313
Banque Cantonale Vaudoise
Switzerland
$72K +$6.67K +500 +10%
AWM
314
Accel Wealth Management
Iowa
$64.6K -$5.38K -400 -8%
SWM
315
Spire Wealth Management
Virginia
$55.8K -$94.6K -7,031 -63%
CLOS
316
Compagnie Lombard Odier SCmA
Switzerland
$54.8K
MA
317
MCF Advisors
Kentucky
$51.5K -$5.07K -377 -9%
SPIA
318
Steward Partners Investment Advisory
New York
$49.7K -$28.4K -2,109 -36%
AF
319
Allworth Financial
California
$49.1K +$94 +7 +0.2%
BAM
320
Belpointe Asset Management
Nevada
$48.3K -$10K -744 -17%
HGERS
321
Householder Group Estate & Retirement Specialist
Arizona
$47K +$5.44K +400 +13%
Federated Hermes
322
Federated Hermes
Pennsylvania
$46K +$46K +3,417 New
PA
323
PSI Advisors
Florida
$45.4K
NA
324
NewEdge Advisors
Louisiana
$45.2K -$43.4K -3,229 -49%
LFG
325
Larson Financial Group
Missouri
$44.9K