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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.

New
Increased
Maintained
Reduced
Closed
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 %
GT
301
Glenmede Trust
Pennsylvania
$299K – – –
CCM
302
Coldstream Capital Management
Washington
$297K -$5.27K -242 -2%
JPMPWA
303
J.P. Morgan Private Wealth Advisors
California
$294K -$4M -183,956 -93%
PCM
304
Prelude Capital Management
New York
$293K +$293K +13,448 New
Mackenzie Financial
305
Mackenzie Financial
Ontario, Canada
$284K +$284K +12,943 New
RA
306
RFG Advisory
Alabama
$280K -$6.79K -312 -2%
GVAG
307
Great Valley Advisor Group
Delaware
$277K +$1.35K +62 +0.5%
SAI
308
Systematic Alpha Investments
New Jersey
$277K – – –
WPC
309
Wedmont Private Capital
Pennsylvania
$274K +$35.2K +1,722 +15%
AA
310
Advisory Alpha
Michigan
$274K -$4.68K -215 -2%
MAM
311
Meeder Asset Management
Ohio
$273K – – –
S
312
SignatureFD
Georgia
$271K +$3.03K +139 +1%
EI
313
Ethic Inc
New York
$270K -$2.18K -100 -0.8%
SM
314
Sciencast Management
New Jersey
$269K +$269K +12,121 New
PFS
315
Prospera Financial Services
Texas
$267K -$220K -10,120 -45%
Mercer Global Advisors
316
Mercer Global Advisors
Colorado
$265K -$30.4K -1,395 -10%
Franklin Resources
317
Franklin Resources
California
$261K -$24K -1,103 -8%
RIA
318
Regal Investment Advisors
Michigan
$258K +$16.8K +772 +7%
JWCA
319
J.W. Cole Advisors
Florida
$257K -$39.4K -1,808 -13%
CW
320
CreativeOne Wealth
Kansas
$245K +$245K +11,242 New
GRP
321
Global Retirement Partners
California
$242K -$2.18K -100 -0.9%
IAIM
322
International Assets Investment Management
Florida
$240K -$60.8K -2,795 -20%
SIA
323
Schechter Investment Advisors
Michigan
$239K +$239K +10,973 New
SI
324
Saxon Interests
Texas
$239K +$6.53K +300 +3%
PGFC
325
Peapack-Gladstone Financial Corp
New Jersey
$234K -$54.6K -2,508 -19%
11 12
13
14 15