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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 %
PA
326
Profund Advisors
Maryland
$232K +$232K +10,673 New
PFO
327
Pathstone Family Office
New Jersey
$225K +$225K +9,792 New
EH
328
Equitable Holdings
New York
$223K -$113K -5,200 -34%
Russell Investments Group
329
Russell Investments Group
United Kingdom
$222K -$4.16K -193 -2%
IA
330
IFP Advisors
Florida
$219K +$7.88K +362 +4%
EDRH
331
Edmond de Rothschild Holding
Switzerland
$218K – – –
QFA
332
Quattro Financial Advisors
Texas
$218K +$218K +10,000 New
DAS
333
Dynamic Advisor Solutions
Arizona
$215K +$215K +9,869 New
Sumitomo Mitsui Trust Group
334
Sumitomo Mitsui Trust Group
Japan
$209K +$209K +9,599 New
GWM
335
Geneos Wealth Management
Colorado
$208K – – –
AWA
336
Arete Wealth Advisors
Illinois
$202K +$202K +9,277 New
DEA
337
DoubleLine ETF Adviser
Florida
$201K +$201K +9,227 New
Daiwa Securities Group
338
Daiwa Securities Group
Japan
$188K +$20.1K +923 +12%
HI
339
Horizon Investments
North Carolina
$186K +$6.73K +309 +4%
BFG
340
Berger Financial Group
Minnesota
$183K +$218 +10 +0.1%
HI
341
Harbour Investments
Wisconsin
$174K +$2.18K +100 +1%
LSV Asset Management
342
LSV Asset Management
Illinois
$162K -$1.86M -85,263 -92%
TWC
343
TD Waterhouse Canada
Ontario, Canada
$135K -$9.85K -370 -7%
AA
344
AlphaCentric Advisors
Puerto Rico
$129K +$129K +5,912 New
AIP
345
Ameritas Investment Partners
Nebraska
$127K – – –
Nomura Asset Management
346
Nomura Asset Management
Japan
$121K +$109 +5 +0.1%
BCV
347
Banque Cantonale Vaudoise
Switzerland
$108K -$11K -500 -9%
AF
348
Allworth Financial
California
$90K +$10.6K +487 +13%
CLOS
349
Compagnie Lombard Odier SCmA
Switzerland
$88.6K – – –
SWM
350
Spire Wealth Management
Virginia
$83.7K -$6.53K -300 -7%
12 13
14
15 16