NCLH icon

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 %
Asset Management One
351
Asset Management One
Japan
$80.9K +$8.58K +394 +12%
MA
352
MCF Advisors
Kentucky
$80.4K -$2.96K -136 -4%
NA
353
NewEdge Advisors
Louisiana
$77.3K +$4.09K +188 +6%
PA
354
PSI Advisors
Florida
$73.5K – – –
CCA
355
Column Capital Advisors
Indiana
$72.4K – – –
PFG
356
Piershale Financial Group
Illinois
$72.1K – – –
MA
357
Montag & Associates
Georgia
$70.4K +$70.4K +3,235 New
SPIA
358
Steward Partners Investment Advisory
New York
$67.2K -$13.3K -610 -17%
EBA
359
Eagle Bay Advisors
New York
$63.4K -$7.12K -327 -10%
SIM
360
Sentry Investment Management
Wisconsin
$60K – – –
LFG
361
Larson Financial Group
Missouri
$56.4K -$16.3K -747 -22%
SIS
362
Sound Income Strategies
Florida
$54.5K – – –
Lazard Asset Management
363
Lazard Asset Management
New York
$53K +$31K +1,432 +141%
HNB
364
Huntington National Bank
Ohio
$52.3K +$2.61K +120 +5%
GI
365
Gradient Investments
Minnesota
$50.6K -$2K -92 -4%
PTC
366
Private Trust Company
Ohio
$49.4K -$1.89K -87 -4%
PMFA
367
Plante Moran Financial Advisors
Michigan
$47.7K – – –
QCG
368
Quadrant Capital Group
Ohio
$44.6K +$1.98K +91 +5%
PFBT
369
Parkside Financial Bank & Trust
Missouri
$43.7K +$11.6K +533 +36%
CHC
370
City Holding Co
West Virginia
$43.5K – – –
QC
371
Quent Capital
New York
$42.8K -$6.4K -294 -13%
SCA
372
Stonebridge Capital Advisors
Minnesota
$41.4K +$13.1K +600 +46%
EC
373
Elequin Capital
New York
$41.1K +$41.1K +1,889 New
JFG
374
Jefferies Financial Group
New York
$40.3K +$40.3K +1,849 New
SWM
375
Sugarloaf Wealth Management
Georgia
$39.2K – – –
13 14
15
16 17