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Norwegian Cruise Line

546 hedge funds and large institutions have $5.78B invested in Norwegian Cruise Line in 2021 Q2 according to their latest regulatory filings, with 80 funds opening new positions, 235 increasing their positions, 133 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

3% more capital invested

Capital invested by funds: $5.59B → $5.78B (+$183M)

10.22% less ownership

Funds ownership: 63.24%53.02% (-10%)

17% less call options, than puts

Call options by funds: $777M | Put options by funds: $940M

Holders
546
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$777M
Puts
$940M
Net Calls
Net Calls Change

Top Buyers

1 +$120M
2 +$35M
3 +$34.4M
4
Jane Street
Jane Street
New York
+$23.6M
5
Goldman Sachs
Goldman Sachs
New York
+$23.4M
Name Holding Trade Value Shares
Change
Change in
Stake
376
$211K
377
$206K
378
$205K
379
$203K
380
$188K
381
$177K
382
$171K
383
$162K
384
$155K
385
$151K
386
$149K
387
$147K
388
$144K
389
$140K
390
$126K
391
$120K
392
$119K
393
$119K
394
$119K
395
$118K
396
$105K
397
$103K
398
$102K
399
$98K
400
$91K