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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 %
PG
376
Prostatis Group
Maryland
$37.2K +$37.2K +37,183 New
UB
377
UMB Bank
Missouri
$35.5K +$1.72K +79 +5%
TPCW
378
TD Private Client Wealth
New York
$34.4K -$4.33K -199 -11%
KTC
379
Kistler-Tiffany Companies
Pennsylvania
$31.5K – – –
MPWT
380
MassMutual Private Wealth & Trust
Connecticut
$31.4K +$3.85K +177 +14%
PA
381
Parallel Advisors
California
$29.3K -$4.35K -200 -13%
RFG
382
RFP Financial Group
Georgia
$27K – – –
WTA
383
Washington Trust Advisors
Massachusetts
$26.1K – – –
FFA
384
Farther Finance Advisors
California
$25.7K +$9.67K +444 +60%
NFSG
385
Newbridge Financial Services Group
Florida
$25K – – –
AWM
386
Avior Wealth Management
Nebraska
$25K +$13.4K +615 +115%
RTC
387
Riverview Trust Company
Washington
$24.6K – – –
BFEC
388
Benjamin F. Edwards & Company
Missouri
$24K – – –
BC
389
Bartlett & Co
Ohio
$24K – – –
BCWM
390
Bartlett & Co Wealth Management
Ohio
$23.9K – – –
DGAM
391
Desjardins Global Asset Management
Quebec, Canada
$23.5K – – –
FCAG
392
First Capital Advisors Group
New Jersey
$22.4K +$22.4K +1,027 New
CSPIA
393
Cary Street Partners Investment Advisory
Virginia
$20.7K – – –
WWP
394
WR Wealth Planners
Missouri
$19.4K +$2.18K +100 +13%
MWM
395
Mascoma Wealth Management
New Hampshire
$18.4K – – –
AA
396
Addison Advisors
Vermont
$18.2K +$4.92K +226 +37%
HFS
397
Hantz Financial Services
Michigan
$17K +$667 +31 +4%
C
398
Covestor
United Kingdom
$17K +$2.57K +116 +18%
BWA
399
BDO Wealth Advisors
Florida
$16.9K +$1.63K +75 +11%
AF
400
Advisornet Financial
Minnesota
$16.4K -$2.7K -124 -14%
14 15
16
17 18