Norwegian Cruise Line
NCLH
NCLH
503 hedge funds and large institutions have $2.76B invested in Norwegian Cruise Line in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 187 increasing their positions, 133 reducing their positions, and 61 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
0.4% less ownership
Funds ownership: 58.65% → 58.25% (-0.4%)
1% less funds holding
Funds holding: 506 → 503 (-3)
26% less call options, than puts
Call options by funds: $324M | Put options by funds: $436M
Holders
503
Holding in Top 10
3
Calls
$324M
Puts
$436M
Top Buyers
| 1 | +$42M | |
| 2 | +$22.7M | |
| 3 | +$21.7M | |
| 4 |
Two Sigma Investments
New York
|
+$17.5M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$13.1M |
Top Sellers
| 1 | -$111M | |
| 2 | -$18.6M | |
| 3 | -$17M | |
| 4 |
CII
Capital International Inc
Los Angeles,
California
|
-$16.6M |
| 5 |
Bank of New York Mellon
New York
|
-$16.4M |