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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 %
AWM
401
Atticus Wealth Management
Florida
$16.3K – – –
KFI
402
Key Financial Inc
Pennsylvania
$15.2K – – –
BWP
403
Baldwin Wealth Partners
Massachusetts
$15.2K – – –
ZB
404
Zions Bancorporation
Utah
$13.7K – – –
RAM
405
Riggs Asset Management
Pennsylvania
$13.5K +$8.34K +383 +163%
GWMIA
406
Global Wealth Management Investment Advisory
Florida
$13.1K +$13.1K +603 New
CI Investments Inc
407
CI Investments Inc
Ontario, Canada
$13K +$12.5K +566 +2,358%
FA
408
Fiduciary Alliance
South Carolina
$12.8K +$12.8K +586 New
IGWM
409
ICA Group Wealth Management
Colorado
$12K -$15.2K -700 -56%
CSB
410
City State Bank
Iowa
$12K -$32.7K -1,500 -73%
SSG
411
Summit Securities Group
New York
$12K -$5.89K -272 -33%
NRG
412
Nemes Rush Group
Michigan
$12K +$12K +550 New
HCP
413
Hexagon Capital Partners
Arkansas
$11.9K +$1.05K +48 +10%
IWP
414
IAG Wealth Partners
Wisconsin
$11.3K – – –
FFL
415
Financial Freedom LLC
Ohio
$10.9K – – –
MAWCM
416
Mine & Arao Wealth Creation & Management
California
$10.9K – – –
GJIA
417
Glass Jacobson Investment Advisors
Maryland
$10K +$10K +460 New
AWM
418
Activest Wealth Management
Florida
$9.96K +$9.96K +352 New
BCMLT
419
Beacon Capital Management LLC (Tennessee)
Tennessee
$9.8K – – –
PWMG
420
Prestige Wealth Management Group
New Jersey
$8.82K – – –
FWM
421
Focused Wealth Management
New York
$8.73K +$2.18K +100 +33%
MFT
422
Moisand Fitzgerald Tamayo
Florida
$8.71K – – –
SWA
423
SOA Wealth Advisors
New York
$8.6K – – –
NC
424
NewSquare Capital
Pennsylvania
$8.47K – – –
CWM
425
CarsonAllaria Wealth Management
Illinois
$8.1K – – –
15 16
17
18 19