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Norwegian Cruise Line

500 hedge funds and large institutions have $3.38B invested in Norwegian Cruise Line in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 146 increasing their positions, 181 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
500
Holders Change
-31
Holders Change %
-5.84%
% of All Funds
8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
50
Increased
146
Reduced
181
Closed
72
Calls
$265M
Puts
$504M
Net Calls
-$240M
Net Calls Change
-$205M
Name Holding Trade Value Shares
Change
Shares
Change %
FSWA
426
Financial Synergies Wealth Advisors
Texas
$2.69K
APC
427
Aspire Private Capital
North Carolina
$2.69K +$1.35K +100 +100%
CIA
428
Cape Investment Advisory
Georgia
$2.69K +$2.69K +200 New
SS
429
Sunbelt Securities
Texas
$2.65K +$2.65K +200 New
SC
430
Stephens Consulting
Michigan
$2.57K
FMII
431
Farmers & Merchants Investments Inc
Nebraska
$2.56K
WOC
432
West Oak Capital
California
$2.42K -$673 -50 -22%
TF
433
TimeScale Financial
Massachusetts
$2.42K
LC
434
Lindbrook Capital
California
$2.39K -$6.99K -520 -74%
TAM
435
Tucker Asset Management
Colorado
$2.38K
BIA
436
Bell Investment Advisors
California
$2.27K -$1.05K -78 -32%
RTL
437
Red Tortoise LLC
Georgia
$2.21K -$27 -2 -1%
WT
438
Whittier Trust
California
$2.15K
RA
439
Rise Advisors
New York
$2.02K
NSIM
440
North Star Investment Management
Illinois
$1.91K
PPWM
441
PFG Private Wealth Management
Florida
$1.61K
BAAM
442
Baker Avenue Asset Management
California
$1.43K
BBHC
443
Brown Brothers Harriman & Co
New York
$1.4K -$1.47K -109 -51%
DMBA
444
Deseret Mutual Benefit Administrators
Utah
$1.39K
OLVIG
445
Oliver Lagore Vanvalin Investment Group
Michigan
$1.35K -$1.35K -100 -50%
IFAM
446
Institutional & Family Asset Management
Colorado
$1.35K
FCFS
447
First Command Financial Services
Texas
$1.35K
FCB
448
First Command Bank
Texas
$1.35K
YAL
449
Your Advocates Ltd
Texas
$1.35K
CFFP
450
Center for Financial Planning
Michigan
$1.35K