Norwegian Cruise Line
NCLH
NCLH
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
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
31% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 72
47% less call options, than puts
Call options by funds: $265M | Put options by funds: $504M
Holders
500
Holding in Top 10
–
Calls
$265M
Puts
$504M
Top Buyers
| 1 | +$49.7M | |
| 2 | +$24.9M | |
| 3 | +$24.6M | |
| 4 |
Charles Schwab
San Francisco,
California
|
+$14.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$12.5M |
Top Sellers
| 1 | -$81M | |
| 2 | -$54.2M | |
| 3 | -$53.1M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$31.8M |
| 5 |
Two Sigma Advisers
New York
|
-$20.6M |