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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 %
KFS
426
Kelly Financial Services
Massachusetts
$7.45K – – –
LC
427
Lindbrook Capital
California
$7.18K +$3.31K +152 +85%
FWA
428
FSC Wealth Advisors
New York
$7.12K – – –
FP
429
Financial Perspectives
Minnesota
$6.86K – – –
LWANC
430
Laurel Wealth Advisors (North Carolina)
North Carolina
$6.53K – – –
FCT
431
First Community Trust
Iowa
$6.53K – – –
AWM
432
Abound Wealth Management
Tennessee
$6.36K – – –
MCM
433
MV Capital Management
Maryland
$6.29K -$4.07K -187 -39%
PP
434
PrairieView Partners
Minnesota
$6K – – –
NSG
435
Nalls Sherbakoff Group
Tennessee
$5.94K – – –
CP
436
Castleview Partners
Texas
$5.88K – – –
Credit Agricole
437
Credit Agricole
France
$5.44K – – –
PP
438
PFS Partners
New Jersey
$5.44K – – –
First Manhattan
439
First Manhattan
New York
$5.29K +$5.29K +243 New
AAP
440
Arax Advisory Partners
Colorado
$5.07K -$1.42K -65 -22%
SWA
441
Sutton Wealth Advisors
Florida
$5.07K -$7.12K -327 -58%
VNA
442
Valley National Advisers
Pennsylvania
$5K +$349 +15 +8%
CCP
443
Carmel Capital Partners
California
$4.99K – – –
CIA
444
Cape Investment Advisory
Georgia
$4.86K +$501 +23 +12%
AIM
445
Anchor Investment Management
South Carolina
$4.79K – – –
WIM
446
Westside Investment Management
California
$4.35K – – –
SS
447
Sunbelt Securities
Texas
$4.35K – – –
APC
448
Aspire Private Capital
North Carolina
$4.35K – – –
FSWA
449
Financial Synergies Wealth Advisors
Texas
$4.35K – – –
CQS
450
Credential Qtrade Securities
$4.35K – – –
16 17
18
19 20