Norwegian Cruise Line
NCLH
NCLH
670 hedge funds and large institutions have $9B invested in Norwegian Cruise Line in 2024 Q4 according to their latest regulatory filings, with 171 funds opening new positions, 205 increasing their positions, 172 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% more funds holding
Funds holding: 567 → 670 (+103)
5.78% more ownership
Funds ownership: 73.72% → 79.49% (+5.8%)
32% less call options, than puts
Call options by funds: $494M | Put options by funds: $730M
Holders
670
Holding in Top 10
12
Calls
$494M
Puts
$730M
Top Buyers
| 1 | +$144M | |
| 2 | +$140M | |
| 3 | +$96.7M | |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$82.9M |
| 5 |
Renaissance Technologies
New York
|
+$74.8M |
Top Sellers
| 1 | -$302M | |
| 2 | -$62.7M | |
| 3 | -$35M | |
| 4 |
MGCM
Mane Global Capital Management
New York
|
-$33.8M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$33.3M |