Norwegian Cruise Line
NCLH
NCLH
508 hedge funds and large institutions have $4.65B invested in Norwegian Cruise Line in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 180 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
18% less capital invested
Capital invested by funds: $5.69B → $4.65B (-$1.04B)
43% less call options, than puts
Call options by funds: $332M | Put options by funds: $579M
80% less funds holding in top 10
Funds holding in top 10: 10 → 2 (-8)
Holders
508
Holding in Top 10
2
Calls
$332M
Puts
$579M
Top Buyers
| 1 | +$501M | |
| 2 | +$118M | |
| 3 | +$51.7M | |
| 4 |
Invesco
Atlanta,
Georgia
|
+$24.7M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$17M |
Top Sellers
| 1 | -$118M | |
| 2 | -$41.5M | |
| 3 | -$41.3M | |
| 4 |
Millennium Management
New York
|
-$39.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$31.4M |