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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.

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 %
CSWM
476
Cassady Schiller Wealth Management
Ohio
$2.18K -$22 -1 -1%
FCFS
477
First Command Financial Services
Texas
$2.18K – – –
FCB
478
First Command Bank
Texas
$2.18K – – –
SHIM
479
Stone House Investment Management
Pennsylvania
$2.18K – – –
YAL
480
Your Advocates Ltd
Texas
$2.18K – – –
CFFP
481
Center for Financial Planning
Michigan
$2.18K – – –
OC
482
Oakworth Capital
Alabama
$2.18K – – –
OLVIG
483
Oliver Lagore Vanvalin Investment Group
Michigan
$2.18K – – –
AAG
484
Armstrong Advisory Group
Massachusetts
$2.18K – – –
NECFA
485
New England Capital Financial Advisors
Connecticut
$2.18K – – –
NF
486
Norwood Financial
Pennsylvania
$2.18K – – –
IFAM
487
Institutional & Family Asset Management
Colorado
$2.18K – – –
CFB
488
Cullen/Frost Bankers
Texas
$2.18K – – –
CTC
489
Central Trust Company
Missouri
$2.18K – – –
FFC
490
First Financial Corp
Indiana
$2.18K – – –
PIAS
491
PCA Investment Advisory Services
Ohio
$2.18K +$2.18K +100 New
KIG
492
Kessler Investment Group
Indiana
$2.07K – – –
EARNEST Partners
493
EARNEST Partners
Georgia
$2.07K – – –
MIFH
494
Migdal Insurance & Financial Holdings
Israel
$2K -$29.3K -1,438 -94%
TFGT
495
TS Financial Group (TSFG)
Illinois
$2K – – –
RBC
496
Roble Belko & Company
Pennsylvania
$2K +$2K +100 New
FHA
497
First Horizon Advisors
Tennessee
$1.96K – – –
CTA
498
Colonial Trust Advisors
South Carolina
$1.92K +$239 +11 +14%
GIA
499
GHP Investment Advisors
Colorado
$1.77K – – –
CA
500
Crewe Advisors
Utah
$1.59K +$131 +6 +9%
18 19
20
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