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Norwegian Cruise Line

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.

Holders
500
Holders Change
-31
Holders Change %
-5.84%
% of All Funds
8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
50
Increased
146
Reduced
181
Closed
72
Calls
$265M
Puts
$504M
Net Calls
-$240M
Net Calls Change
-$205M
Name Holding Trade Value Shares
Change
Shares
Change %
QIM
501
Quantitative Investment Management
Virginia
-$1.32M -107,676 Closed
GCP
502
GSA Capital Partners
United Kingdom
-$1.23M -100,611 Closed
AG
503
Algert Global
California
-$1.18M -96,560 Closed
PRC
504
Pearl River Capital
Michigan
-$1.14M -92,774 Closed
CC
505
Cipher Capital
New York
-$1.01M -82,255 Closed
Balyasny Asset Management
506
Balyasny Asset Management
Illinois
-$734K -59,938 Closed
CCM
507
Chimera Capital Management
New York
-$667K -54,494 Closed
USGIU
508
U.S. Global Investors (USGI)
Texas
-$649K -53,000 Closed
JF
509
Jump Financial
Illinois
-$640K -52,262 Closed
HT
510
HAP Trading
New York
-$601K -49,087 Closed
IAA
511
Independent Advisor Alliance
North Carolina
-$404K -44,724 Closed
MM
512
MQS Management
New York
-$524K -42,811 Closed
KI
513
Kula Investments
Illinois
-$399K -32,581 Closed
MC
514
Moors & Cabot
Massachusetts
-$377K -30,825 Closed
CMTU
515
Capital Markets Trading (UK)
United Kingdom
-$374K -30,589 Closed
PFO
516
Pathstone Family Office
New Jersey
-$1.31M -27,734 Closed
AIM
517
Aigen Investment Management
New York
-$315K -25,739 Closed
CWA
518
Capital Wealth Alliance
Arizona
-$306K -24,962 Closed
MLICM
519
Metropolitan Life Insurance Company (MetLife)
New York
-$298K -24,371 Closed
ECM
520
ExodusPoint Capital Management
New York
-$290K -23,670 Closed
PAM
521
Panagora Asset Management
Massachusetts
-$254K -20,737 Closed
LOAMU
522
Lombard Odier Asset Management (USA)
New York
-$214K -17,455 Closed
OTL
523
Oak Thistle LLC
New York
-$211K -17,262 Closed
MC
524
Machina Capital
France
-$201K -16,400 Closed
N
525
Numerai
California
-$192K -15,664 Closed