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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 %
VCM
501
Versant Capital Management
Arizona
$1.48K +$1.07K +49 +258%
BBHC
502
Brown Brothers Harriman & Co
New York
$1.44K -$827 -38 -37%
JMF
503
Johnson Midwest Financial
Iowa
$1.31K – – –
SIC
504
Salem Investment Counselors
North Carolina
$1.2K -$16.3K -750 -93%
GWSG
505
GPS Wealth Strategies Group
Colorado
$1.13K – – –
HCM
506
Hollencrest Capital Management
California
$1.11K – – –
VF
507
VitalStone Financial
Texas
$1K -$3.06K -275 -75%
SIA
508
SkyView Investment Advisors
New Jersey
$1K +$490 +24 +96%
PP
509
Pacifica Partners
Canada
$820 -$57K -2,570 -99%
ME
510
McIlrath & Eck
Washington
$762 -$44 -2 -5%
WWM
511
Wolff Wiese Magana
California
$762 – – –
APW
512
Atlantic Private Wealth
North Carolina
$653 – – –
RG
513
Retirement Group
California
$631 – – –
DMBA
514
Deseret Mutual Benefit Administrators
Utah
$610 -$1.63K -75 -73%
IA
515
IFS Advisors
Kansas
$413 – – –
SSB
516
Sandy Spring Bank
Maryland
$349 – – –
MCM
517
Manchester Capital Management
Vermont
$240 +$240 +11 New
JWA
518
JFS Wealth Advisors
Pennsylvania
$218 – – –
VWM
519
Venturi Wealth Management
Texas
$218 +$218 +10 New
BWM
520
Baystate Wealth Management
Massachusetts
$218 +$218 +10 New
CAS
521
Coppell Advisory Solutions
Texas
$212 +$212 +10 New
TWP
522
TFO Wealth Partners
Ohio
$152 – – –
MIM
523
Macroview Investment Management
Maryland
$109 – – –
DI
524
Disciplined Investments
Oklahoma
$87 – – –
BHWM
525
Beaird Harris Wealth Management
Texas
$22 – – –
19 20
21
22 23