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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 %
MVP
526
Miller Value Partners
Florida
– -$47.7M -3,547,135 Closed
MC
527
MIG Capital
California
– -$24.2M -1,796,918 Closed
CGIM
528
Capital Group Investment Management
Singapore
– -$15.8M -1,173,635 Closed
PCM
529
Parsifal Capital Management
Connecticut
– -$6.74M -501,168 Closed
CSS
530
Cubist Systematic Strategies
Connecticut
– -$4.37M -324,620 Closed
NFAM
531
North Fourth Asset Management
New Jersey
– -$2.35M -175,000 Closed
PFM
532
Premier Fund Managers
United Kingdom
– -$2.17M -163,242 Closed
IP
533
Interval Partners
New York
– -$1.39M -103,000 Closed
Capital Fund Management (CFM)
534
Capital Fund Management (CFM)
France
– -$1.31M -97,080 Closed
GCM
535
Graham Capital Management
Connecticut
– -$1.29M -96,052 Closed
Nomura Holdings
536
Nomura Holdings
Japan
– -$1.22M -90,488 Closed
VF
537
Virtu Financial
New York
– -$1.16M -86,130 Closed
LC
538
Longitude (Cayman)
Cayman Islands
– -$841K -62,500 Closed
PI
539
PEAK6 Investments
Illinois
– -$692K -51,457 Closed
LCM
540
Lynwood Capital Management
Ontario, Canada
– -$1.04M -50,000 Closed
HIIFS
541
Harel Insurance Investments & Financial Services
Israel
– -$592K -44,600 Closed
CB
542
Commerce Bank
Missouri
– -$510K -37,954 Closed
TCM
543
Triumph Capital Management
Colorado
– -$498K -37,055 Closed
SS
544
Simplicity Solutions
Minnesota
– -$483K -35,913 Closed
VI
545
Versor Investments
New York
– -$385K -28,655 Closed
SFP
546
Sweet Financial Partners
Minnesota
– -$309K -22,950 Closed
ACM
547
Acrisure Capital Management
Texas
– -$292K -21,735 Closed
ESCM
548
Echo Street Capital Management
New York
– -$277K -20,574 Closed
NRD
549
Nebula Research & Development
New York
– -$259K -19,251 Closed
KI
550
Kapitalo Investimentos
Brazil
– -$219K -16,268 Closed
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