NCLH icon

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 %
BFM
551
Boothbay Fund Management
New York
– -$191K -14,164 Closed
AWM
552
Alterna Wealth Management
Texas
– -$176K -13,100 Closed
AIA
553
Arrow Investment Advisors
Maryland
– -$158K -11,731 Closed
Koshinski Asset Management
554
Koshinski Asset Management
Illinois
– -$152K -11,270 Closed
SWP
555
Stratos Wealth Partners
Ohio
– -$139K -10,317 Closed
PFM
556
Patton Fund Management
Texas
– -$138K -10,282 Closed
ASN
557
Advisory Services Network
Georgia
– -$112K -8,307 Closed
IG
558
ING Group
Netherlands
– -$76.8K -5,707 Closed
AWM
559
Accel Wealth Management
Iowa
– -$64.6K -4,800 Closed
BAM
560
Belpointe Asset Management
Nevada
– -$48.3K -3,594 Closed
CC
561
Centiva Capital
New York
– -$29.5K -2,195 Closed
BF
562
BOK Financial
Oklahoma
– -$24K -1,781 Closed
DFCM
563
Dark Forest Capital Management
Puerto Rico
– -$18.1K -1,346 Closed
UAML
564
US Asset Management LLC
Pennsylvania
– -$17K -1,268 Closed
HS
565
Horan Securities
United States
– -$13.5K -1,000 Closed
AAS
566
Ameritas Advisory Services
Nebraska
– -$12.2K -916 Closed
DZ Bank
567
DZ Bank
Germany
– -$10.8K -800 Closed
BTI
568
Blue Trust Inc
Georgia
– -$5K -382 Closed
CAC
569
Core Alternative Capital
Georgia
– -$4.8K -357 Closed
BEI
570
Benjamin Edwards Inc
Missouri
– -$4K -305 Closed
TWA
571
TCI Wealth Advisors
Arizona
– -$3.36K -250 Closed
CIM
572
Contravisory Investment Management
Massachusetts
– -$3.36K -250 Closed
MCI
573
MRP Capital Investments
Georgia
– -$2.69K -200 Closed
HFS
574
HBC Financial Services
Washington
– -$1K -100 Closed
CFO
575
CVA Family Office
Colorado
– -$807 -60 Closed
20 21 22
23
24