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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 %
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
$8.86M -$1.11M -82,356 -11%
Legal & General Group
52
Legal & General Group
United Kingdom
$8.83M +$605K +45,006 +7%
Deutsche Bank
53
Deutsche Bank
Germany
$8.74M +$1.14M +84,589 +15%
SFI
54
Susquehanna Fundamental Investments
Pennsylvania
$8.45M
Twin Tree Management
55
Twin Tree Management
Texas
$8.31M +$1.87M +139,240 +29%
Janney Montgomery Scott
56
Janney Montgomery Scott
Pennsylvania
$7.91M +$846K +62,882 +12%
CS
57
Credit Suisse
Switzerland
$7.72M -$4.52M -335,888 -37%
Connor, Clark & Lunn Investment Management (CC&L)
58
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$7.71M -$982K -73,017 -11%
T. Rowe Price Associates
59
T. Rowe Price Associates
Maryland
$7.61M +$212K +15,757 +3%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$7.09M -$136K -10,109 -2%
Principal Financial Group
61
Principal Financial Group
Iowa
$6.94M +$133K +9,913 +2%
AllianceBernstein
62
AllianceBernstein
Tennessee
$6.8M -$257K -19,079 -4%
PCM
63
Parsifal Capital Management
Connecticut
$6.74M +$6.74M +501,168 New
QC
64
Quadrature Capital
United Kingdom
$6.71M +$4.66M +346,869 +228%
Barclays
65
Barclays
United Kingdom
$6.69M -$7.46M -554,719 -53%
PCM
66
Patient Capital Management
Maryland
$6.65M -$114K -8,500 -2%
State of Wisconsin Investment Board
67
State of Wisconsin Investment Board
Wisconsin
$6.61M -$4.28M -317,945 -39%
BBVA
68
Banco Bilbao Vizcaya Argentaria
Spain
$6.41M +$3.14M +234,204 +96%
Parallax Volatility Advisers
69
Parallax Volatility Advisers
California
$6.18M -$3.39M -251,876 -35%
Calamos Advisors
70
Calamos Advisors
Illinois
$6.01M -$751K -55,871 -11%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$5.93M -$135 -10 -0%
Cambridge Investment Research Advisors
72
Cambridge Investment Research Advisors
Iowa
$5.79M -$117K -8,683 -2%
AQR Capital Management
73
AQR Capital Management
Connecticut
$5.69M -$102K -7,637 -2%
Stifel Financial
74
Stifel Financial
Missouri
$5.43M -$199K -14,778 -4%
New York State Teachers Retirement System (NYSTRS)
75
New York State Teachers Retirement System (NYSTRS)
New York
$5.31M -$7.6K -565 -0.1%