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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 Market Value Shares Shares
Change 		Shares
Change %
Pacer Advisors
51
Pacer Advisors
Pennsylvania
$14M 641,351 -160,922 -20%
TI
52
Trexquant Investment
Connecticut
$13.5M 621,068 +558,099 +886%
CS
53
Credit Suisse
Switzerland
$13.5M 618,466 +44,290 +8%
Deutsche Bank
54
Deutsche Bank
Germany
$13.3M 609,444 -40,500 -6%
T. Rowe Price Associates
55
T. Rowe Price Associates
Maryland
$12.5M 572,721 +7,059 +1%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$11.2M 514,975 -11,834 -2%
AllianceBernstein
57
AllianceBernstein
Tennessee
$11.1M 510,445 +5,148 +1%
Principal Financial Group
58
Principal Financial Group
Iowa
$10.7M 491,246 -24,936 -5%
Calamos Advisors
59
Calamos Advisors
Illinois
$9.73M 446,904 – –
Amundi
60
Amundi
France
$9.42M 430,011 +165,092 +62%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$9.35M 429,653 -11,266 -3%
UBS AM
62
UBS AM
Illinois
$9.34M 694,761 – –
Adage Capital Partners
63
Adage Capital Partners
Massachusetts
$9.2M 422,600 +269,200 +175%
Voloridge Investment Management
64
Voloridge Investment Management
Florida
$9.15M 420,473 +420,473 New
Simplex Trading
65
Simplex Trading
Illinois
$9.13M 419,469 +419,469 New
Wolverine Trading
66
Wolverine Trading
Illinois
$8.95M 428,365 +89,134 +26%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$8.49M 389,825 -5,241 -1%
Stifel Financial
68
Stifel Financial
Missouri
$8.18M 375,681 -27,919 -7%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$7.82M 359,231 -13,249 -4%
LPL Financial
70
LPL Financial
California
$7.77M 357,017 -26,117 -7%
AM
71
AGF Management
Ontario, Canada
$7.63M 350,317 +350,317 New
DCM
72
Driehaus Capital Management
Illinois
$7.57M 347,862 +347,862 New
State of Wisconsin Investment Board
73
State of Wisconsin Investment Board
Wisconsin
$7.37M 338,526 -152,969 -31%
TSS
74
Two Sigma Securities
New York
$7.29M 335,083 +335,083 New
BAM
75
Bullseye Asset Management
Colorado
$7.26M 333,318 – –
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