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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.

New
Increased
Maintained
Reduced
Closed
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 %
LPL Financial
76
LPL Financial
California
$5.15M -$8M -594,976 -61%
New York State Common Retirement Fund
77
New York State Common Retirement Fund
New York
$5.01M -$154K -11,420 -3%
PCM
78
Penserra Capital Management
California
$4.66M +$3.08M +229,265 +196%
Wolverine Trading
79
Wolverine Trading
Illinois
$4.5M +$1.45M +109,165 +47%
BAM
80
Bullseye Asset Management
Colorado
$4.48M
CSS
81
Cubist Systematic Strategies
Connecticut
$4.37M -$16.9M -1,254,578 -79%
Manulife (Manufacturers Life Insurance)
82
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$4.03M -$75.3K -5,597 -2%
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$3.97M -$893K -66,387 -18%
HSBC Holdings
84
HSBC Holdings
United Kingdom
$3.87M +$3.07M +228,459 +383%
Ameriprise
85
Ameriprise
Minnesota
$3.83M -$398K -29,608 -9%
HighTower Advisors
86
HighTower Advisors
Illinois
$3.65M -$73.7K -5,516 -2%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$3.59M
CM
88
Caption Management
Oklahoma
$3.45M +$3.38M +251,500 +4,931%
Amundi
89
Amundi
France
$3.42M +$1.26M +97,720 +58%
American Century Companies
90
American Century Companies
Missouri
$3.34M +$1.97M +146,927 +143%
UOC
91
UBS O'Connor
Illinois
$3.33M +$3.33M +247,861 New
Vontobel Holding
92
Vontobel Holding
Switzerland
$3.33M -$84.5K -6,280 -2%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$3.3M +$33.8K +2,513 +1%
VanEck Associates
94
VanEck Associates
New York
$3.04M +$2.52M +494,912 +482%
GAM
95
Gotham Asset Management
New York
$2.99M +$1.22M +90,404 +69%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.88M -$8.5K -632 -0.3%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$2.72M +$1.53M +113,498 +128%
RJFSA
98
Raymond James Financial Services Advisors
Florida
$2.71M +$14.7K +1,091 +0.5%
Creative Planning
99
Creative Planning
Kansas
$2.7M -$166K -12,355 -6%
JFGLC
100
Johnson Financial Group LLC (Colorado)
Colorado
$2.69M