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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 %
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$7.22M 331,682 -331,815 -50%
Citigroup
77
Citigroup
New York
$7.18M 329,822 -632,548 -66%
QC
78
Quadrature Capital
United Kingdom
$6.67M 306,393 -192,520 -39%
SEC
79
Seven Eight Capital
New York
$6.65M 305,332 +152,861 +100%
AQR Capital Management
80
AQR Capital Management
Connecticut
$6.56M 303,976 -123,346 -29%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.55M 300,758 +1,377 +0.5%
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
$6.53M 299,772 -159,760 -35%
HF
83
HRT Financial
New York
$6.48M 297,846 +297,846 New
Marshall Wace
84
Marshall Wace
United Kingdom
$6.4M 294,096 -1,570,610 -84%
AG
85
Algert Global
California
$6.19M 284,278 +284,278 New
HighTower Advisors
86
HighTower Advisors
Illinois
$6.07M 278,526 +5,246 +2%
GS
87
GTS Securities
New York
$6.01M 275,857 +275,857 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$6M 275,434 +275,434 New
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$5.81M 266,882 – –
VanEck Associates
90
VanEck Associates
New York
$5.78M 732,168 +134,494 +23%
CM
91
Caption Management
Oklahoma
$5.66M 260,000 +3,400 +1%
Vontobel Holding
92
Vontobel Holding
Switzerland
$5.36M 246,272 -1,150 -0.5%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$5.31M 244,113 -869 -0.4%
UOC
94
UBS O'Connor
Illinois
$5.18M 238,031 -9,830 -4%
HT
95
HAP Trading
New York
$4.98M 228,794 +228,794 New
PCM
96
Penserra Capital Management
California
$4.92M 225,997 -120,175 -35%
GAM
97
Gotham Asset Management
New York
$4.71M 216,184 -5,789 -3%
Janney Montgomery Scott
98
Janney Montgomery Scott
Pennsylvania
$4.48M 205,556 -382,717 -65%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$4.39M 201,770 -216 -0.1%
LCG
100
Lisanti Capital Growth
New York
$4.36M 200,110 +200,110 New
2 3
4
5 6