NCLH icon

Norwegian Cruise Line

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.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

11% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 169

48% less call options, than puts

Call options by funds: $476M | Put options by funds: $919M

Holders
526
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$476M
Puts
$919M
Net Calls
Net Calls Change

Top Sellers

1 -$47.7M
2 -$46M
3 -$34.2M
4
Citadel Advisors
Citadel Advisors
Florida
-$25.6M
5
MC
MIG Capital
California
-$24.2M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$7.22M
77
$7.18M
78
$6.67M
79
$6.65M
80
$6.56M
81
$6.55M
82
$6.53M
83
$6.48M
84
$6.4M
85
$6.19M
86
$6.07M
87
$6.01M
88
$6M
89
$5.81M
90
$5.78M
91
$5.66M
92
$5.36M
93
$5.31M
94
$5.18M
95
$4.98M
96
$4.92M
97
$4.71M
98
$4.47M
99
$4.39M
100
$4.36M