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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 %
JFGLC
101
Johnson Financial Group LLC (Colorado)
Colorado
$4.35M 200,000 – –
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.27M 195,932 -17,824 -8%
IIM
103
INTECH Investment Management
Florida
$4.24M 194,765 +194,765 New
Mitsubishi UFJ Asset Management
104
Mitsubishi UFJ Asset Management
Japan
$4.23M 194,184 +976 +0.5%
Holocene Advisors
105
Holocene Advisors
New York
$4.18M 191,998 +191,998 New
EGI
106
EAM Global Investors
California
$4.17M 191,633 +191,633 New
SSA
107
Schonfeld Strategic Advisors
New York
$4.16M 191,200 +49,300 +35%
Treasurer of the State of North Carolina
108
Treasurer of the State of North Carolina
North Carolina
$4.02M 184,715 +1,880 +1%
TLCM
109
Twin Lakes Capital Management
California
$4.02M 184,604 -114 -0.1%
SCM
110
Stanley Capital Management
Texas
$4.01M 184,000 +49,000 +36%
Ensign Peak Advisors
111
Ensign Peak Advisors
Utah
$3.94M 181,141 +2,750 +2%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$3.94M 181,027 +24,172 +15%
Osaic Holdings
113
Osaic Holdings
Arizona
$3.7M 169,498 -6,439 -4%
HH
114
HWG Holdings
Texas
$3.6M 165,408 +165,408 New
RJA
115
Raymond James & Associates
Florida
$3.55M 163,165 +12,474 +8%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$3.52M 161,855 -39,435 -20%
RL
117
Retireful LLC
Michigan
$3.52M 161,637 +161,637 New
CM
118
CastleKnight Management
New York
$3.5M 160,900 -32,500 -17%
CII
119
Capital International Inc
California
$3.48M 159,761 -1,089,463 -87%
BBVA
120
Banco Bilbao Vizcaya Argentaria
Spain
$3.39M 156,016 -322,252 -67%
DA
121
Duality Advisers
Florida
$3.33M 153,139 +153,139 New
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$3.31M 152,319 -27,496 -15%
SEI Investments
123
SEI Investments
Pennsylvania
$3.15M 144,825 +52,554 +57%
SG Americas Securities
124
SG Americas Securities
New York
$3.15M 144,599 +110,758 +327%
JF
125
Jump Financial
Illinois
$3.15M 144,540 +144,540 New
3 4
5
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