Norwegian Cruise Line
NCLH
NCLH
522 hedge funds and large institutions have $6.47B invested in Norwegian Cruise Line in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 177 reducing their positions, and 65 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less repeat investments, than reductions
Existing positions increased: 157 | Existing positions reduced: 177
55% less call options, than puts
Call options by funds: $353M | Put options by funds: $788M
Holders
522
Holding in Top 10
3
Calls
$353M
Puts
$788M
Top Buyers
| 1 | +$224M | |
| 2 | +$34.6M | |
| 3 | +$24.9M | |
| 4 |
Rockefeller Capital Management
New York
|
+$18.3M |
| 5 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$16.4M |
Top Sellers
| 1 | -$97.2M | |
| 2 | -$22.8M | |
| 3 | -$21.4M | |
| 4 |
Two Sigma Investments
New York
|
-$15.7M |
| 5 |
Squarepoint
New York
|
-$11.5M |