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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.

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 %
Mariner
126
Mariner
Kansas
$1.75M +$589K +43,794 +51%
ASRS
127
Arizona State Retirement System
Arizona
$1.64M +$43K +3,195 +3%
BIP
128
Bouvel Investment Partners
Pennsylvania
$1.62M +$47.9K +3,561 +3%
CIG
129
Consolidated Investment Group
Colorado
$1.61M
TJHA
130
Thomas J. Herzfeld Advisors
Florida
$1.57M
SOMRS
131
State of Michigan Retirement System
Michigan
$1.56M +$16.1K +1,200 +1%
CCP
132
Clough Capital Partners
Massachusetts
$1.56M -$3.06M -227,740 -66%
AIG
133
American International Group
New York
$1.54M +$4.2K +312 +0.3%
MIM
134
MetLife Investment Management
New Jersey
$1.48M -$17.5K -1,299 -1%
WP
135
WealthPLAN Partners
Nebraska
$1.47M -$372K -27,622 -20%
IP
136
Interval Partners
New York
$1.39M +$1.39M +103,000 New
EIP
137
Easterly Investment Partners
Massachusetts
$1.38M +$439K +32,671 +46%
Handelsbanken Fonder
138
Handelsbanken Fonder
Sweden
$1.35M +$272K +20,200 +25%
Cerity Partners
139
Cerity Partners
New York
$1.35M -$395K -2,780 -23%
Capital Fund Management (CFM)
140
Capital Fund Management (CFM)
France
$1.31M +$430K +31,996 +49%
GCM
141
Graham Capital Management
Connecticut
$1.29M +$1.29M +96,052 New
Walleye Trading
142
Walleye Trading
New York
$1.27M -$143K -10,630 -10%
LSV Asset Management
143
LSV Asset Management
Illinois
$1.25M -$70K -5,200 -5%
SEI Investments
144
SEI Investments
Pennsylvania
$1.24M +$165K +12,294 +15%
Nomura Holdings
145
Nomura Holdings
Japan
$1.22M +$1.01M +74,949 +482%
HPG
146
Harvest Portfolios Group
Ontario, Canada
$1.21M -$127K -9,430 -9%
PSC
147
Portman Square Capital
United Kingdom
$1.18M +$1.18M +87,573 New
Verition Fund Management
148
Verition Fund Management
Connecticut
$1.18M +$438K +32,575 +59%
TPSF
149
Texas Permanent School Fund
Texas
$1.18M +$375K +27,871 +47%
DTL
150
Dynamic Technology Lab
Singapore
$1.17M -$478K -35,528 -29%