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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
126
$2.98M
127
$2.95M
128
$2.94M
129
$2.92M
130
$2.91M
131
$2.75M
132
$2.73M
133
$2.68M
134
$2.64M
135
$2.63M
136
$2.6M
137
$2.58M
138
$2.54M
139
$2.52M
140
$2.52M
141
$2.52M
142
$2.44M
143
$2.44M
144
$2.37M
145
$2.35M
146
$2.34M
147
$2.33M
148
$2.29M
149
$2.28M
150
$2.27M