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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 %
AB
126
Amalgamated Bank
New York
$2.98M 136,953 +1,801 +1%
American Century Companies
127
American Century Companies
Missouri
$2.95M 135,573 -113,767 -46%
JCA
128
Jade Capital Advisors
New Jersey
$2.94M 135,000 – –
Creative Planning
129
Creative Planning
Kansas
$2.92M 134,286 -66,310 -33%
CIBC World Market
130
CIBC World Market
Ontario, Canada
$2.91M 133,860 +2,930 +2%
BAM
131
Blueshift Asset Management
New Jersey
$2.75M 126,519 -53,008 -30%
BIP
132
Bouvel Investment Partners
Pennsylvania
$2.73M 125,609 +5,367 +4%
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$2.68M 122,942 -307,423 -71%
HPG
134
Harvest Portfolios Group
Ontario, Canada
$2.64M 121,432 +31,286 +35%
Corient Private Wealth
135
Corient Private Wealth
Florida
$2.63M 120,671 -10,069 -8%
CIG
136
Consolidated Investment Group
Colorado
$2.6M 119,500 – –
ASRS
137
Arizona State Retirement System
Arizona
$2.58M 118,512 -3,589 -3%
TJHA
138
Thomas J. Herzfeld Advisors
Florida
$2.54M 116,578 – –
AIG
139
American International Group
New York
$2.52M 115,831 +1,329 +1%
SOMRS
140
State of Michigan Retirement System
Michigan
$2.52M 115,679 – –
Walleye Trading
141
Walleye Trading
New York
$2.52M 115,543 +21,144 +22%
TRCT
142
Tower Research Capital (TRC)
New York
$2.44M 111,992 +101,119 +930%
MIM
143
MetLife Investment Management
New Jersey
$2.44M 111,865 +1,954 +2%
WP
144
WealthPLAN Partners
Nebraska
$2.37M 108,813 -115 -0.1%
PCM
145
Prentice Capital Management
Connecticut
$2.35M 108,128 -34,609 -24%
CCP
146
Clough Capital Partners
Massachusetts
$2.34M 107,260 -8,400 -7%
Wellington Management Group
147
Wellington Management Group
Massachusetts
$2.33M 106,897 +22,467 +27%
CWM
148
CIBC World Markets
New York
$2.29M 105,325 +29,329 +39%
YIH
149
Y-Intercept (HK)
Hong Kong
$2.28M 104,726 +104,726 New
Prudential Financial
150
Prudential Financial
New Jersey
$2.27M 148,751 -7,336 -5%
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6
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