NCLH icon

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 %
Group One Trading
151
Group One Trading
Illinois
$2.24M 103,080 -54,049 -34%
Retirement Systems of Alabama
152
Retirement Systems of Alabama
Alabama
$2.24M 102,990 -33,474 -25%
EIP
153
Easterly Investment Partners
Massachusetts
$2.24M 102,938 -13 -0%
EP
154
Edgestream Partners
New Jersey
$2.24M 102,932 +102,932 New
Mariner
155
Mariner
Kansas
$2.1M 96,635 -33,371 -26%
Verition Fund Management
156
Verition Fund Management
Connecticut
$2.04M 93,536 +6,051 +7%
AAS
157
Avantax Advisory Services
Texas
$1.92M 88,154 +3,751 +4%
TPSF
158
Texas Permanent School Fund
Texas
$1.91M 87,873 +473 +0.5%
ACM
159
Aquatic Capital Management
Illinois
$1.84M 84,700 +41,000 +94%
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$1.83M 84,048 +7,739 +10%
Nisa Investment Advisors
161
Nisa Investment Advisors
Missouri
$1.81M 83,000 +300 +0.4%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$1.8M 82,800 -17,900 -18%
NYLIM
163
New York Life Investment Management
New York
$1.74M 79,955 +21,536 +37%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$1.73M 79,632 -658 -0.8%
EI
165
EAM Investors
California
$1.73M 79,308 +79,308 New
VIA
166
Vident Investment Advisory
Georgia
$1.72M 79,188 +15,563 +24%
TD Asset Management
167
TD Asset Management
Ontario, Canada
$1.71M 78,723 -147 -0.2%
Bank of Nova Scotia
168
Bank of Nova Scotia
Ontario, Canada
$1.65M 76,124 +59,425 +356%
SF
169
Synovus Financial
Georgia
$1.62M 74,525 -3,795 -5%
COPPSERS
170
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.61M 73,976 +2,539 +4%
GCP
171
GSA Capital Partners
United Kingdom
$1.61M 73,733 +73,733 New
PAMS
172
Pictet Asset Management (Switzerland)
Switzerland
$1.58M 72,493 -2,400 -3%
URS
173
Utah Retirement Systems
Utah
$1.57M 72,250 -3,100 -4%
X
174
Xponance
Pennsylvania
$1.55M 71,205 +4,596 +7%
RCA
175
Riverview Capital Advisers
Massachusetts
$1.54M 70,960 – –
5 6
7
8 9