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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.

New
Increased
Maintained
Reduced
Closed
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 %
ProShare Advisors
176
ProShare Advisors
Maryland
$826K +$133K +9,892 +19%
YCM
177
Yousif Capital Management
Michigan
$818K -$111K -8,238 -12%
MOACM
178
Mutual of America Capital Management
New York
$812K +$1.37K +102 +0.2%
CG
179
Cutler Group
California
$805K +$508K +37,748 +171%
AAM
180
Advisors Asset Management
Colorado
$787K -$47.2K -3,508 -6%
NYLIM
181
New York Life Investment Management
New York
$786K +$309 +23 +0%
WAM
182
Wolverine Asset Management
Illinois
$783K
SOADOR
183
State of Alaska Department of Revenue
Alaska
$780K -$12.5K -930 -2%
CIBC Asset Management
184
CIBC Asset Management
Ontario, Canada
$773K -$24.6K -1,832 -3%
BHCM
185
Boulder Hill Capital Management
New York
$765K +$765K +56,900 New
Public Employees Retirement Association of Colorado
186
Public Employees Retirement Association of Colorado
Colorado
$749K
EWA
187
EverSource Wealth Advisors
Alabama
$737K -$137K -10,160 -16%
Thrivent Financial for Lutherans
188
Thrivent Financial for Lutherans
Minnesota
$737K +$27.6K +2,057 +4%
Massachusetts Financial Services
189
Massachusetts Financial Services
Massachusetts
$734K +$734K +54,540 New
Mirae Asset Global Investments
190
Mirae Asset Global Investments
South Korea
$715K +$61.4K +4,565 +9%
FDCDDQ
191
Federation des caisses Desjardins du Quebec
Quebec, Canada
$702K -$7.21K -536 -1%
PI
192
PEAK6 Investments
Illinois
$692K +$303K +22,537 +78%
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$689K +$41.1K +3,055 +6%
SCA
194
Snowden Capital Advisors
New York
$684K -$173K -12,857 -20%
CNB
195
Czech National Bank
Czech Republic
$667K +$3.62K +269 +0.5%
Natixis Advisors
196
Natixis Advisors
Massachusetts
$648K -$1.06M -79,137 -62%
Public Sector Pension Investment Board (PSP Investments)
197
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$622K -$80.7K -6,000 -11%
HIIFS
198
Harel Insurance Investments & Financial Services
Israel
$592K -$267K -20,091 -31%
ACM
199
Aquatic Capital Management
Illinois
$588K -$2.51M -186,400 -81%
GC
200
Guggenheim Capital
Illinois
$567K +$22.5K +1,676 +4%