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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 %
PSC
176
Portman Square Capital
United Kingdom
$1.53M 70,220 -17,353 -20%
Canada Life
177
Canada Life
Manitoba, Canada
$1.48M 67,977 -6,308 -8%
Zurich Cantonal Bank
178
Zurich Cantonal Bank
Switzerland
$1.45M 66,433 +3,140 +5%
CG
179
Cutler Group
California
$1.43M 65,608 +5,749 +10%
State of Tennessee, Department of Treasury
180
State of Tennessee, Department of Treasury
Tennessee
$1.42M 65,382 – –
ProShare Advisors
181
ProShare Advisors
Maryland
$1.39M 63,925 +2,488 +4%
DC
182
Davenport & Co
Virginia
$1.36M 62,635 -1,100 -2%
Natixis Advisors
183
Natixis Advisors
Massachusetts
$1.35M 61,779 +13,612 +28%
WAM
184
Wolverine Asset Management
Illinois
$1.34M 61,451 +3,200 +5%
MOACM
185
Mutual of America Capital Management
New York
$1.33M 61,128 +727 +1%
Capstone Investment Advisors
186
Capstone Investment Advisors
New York
$1.33M 61,124 -425 -0.7%
YCM
187
Yousif Capital Management
Michigan
$1.32M 60,851 +55 +0.1%
CAN
188
Cetera Advisor Networks
California
$1.32M 60,604 -7,424 -11%
WG
189
Winton Group
United Kingdom
$1.32M 60,597 +60,597 New
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$1.3M 59,471 +8,275 +16%
LA
191
LBP AM
France
$1.26M 57,809 +57,809 New
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
$1.25M 57,226 +4,047 +8%
BCM
193
Bayesian Capital Management
New York
$1.24M 57,000 +35,943 +171%
CIBC Asset Management
194
CIBC Asset Management
Ontario, Canada
$1.24M 56,932 -520 -0.9%
Public Employees Retirement Association of Colorado
195
Public Employees Retirement Association of Colorado
Colorado
$1.21M 55,703 – –
Massachusetts Financial Services
196
Massachusetts Financial Services
Massachusetts
$1.16M 53,285 -1,255 -2%
SOADOR
197
State of Alaska Department of Revenue
Alaska
$1.14M 52,569 -5,484 -9%
QT
198
Quantamental Technologies
New York
$1.11M 51,113 +51,113 New
SCA
199
Snowden Capital Advisors
New York
$1.11M 51,101 +250 +0.5%
Thrivent Financial for Lutherans
200
Thrivent Financial for Lutherans
Minnesota
$1.11M 50,945 -3,909 -7%
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