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Norwegian Cruise Line

521 hedge funds and large institutions have $6.47B invested in Norwegian Cruise Line in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 176 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+5
Holders Change %
+0.97%
% of All Funds
7.55%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
75
Increased
157
Reduced
176
Closed
64
Calls
$353M
Puts
$788M
Net Calls
-$435M
Net Calls Change
+$131M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Employees Retirement Association of Colorado
176
Public Employees Retirement Association of Colorado
Colorado
$1.01M -$113K -5,405 -10%
Teacher Retirement System of Texas
177
Teacher Retirement System of Texas
Texas
$998K +$143K +6,829 +17%
GCM
178
Graham Capital Management
Connecticut
$970K +$970K +46,361 New
SOADOR
179
State of Alaska Department of Revenue
Alaska
$966K +$4.6K +220 +0.5%
VA
180
Vident Advisory
Georgia
$961K -$207K -9,868 -18%
QCM
181
Quantinno Capital Management
New York
$956K +$634K +30,325 +197%
X
182
Xponance
Pennsylvania
$955K -$359K -17,149 -27%
Janney Montgomery Scott
183
Janney Montgomery Scott
Pennsylvania
$953K +$23.1K +1,106 +2%
PIMJS
184
PKO Investment Management Joint-Stock
Poland
$946K
JCA
185
Jade Capital Advisors
New Jersey
$942K -$6.38M -305,000 -87%
CAN
186
Cetera Advisor Networks
California
$940K -$355K -16,954 -27%
PCM
187
Penserra Capital Management
California
$931K -$1.09M -52,159 -54%
Fidelity Investments
188
Fidelity Investments
Massachusetts
$907K +$23.9K +1,143 +3%
XT
189
XTX Topco
Cayman Islands
$905K +$546K +26,110 +152%
Russell Investments Group
190
Russell Investments Group
United Kingdom
$904K -$445K -21,223 -33%
NS
191
NBC Securities
Alabama
$894K -$129K -6,151 -13%
Neuberger Berman Group
192
Neuberger Berman Group
New York
$883K +$34.3K +1,639 +4%
Cerity Partners
193
Cerity Partners
New York
$869K +$564K +26,933 +185%
KPWS
194
Kestra Private Wealth Services
Texas
$868K +$868K +41,479 New
VPIM
195
Vanguard Personalized Indexing Management
California
$867K +$83.9K +4,008 +11%
SDH
196
Sloy Dahl & Holst
Washington
$841K
Fifth Third Bancorp
197
Fifth Third Bancorp
Ohio
$838K +$20.5K +980 +3%
Pacer Advisors
198
Pacer Advisors
Pennsylvania
$832K -$242K -11,571 -23%
Natixis Advisors
199
Natixis Advisors
Massachusetts
$820K -$175K -8,370 -18%
Mirae Asset Global Investments
200
Mirae Asset Global Investments
South Korea
$810K -$116K -7,850 -13%