Norwegian Cruise Line
NCLH
NCLH
547 hedge funds and large institutions have $5.48B invested in Norwegian Cruise Line in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 193 increasing their positions, 146 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
4.72% less ownership
Funds ownership: 72.67% → 67.96% (-4.7%)
15% less capital invested
Capital invested by funds: $6.47B → $5.48B (-$990M)
47% less call options, than puts
Call options by funds: $292M | Put options by funds: $554M
Holders
547
Holding in Top 10
5
Calls
$292M
Puts
$554M
Top Buyers
| 1 | +$274M | |
| 2 | +$129M | |
| 3 | +$82.5M | |
| 4 |
BlackRock
New York
|
+$67.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$52.7M |
Top Sellers
| 1 | -$1.19B | |
| 2 | -$48.7M | |
| 3 | -$35.5M | |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$33.3M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$32.5M |