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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 %
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$557K +$238K +17,672 +74%
National Bank of Canada
202
National Bank of Canada
Quebec, Canada
$549K -$44.6K -3,236 -8%
Cetera Investment Advisers
203
Cetera Investment Advisers
Illinois
$518K +$58.8K +4,369 +13%
TRSOTSOK
204
Teachers Retirement System of the State of Kentucky
Kentucky
$517K
FDS
205
First Dallas Securities
Texas
$516K +$220K +16,360 +74%
IA
206
IFP Advisors
Florida
$515K -$1.23M -23,196 -71%
CB
207
Commerce Bank
Missouri
$510K +$3.91K +291 +0.8%
TCM
208
Triumph Capital Management
Colorado
$498K -$75.5K -5,610 -13%
CFGS
209
Concourse Financial Group Securities
Alabama
$489K -$7.06K -525 -1%
SS
210
Simplicity Solutions
Minnesota
$483K +$483K +35,913 New
HIMCH
211
Hartford Investment Management Co (HIMCO)
Connecticut
$479K +$69.6K +5,172 +17%
Fidelity Investments
212
Fidelity Investments
Massachusetts
$471K +$20.4K +1,515 +5%
SAM
213
Securian Asset Management
Minnesota
$469K +$4.53K +337 +1%
SG Americas Securities
214
SG Americas Securities
New York
$455K -$1.73M -128,789 -79%
AWM
215
AE Wealth Management
Kansas
$455K +$37.7K +2,802 +9%
LCM
216
Landscape Capital Management
New Jersey
$453K -$14.8K -1,101 -3%
Aberdeen Group
217
Aberdeen Group
United Kingdom
$453K -$470K -34,930 -51%
KRS
218
Kentucky Retirement Systems
Kentucky
$448K +$2.54K +189 +0.6%
VPIM
219
Vanguard Personalized Indexing Management
California
$447K -$572K -42,496 -56%
LA
220
LexAurum Advisors
Kansas
$443K
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$438K +$4.76K +354 +1%
BAM
222
Bayshore Asset Management
Florida
$438K -$26.9K -1,997 -6%
Northwestern Mutual Wealth Management
223
Northwestern Mutual Wealth Management
Wisconsin
$436K +$16.1K +1,200 +4%
BC
224
Bridgefront Capital
Texas
$410K -$338K -25,122 -45%
RWA
225
Redmont Wealth Advisors
Illinois
$404K +$156K +11,612 +63%