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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 %
PRC
201
Pearl River Capital
Michigan
$1.1M 50,734 +50,734 New
CNB
202
Czech National Bank
Czech Republic
$1.09M 50,212 +584 +1%
Neuberger Berman Group
203
Neuberger Berman Group
New York
$1.08M 49,732 +25,273 +103%
VRS
204
Virginia Retirement Systems
Virginia
$1.05M 48,100 +36,700 +322%
FDCDDQ
205
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.05M 48,080 -4,130 -8%
KAS
206
Kestra Advisory Services
Texas
$1.01M 46,200 -19,100 -29%
Fifth Third Bancorp
207
Fifth Third Bancorp
Ohio
$1,000K 45,930 -249,293 -84%
Twin Tree Management
208
Twin Tree Management
Texas
$995K 45,692 -571,783 -93%
DC
209
Diametric Capital
Massachusetts
$973K 44,692 +44,692 New
EWA
210
EverSource Wealth Advisors
Alabama
$957K 43,960 -10,861 -20%
Allianz Asset Management
211
Allianz Asset Management
Germany
$951K 43,702 +43,702 New
GC
212
Guggenheim Capital
Illinois
$936K 42,989 +830 +2%
AAM
213
Advisors Asset Management
Colorado
$928K 42,614 -15,908 -27%
KOCAA
214
Knights of Columbus Asset Advisors
Connecticut
$925K 42,488 +42,488 New
SRAM
215
Spouting Rock Asset Management
Pennsylvania
$899K 41,306 +41,306 New
CAPTRUST Financial Advisors
216
CAPTRUST Financial Advisors
North Carolina
$890K 40,894 -504 -1%
Public Sector Pension Investment Board (PSP Investments)
217
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$875K 40,186 -6,061 -13%
FDS
218
First Dallas Securities
Texas
$857K 39,360 +1,000 +3%
Fidelity Investments
219
Fidelity Investments
Massachusetts
$840K 38,601 +3,559 +10%
VPIM
220
Vanguard Personalized Indexing Management
California
$832K 38,217 +4,952 +15%
RWA
221
Redmont Wealth Advisors
Illinois
$831K 38,162 +8,122 +27%
TRSOTSOK
222
Teachers Retirement System of the State of Kentucky
Kentucky
$826K 37,924 -526 -1%
Cetera Investment Advisers
223
Cetera Investment Advisers
Illinois
$808K 37,123 -1,365 -4%
CWM
224
Cadence Wealth Management
Massachusetts
$807K 37,062 +37,062 New
National Bank of Canada
225
National Bank of Canada
Quebec, Canada
$804K 36,973 -2,837 -7%
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