Norwegian Cruise Line
NCLH
NCLH
518 hedge funds and large institutions have $6.05B invested in Norwegian Cruise Line in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 134 increasing their positions, 182 reducing their positions, and 74 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
2% more funds holding
Funds holding: 509 → 518 (+9)
26% less repeat investments, than reductions
Existing positions increased: 134 | Existing positions reduced: 182
53% less call options, than puts
Call options by funds: $500M | Put options by funds: $1.07B
Holders
518
Holding in Top 10
3
Calls
$500M
Puts
$1.07B
Top Buyers
| 1 | +$428M | |
| 2 | +$98.6M | |
| 3 | +$77.2M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$39.2M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.3M |
Top Sellers
| 1 | -$253M | |
| 2 | -$24M | |
| 3 | -$23.1M | |
| 4 |
Goldman Sachs
New York
|
-$22.7M |
| 5 |
SCM
Sirios Capital Management
Boston,
Massachusetts
|
-$20.4M |