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Norwegian Cruise Line

502 hedge funds and large institutions have $4.39B invested in Norwegian Cruise Line in 2020 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 181 increasing their positions, 100 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

27% more funds holding

Funds holding: 396502 (+106)

2.1% more ownership

Funds ownership: 52.72%54.82% (+2.1%)

2% less call options, than puts

Call options by funds: $514M | Put options by funds: $522M

Holders
502
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$514M
Puts
$522M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$826M
2
$437M
3
$260M
4
$251M
5
$154M
6
$147M
7
$99.1M
8
$90M
9
$89.6M
10
$86.3M
11
$75.7M
12
$74.8M
13
$73.3M
14
$66.4M
15
$52M
16
$50.9M
17
$49.3M
18
$47.4M
19
$46.2M
20
$41.8M
21
$40.1M
22
$38.9M
23
$36.6M
24
$32M
25
$31.8M