NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

508 hedge funds and large institutions have $4.65B invested in Norwegian Cruise Line in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 180 reducing their positions, and 72 closing their positions.

Holders
508
Holders Change
-18
Holders Change %
-3.42%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
62
Increased
153
Reduced
180
Closed
72
Calls
$332M
Puts
$579M
Net Calls
-$247M
Net Calls Change
+$195M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$501M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$128M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$66.6M
4
Invesco
4
Invesco
Georgia
$135M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$819M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$16M
2
Man Group
2
Man Group
United Kingdom
$12.8M
3
Squarepoint
3
Squarepoint
New York
$18M
4
Millennium Management
4
Millennium Management
New York
$7.36M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BAM
226
Bayshore Asset Management
Florida
$536K 32,538 – –
Aberdeen Group
227
Aberdeen Group
United Kingdom
$533K 32,351 -709 -2%
CAPTRUST Financial Advisors
228
CAPTRUST Financial Advisors
North Carolina
$530K 32,178 -8,716 -21%
Twin Tree Management
229
Twin Tree Management
Texas
$528K 32,020 -13,672 -30%
SAM
230
Securian Asset Management
Minnesota
$503K 30,518 -4,054 -12%
SCA
231
Snowden Capital Advisors
New York
$490K 29,733 -21,368 -42%
MLM
232
Mount Lucas Management
Pennsylvania
$489K 29,669 -3,825 -11%
VI
233
Versor Investments
New York
$485K 29,400 +29,400 New
Wealth Enhancement Advisory Services
234
Wealth Enhancement Advisory Services
Minnesota
$483K 29,337 +29,337 New
Bessemer Group
235
Bessemer Group
New Jersey
$481K 29,135 -31 -0.1%
QCM
236
Quantinno Capital Management
New York
$480K 29,156 +29,156 New
HIMCH
237
Hartford Investment Management Co (HIMCO)
Connecticut
$477K 28,957 -664 -2%
CCM
238
Cinctive Capital Management
New York
$470K 28,529 +28,529 New
AWM
239
AE Wealth Management
Kansas
$465K 28,188 +693 +3%
IMRF
240
Illinois Municipal Retirement Fund
Illinois
$460K 27,929 +27,929 New
TI
241
Tidal Investments
Wisconsin
$458K 27,816 +13,453 +94%
TCM
242
Teza Capital Management
Illinois
$454K 27,521 +27,521 New
XF
243
XML Financial
Maryland
$448K 27,189 – –
IC
244
IEQ Capital
California
$447K 27,109 +6,646 +32%
Allspring Global Investments
245
Allspring Global Investments
North Carolina
$439K 26,649 -1,628 -6%
AQR Capital Management
246
AQR Capital Management
Connecticut
$438K 26,590 -277,386 -91%
LSERS
247
Louisiana State Employees Retirement System
Louisiana
$435K 26,400 +200 +0.8%
USGIU
248
U.S. Global Investors (USGI)
Texas
$435K 26,400 +26,400 New
CIM
249
Contravisory Investment Management
Massachusetts
$416K 25,228 +25,228 New
D.E. Shaw & Co
250
D.E. Shaw & Co
New York
$409K 24,819 -250,615 -91%
8 9
10
11 12