NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

516 hedge funds and large institutions have $6.04B invested in Norwegian Cruise Line in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 134 increasing their positions, 181 reducing their positions, and 74 closing their positions.

Holders
516
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
7.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
90
Increased
134
Reduced
181
Closed
74
Calls
$500M
Puts
$1.07B
Net Calls
-$565M
Net Calls Change
-$318M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.14B
2
Morgan Stanley
2
Morgan Stanley
New York
$235M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$116M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$204M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.2M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$403M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$51M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.8M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.03M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FRM
226
Fox Run Management
Connecticut
$486K 24,243 +24,243 New
BAM
227
Bayshore Asset Management
Florida
$484K 24,165 -8,373 -26%
M&T Bank
228
M&T Bank
New York
$480K 23,973 -347 -1%
HI
229
Handelsinvest Investeringsforvaltning
Denmark
$467K 23,283 +23,283 New
CAM
230
Cresset Asset Management
Illinois
$462K 23,053 +1,103 +5%
AWM
231
AE Wealth Management
Kansas
$461K 26,790 -1,398 -5%
Wealth Enhancement Advisory Services
232
Wealth Enhancement Advisory Services
Minnesota
$457K 22,824 -6,513 -22%
WAP
233
Wealthcare Advisory Partners
Pennsylvania
$444K 22,175 -1,736 -7%
NMERB
234
New Mexico Educational Retirement Board
New Mexico
$443K 22,100 – –
SFI
235
Susquehanna Fundamental Investments
Pennsylvania
$437K 21,819 -46 -0.2%
RVPG
236
Relative Value Partners Group
$426K 21,265 -14,908 -41%
OC
237
Oppenheimer & Co
New York
$424K 21,144 -789 -4%
Allspring Global Investments
238
Allspring Global Investments
North Carolina
$422K 21,068 -5,581 -21%
CGH
239
Crossmark Global Holdings
Texas
$409K 20,390 +5,848 +40%
Mercer Global Advisors
240
Mercer Global Advisors
Colorado
$403K 20,134 +8,375 +71%
GCP
241
GSA Capital Partners
United Kingdom
$401K 20,033 -67,232 -77%
IWM
242
IHT Wealth Management
Illinois
$381K 19,018 +513 +3%
FFN
243
Focus Financial Network
Minnesota
$381K 19,005 +19,005 New
Truist Financial
244
Truist Financial
North Carolina
$371K 18,525 -4,141 -18%
SFA
245
Sequoia Financial Advisors
Ohio
$367K 18,313 +18,313 New
TCM
246
Teza Capital Management
Illinois
$361K 18,001 -9,520 -35%
MLICM
247
Metropolitan Life Insurance Company (MetLife)
New York
$347K 17,316 -284 -2%
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$346K 17,241 +16 +0.1%
XT
249
XTX Topco
Cayman Islands
$344K 17,153 +17,153 New
CA
250
Cetera Advisors
Colorado
$343K 17,091 -4,968 -23%
8 9
10
11 12