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Norwegian Cruise Line
NCLH

Overview Fund Activity

547 hedge funds and large institutions have $5.48B invested in Norwegian Cruise Line in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 193 increasing their positions, 146 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+26
Holders Change %
+4.99%
% of All Funds
7.96%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
95
Increased
193
Reduced
146
Closed
60
Calls
$292M
Puts
$554M
Net Calls
-$262M
Net Calls Change
+$173M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$654M
2
Citadel Advisors
Citadel Advisors
Florida
$130M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$505M
4
BlackRock
BlackRock
New York
$535M
5
Invesco
Invesco
Georgia
$215M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$43.7M
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$12.8M
5
UBS Group
UBS Group
Switzerland
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
226
Bridgefront Capital
Texas
$591K +$591K +31,442 New
National Bank of Canada
227
National Bank of Canada
Quebec, Canada
$584K -$16.7K -945 -3%
CAM
228
Cresset Asset Management
Illinois
$582K +$160K +8,528 +38%
PSB
229
Passumpsic Savings Bank
Vermont
$578K – – –
Pacer Advisors
230
Pacer Advisors
Pennsylvania
$568K -$179K -9,516 -24%
RFG
231
Range Financial Group
Oregon
$558K +$558K +29,695 New
VI
232
Versor Investments
New York
$549K +$549K +29,223 New
Bessemer Group
233
Bessemer Group
New Jersey
$545K -$1.47K -78 -0.3%
Aberdeen Group
234
Aberdeen Group
United Kingdom
$544K -$24.9K -1,326 -4%
Mercer Global Advisors
235
Mercer Global Advisors
Colorado
$535K +$29.2K +747 +6%
Capstone Investment Advisors
236
Capstone Investment Advisors
New York
$533K -$142K -7,548 -21%
SA
237
Sanctuary Advisors
Indiana
$523K +$523K +27,465 New
HIMCH
238
Hartford Investment Management Co (HIMCO)
Connecticut
$515K -$939 -50 -0.2%
EWA
239
EverSource Wealth Advisors
Alabama
$507K -$219K -11,908 -30%
DC
240
Davenport & Co
Virginia
$503K +$503K +26,770 New
TI
241
Tidal Investments
Wisconsin
$499K +$150K +7,974 +43%
XF
242
XML Financial
Maryland
$495K -$11.2K -597 -2%
IWM
243
IHT Wealth Management
Illinois
$480K +$106K +5,622 +28%
PFS
244
Prospera Financial Services
Texas
$466K +$466K +24,781 New
SAM
245
Securian Asset Management
Minnesota
$461K -$9.47K -504 -2%
LSERS
246
Louisiana State Employees Retirement System
Louisiana
$457K -$9.4K -500 -2%
BAM
247
Bayshore Asset Management
Florida
$454K – – –
OTL
248
Oak Thistle LLC
New York
$422K +$422K +22,475 New
EP
249
Edgestream Partners
New Jersey
$411K +$411K +21,899 New
OQS
250
Occudo Quantitative Strategies
Florida
$410K -$861K -45,799 -68%
8 9
10
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