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Norwegian Cruise Line
NCLH

Overview Fund Activity

564 hedge funds and large institutions have $6.55B invested in Norwegian Cruise Line in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 197 increasing their positions, 152 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
+17
Holders Change %
+3.11%
% of All Funds
8.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
197
Reduced
152
Closed
56
Calls
$311M
Puts
$591M
Net Calls
-$280M
Net Calls Change
-$18.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.02B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$179M
3
Millennium Management
Millennium Management
New York
$95M
4
Two Sigma Investments
Two Sigma Investments
New York
$132M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$79.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$347M
2
Citadel Advisors
Citadel Advisors
Florida
$52.8M
3
Invesco
Invesco
Georgia
$195M
4
Squarepoint
Squarepoint
New York
$243K
5
IECM
Intrinsic Edge Capital Management
Illinois
$4.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
226
CIBC World Markets
New York
$698K -$863K -42,094 -55%
Mirae Asset Global Investments
227
Mirae Asset Global Investments
South Korea
$676K +$282K +13,453 +71%
Bessemer Group
228
Bessemer Group
New Jersey
$675K +$80.5K +3,930 +14%
TRSOTSOK
229
Teachers Retirement System of the State of Kentucky
Kentucky
$665K -$44.5K -2,169 -6%
PAG
230
Private Advisor Group
New Jersey
$664K -$109K -5,321 -14%
Aberdeen Group
231
Aberdeen Group
United Kingdom
$663K +$72.9K +3,574 +12%
RFG
232
Range Financial Group
Oregon
$662K +$52.6K +2,567 +9%
Pacer Advisors
233
Pacer Advisors
Pennsylvania
$656K +$35.7K +1,739 +6%
QCM
234
QRG Capital Management
Illinois
$653K +$301K +14,669 +85%
PP
235
Paloma Partners
Connecticut
$641K +$641K +31,252 New
SPA
236
Sherbrooke Park Advisers
New York
$637K -$886K -43,178 -58%
KRS
237
Kentucky Retirement Systems
Kentucky
$628K -$34.9K -1,700 -5%
WG
238
Winton Group
United Kingdom
$624K -$354K -17,275 -36%
BFM
239
Boothbay Fund Management
New York
$623K -$265K -12,899 -30%
NC
240
nVerses Capital
Florida
$615K +$615K +30,000 New
AC
241
AXQ Capital
New Jersey
$610K +$610K +29,755 New
DFCM
242
Dark Forest Capital Management
Puerto Rico
$605K +$605K +29,500 New
IWM
243
IHT Wealth Management
Illinois
$605K +$84.8K +4,162 +16%
CAM
244
Cresset Asset Management
Illinois
$597K -$38K -1,853 -6%
MSU
245
Mizuho Securities USA
New York
$585K -$93.6K -4,564 -14%
TI
246
Tidal Investments
Wisconsin
$583K +$38.8K +1,890 +7%
PCM
247
Penserra Capital Management
California
$569K -$87.8K -4,289 -13%
HIMCH
248
Hartford Investment Management Co (HIMCO)
Connecticut
$556K -$6.5K -317 -1%
Mercer Global Advisors
249
Mercer Global Advisors
Colorado
$544K +$271K +13,619 +99%
DC
250
Davenport & Co
Virginia
$539K -$10.3K -500 -2%
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