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Norwegian Cruise Line
NCLH

Overview Fund Activity

663 hedge funds and large institutions have $8.99B invested in Norwegian Cruise Line in 2024 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 204 increasing their positions, 170 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+99
Holders Change %
+17.55%
% of All Funds
8.83%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.16%
New
167
Increased
204
Reduced
170
Closed
60
Calls
$494M
Puts
$730M
Net Calls
-$237M
Net Calls Change
+$43.7M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$193M
2
Capital International Investors
Capital International Investors
California
$1.42B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$198M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$86.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$144M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$128M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.45M
3
Citadel Advisors
Citadel Advisors
Florida
$30.6M
4
AI
Ariel Investments
Illinois
$103M
5
MGCM
Mane Global Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CWM
226
CIBC World Markets
New York
$1.27M +$398K +15,463 +45%
XT
227
XTX Topco
Cayman Islands
$1.27M -$1.39M -54,174 -52%
Neuberger Berman Group
228
Neuberger Berman Group
New York
$1.25M +$19.4K +753 +2%
TNBTD
229
Trustmark National Bank Trust Department
Mississippi
$1.23M +$1.23M +47,898 New
VPIM
230
Vanguard Personalized Indexing Management
California
$1.21M +$62K +2,410 +5%
SFI
231
Susquehanna Fundamental Investments
Pennsylvania
$1.21M +$1.21M +46,984 New
OQS
232
Occudo Quantitative Strategies
Florida
$1.2M -$4.56M -177,201 -79%
Mirae Asset Global ETFs Holdings
233
Mirae Asset Global ETFs Holdings
Hong Kong
$1.19M +$57.1K +2,220 +5%
KPWS
234
Kestra Private Wealth Services
Texas
$1.19M -$39K -1,516 -3%
Thrivent Financial for Lutherans
235
Thrivent Financial for Lutherans
Minnesota
$1.18M -$360 -14 -0%
Sumitomo Mitsui Trust Group
236
Sumitomo Mitsui Trust Group
Japan
$1.17M +$22.6K +877 +2%
Public Employees Retirement Association of Colorado
237
Public Employees Retirement Association of Colorado
Colorado
$1.17M – – –
GAM
238
Groupama Asset Management
France
$1.15M +$1.15M +44,788 New
APF
239
Alaska Permanent Fund
Alaska
$1.15M – – –
ASN
240
Advisory Services Network
Georgia
$1.12M +$902K +35,060 +412%
HFM
241
Harvest Fund Management
China
$1.12M +$1.12M +43,501 New
Mirae Asset Global Investments
242
Mirae Asset Global Investments
South Korea
$1.12M +$284K +11,044 +34%
MAM
243
Martingale Asset Management
Massachusetts
$1.07M +$1.07M +41,766 New
MSU
244
Mizuho Securities USA
New York
$1.07M +$339K +13,162 +46%
BBVA
245
Banco Bilbao Vizcaya Argentaria
Spain
$1.06M -$1.64M -63,609 -61%
Pathstone Holdings
246
Pathstone Holdings
New Jersey
$1.05M +$42.3K +1,642 +4%
AAS
247
Avantax Advisory Services
Texas
$1.05M -$183K -7,109 -15%
Fifth Third Bancorp
248
Fifth Third Bancorp
Ohio
$1.04M +$20.5K +795 +2%
Fidelity Investments
249
Fidelity Investments
Massachusetts
$1.04M -$2.24M -87,196 -68%
KAS
250
Kestra Advisory Services
Texas
$1.04M +$147K +5,713 +16%
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