NCLH icon

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 %
LIP
251
Lighthouse Investment Partners
Florida
$1.03M -$8.62M -335,000 -89%
MML Investors Services
252
MML Investors Services
Massachusetts
$1.01M +$565K +21,951 +126%
PP
253
PDT Partners
New York
$986K +$986K +38,338 New
RCA
254
Riverview Capital Advisers
Massachusetts
$986K – – –
PRS
255
Pinkerton Retirement Specialists
Idaho
$974K +$974K +37,874 New
OPERF
256
Oregon Public Employees Retirement Fund
Oregon
$971K +$2.52K +98 +0.3%
IMC Chicago
257
IMC Chicago
Illinois
$965K +$965K +37,509 New
Canada Pension Plan Investment Board
258
Canada Pension Plan Investment Board
Ontario, Canada
$957K +$453K +17,600 +90%
SWP
259
Sagespring Wealth Partners
Tennessee
$955K +$955K +37,105 New
Vontobel Holding
260
Vontobel Holding
Switzerland
$943K -$124K -4,801 -12%
QCM
261
QRG Capital Management
Illinois
$943K +$124K +4,808 +15%
CCIA
262
Campbell & Co Investment Adviser
Maryland
$937K -$1.74M -67,810 -65%
VA
263
Vident Advisory
Georgia
$935K -$284K -11,019 -23%
SG Americas Securities
264
SG Americas Securities
New York
$935K -$2.67M -103,949 -74%
FDS
265
First Dallas Securities
Texas
$912K -$562K -21,850 -38%
Envestnet Portfolio Solutions
266
Envestnet Portfolio Solutions
Illinois
$905K +$905K +35,183 New
PIMJS
267
PKO Investment Management Joint-Stock
Poland
$901K – – –
AI
268
Atom Investors
Texas
$895K +$895K +34,782 New
WAM
269
Wolverine Asset Management
Illinois
$891K -$450K -17,500 -34%
BBL
270
Beck Bode LLC
Massachusetts
$871K +$871K +33,833 New
IC
271
IEQ Capital
California
$863K +$544K +21,124 +170%
YIH
272
Y-Intercept (HK)
Hong Kong
$860K -$3.74M -145,185 -81%
Bessemer Group
273
Bessemer Group
New Jersey
$852K +$4.2K +163 +0.5%
TRSOTSOK
274
Teachers Retirement System of the State of Kentucky
Kentucky
$833K – – –
SM
275
Sciencast Management
New Jersey
$823K +$823K +31,994 New
9 10
11
12 13