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Norwegian Cruise Line
NCLH

Overview Fund Activity

508 hedge funds and large institutions have $4.65B invested in Norwegian Cruise Line in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 180 reducing their positions, and 72 closing their positions.

Holders
508
Holders Change
-18
Holders Change %
-3.42%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
62
Increased
153
Reduced
180
Closed
72
Calls
$332M
Puts
$579M
Net Calls
-$247M
Net Calls Change
+$195M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$501M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$128M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$66.6M
4
Invesco
4
Invesco
Georgia
$135M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$819M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$16M
2
Man Group
2
Man Group
United Kingdom
$12.8M
3
Squarepoint
3
Squarepoint
New York
$18M
4
Millennium Management
4
Millennium Management
New York
$7.36M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Carson Wealth (CWM LLC)
276
Carson Wealth (CWM LLC)
Nebraska
$284K 17,225 -416 -2%
CBFP
277
Cedar Brook Financial Partners
Ohio
$282K 17,100 – –
WMP
278
Wealth Management Partners
Arizona
$274K 16,600 +800 +5%
IWC
279
Integrated Wealth Concepts
Massachusetts
$271K 16,442 -208 -1%
TRCT
280
Tower Research Capital (TRC)
New York
$271K 16,435 -95,557 -85%
QCM
281
QRG Capital Management
Illinois
$256K 15,548 +15,548 New
IIA
282
IPG Investment Advisors
California
$254K 15,407 -180 -1%
BRWA
283
B. Riley Wealth Advisors
Florida
$251K 15,213 +491 +3%
PFO
284
Pathstone Family Office
New Jersey
$250K 15,150 +5,358 +55%
OPWM
285
Oxinas Partners Wealth Management
Indiana
$247K 15,015 -2,800 -16%
OFW
286
Omnia Family Wealth
Florida
$246K 14,949 – –
KRSITF
287
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$243K 14,745 -481 -3%
CGH
288
Crossmark Global Holdings
Texas
$241K 14,542 +131 +0.9%
ASN
289
Advisory Services Network
Georgia
$240K 14,586 +14,586 New
CFO
290
Custos Family Office
Texas
$239K 14,494 – –
NB
291
Norinchukin Bank
Japan
$237K 14,351 -4,851 -25%
DA
292
Duality Advisers
Florida
$236K 14,313 -138,826 -91%
EI
293
Ethic Inc
New York
$233K 14,164 +1,743 +14%
AWS
294
Atria Wealth Solutions
New York
$232K 14,091 -10,474 -43%
HA
295
HC Advisors
Georgia
$231K 14,000 – –
PWM
296
Prosperity Wealth Management
California
$230K 13,964 – –
WPC
297
Wedmont Private Capital
Pennsylvania
$226K 13,597 +156 +1%
AC
298
Armistice Capital
New York
$224K 13,609 +13,609 New
CCM
299
Coldstream Capital Management
Washington
$224K 13,601 -37 -0.3%
Bank of Nova Scotia
300
Bank of Nova Scotia
Ontario, Canada
$222K 13,438 -62,686 -82%
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