NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

516 hedge funds and large institutions have $6.04B invested in Norwegian Cruise Line in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 134 increasing their positions, 181 reducing their positions, and 74 closing their positions.

Holders
516
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
7.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
90
Increased
134
Reduced
181
Closed
74
Calls
$500M
Puts
$1.07B
Net Calls
-$565M
Net Calls Change
-$318M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.14B
2
Morgan Stanley
2
Morgan Stanley
New York
$235M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$116M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$204M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.2M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$403M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$51M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.8M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.03M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
276
Oak Asset Management
California
$275K 13,700 -8,000 -37%
SS
277
Simplicity Solutions
Minnesota
$273K 13,635 +13,635 New
AC
278
AXQ Capital
New Jersey
$269K 13,400 -52,900 -80%
Franklin Resources
279
Franklin Resources
California
$268K 13,363 +4 +0%
US Bancorp
280
US Bancorp
Minnesota
$267K 13,311 -3,936 -23%
SCM
281
Saxony Capital Management
Missouri
$264K 13,186 +13,186 New
SAI
282
Systematic Alpha Investments
New Jersey
$255K 12,708 – –
RIA
283
Regal Investment Advisors
Michigan
$253K 12,612 +776 +7%
VanEck Associates
284
VanEck Associates
New York
$252K 12,556 -689,280 -98%
MAM
285
Meeder Asset Management
Ohio
$251K 12,527 – –
S
286
SignatureFD
Georgia
$249K 12,420 -206 -2%
UCFA
287
United Capital Financial Advisors
Texas
$247K 12,313 +12,313 New
Credit Agricole
288
Credit Agricole
France
$246K 12,287 +1,806 +17%
NC
289
NinePointTwo Capital
California
$244K 12,201 – –
IFU
290
iSAM Funds (UK)
United Kingdom
$243K 12,117 +12,117 New
SP
291
Systematic Portfolios
New York
$243K 12,104 +12,104 New
BRWA
292
B. Riley Wealth Advisors
Florida
$242K 12,090 -3,123 -21%
SG
293
StoneX Group
New York
$240K 11,978 -1,122 -9%
DekaBank Deutsche Girozentrale
294
DekaBank Deutsche Girozentrale
Germany
$239K 11,859 – –
SWP
295
Stratos Wealth Partners
Ohio
$239K 11,919 -355 -3%
WWM
296
Western Wealth Management
Colorado
$235K 11,736 -248 -2%
IAIM
297
International Assets Investment Management
Florida
$230K 11,482 +170 +2%
Daiwa Securities Group
298
Daiwa Securities Group
Japan
$228K 11,399 +1,358 +14%
GVAG
299
Great Valley Advisor Group
Delaware
$227K 11,333 -178 -2%
AWM
300
Apollon Wealth Management
South Carolina
$225K 11,213 +11,213 New
10 11
12
13 14