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Norwegian Cruise Line
NCLH

Overview Fund Activity

547 hedge funds and large institutions have $5.48B invested in Norwegian Cruise Line in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 193 increasing their positions, 146 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+26
Holders Change %
+4.99%
% of All Funds
7.96%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
95
Increased
193
Reduced
146
Closed
60
Calls
$292M
Puts
$554M
Net Calls
-$262M
Net Calls Change
+$173M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$274M
2
Citadel Advisors
Citadel Advisors
Florida
+$129M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$82.5M
4
BlackRock
BlackRock
New York
+$67.7M
5
Invesco
Invesco
Georgia
+$52.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.19B
2
Two Sigma Investments
Two Sigma Investments
New York
-$48.7M
3
Marshall Wace
Marshall Wace
United Kingdom
-$35.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$33.3M
5
UBS Group
UBS Group
Switzerland
-$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
IWC
276
Integrated Wealth Concepts
Massachusetts
$292K -$14.4K -765 -5%
WPC
277
Wedmont Private Capital
Pennsylvania
$291K -$60.1K -3,077 -17%
CIS
278
Capital International Sarl
California
$291K +$291K +15,479 New
Franklin Resources
279
Franklin Resources
California
$289K +$12.5K +665 +5%
BNP Paribas Asset Management
280
BNP Paribas Asset Management
France
$288K +$56.7K +3,017 +25%
Rockefeller Capital Management
281
Rockefeller Capital Management
New York
$288K -$18.9M -1,005,846 -99%
MML Investors Services
282
MML Investors Services
Massachusetts
$283K +$29.1K +1,548 +11%
DCM
283
Delta Capital Management
New Jersey
$280K +$280K +14,900 New
IIA
284
IPG Investment Advisors
California
$280K – – –
YIH
285
Y-Intercept (HK)
Hong Kong
$279K +$279K +14,826 New
OFW
286
Omnia Family Wealth
Florida
$278K – – –
ERSOT
287
Employees Retirement System of Texas
Texas
$273K +$273K +14,545 New
RFA
288
Rollins Financial Advisors
New York
$272K +$84.6K +4,500 +45%
AWM
289
Alterna Wealth Management
Texas
$272K +$272K +14,500 New
CFO
290
Custos Family Office
Texas
$272K – – –
NB
291
Norinchukin Bank
Japan
$269K +$8.89K +473 +3%
OSAM
292
O'Shaughnessy Asset Management
Connecticut
$265K +$13.7K +728 +5%
OPWM
293
Oxinas Partners Wealth Management
Indiana
$261K -$470 -25 -0.2%
IA
294
IFP Advisors
Florida
$260K -$31.2K -1,663 -11%
KRSITF
295
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$260K -$3.78K -201 -1%
OAM
296
Oak Asset Management
California
$257K – – –
S
297
SignatureFD
Georgia
$251K +$13.2K +705 +6%
EI
298
Ethic Inc
New York
$250K +$28.6K +1,521 +13%
IAIM
299
International Assets Investment Management
Florida
$249K -$1.97K -105 -0.8%
UCFA
300
United Capital Financial Advisors
Texas
$245K +$18.4K +979 +8%
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