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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 %
SS
276
SBI Securities
Japan
$803K +$803K +31,219 New
TRCT
277
Tower Research Capital (TRC)
New York
$801K -$324K -12,587 -29%
AWS
278
Atria Wealth Solutions
New York
$797K +$797K +30,993 New
FF
279
Friedenthal Financial
New Jersey
$788K +$788K +30,627 New
OSAM
280
O'Shaughnessy Asset Management
Connecticut
$788K +$388K +15,097 +97%
SCM
281
Semanteon Capital Management
Massachusetts
$780K +$780K +30,296 New
KRS
282
Kentucky Retirement Systems
Kentucky
$777K -$10.7K -416 -1%
OF
283
Optimize Financial
California
$771K +$771K +29,953 New
CW
284
CreativeOne Wealth
Kansas
$770K +$391K +15,205 +103%
Mercer Global Advisors
285
Mercer Global Advisors
Colorado
$766K +$62.4K +2,426 +9%
Aberdeen Group
286
Aberdeen Group
United Kingdom
$760K -$78.2K -3,033 -9%
PCM
287
Penserra Capital Management
California
$744K +$29.9K +1,163 +4%
OC
288
Oppenheimer & Co
New York
$737K +$256K +9,953 +53%
Jones Financial Companies
289
Jones Financial Companies
Missouri
$732K +$276K +10,712 +60%
IAN
290
Integrated Advisors Network
Texas
$717K +$717K +27,852 New
HIMCH
291
Hartford Investment Management Co (HIMCO)
Connecticut
$701K +$3.81K +148 +0.5%
NIM
292
NEOS Investment Management
Connecticut
$697K +$160K +6,223 +30%
IIM
293
INTECH Investment Management
Florida
$686K +$686K +26,666 New
WP
294
Woodline Partners
California
$679K +$679K +26,406 New
Bank of Nova Scotia
295
Bank of Nova Scotia
Ontario, Canada
$673K -$7.62M -296,113 -92%
PCM
296
Prelude Capital Management
New York
$658K +$658K +25,574 New
CPC
297
Cookson Peirce & Co
Pennsylvania
$654K +$654K +25,401 New
Wealth Enhancement Advisory Services
298
Wealth Enhancement Advisory Services
Minnesota
$650K +$98.9K +3,844 +18%
FPAS
299
Focus Partners Advisor Solutions
Missouri
$647K +$647K +25,143 New
EWA
300
EverSource Wealth Advisors
Alabama
$621K -$51.1K -1,986 -8%
10 11
12
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