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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 Holding Trade Value Shares
Change 		Shares
Change %
TSS
301
Two Sigma Securities
New York
$221K -$5.3M -321,652 -96%
Russell Investments Group
302
Russell Investments Group
United Kingdom
$221K +$50.2K +3,031 +29%
Franklin Resources
303
Franklin Resources
California
$220K +$22.9K +1,389 +12%
SG
304
StoneX Group
New York
$216K +$216K +13,100 New
JPMPWA
305
J.P. Morgan Private Wealth Advisors
California
$216K -$7.05K -428 -3%
SRAM
306
Spouting Rock Asset Management
Pennsylvania
$216K -$465K -28,228 -68%
SAI
307
Systematic Alpha Investments
New Jersey
$209K – – –
S
308
SignatureFD
Georgia
$208K +$3.23K +196 +2%
MAM
309
Meeder Asset Management
Ohio
$206K – – –
N
310
Numerai
California
$206K +$206K +12,479 New
SWP
311
Stratos Wealth Partners
Ohio
$202K +$202K +12,274 New
NC
312
NinePointTwo Capital
California
$201K -$64K -3,882 -24%
DekaBank Deutsche Girozentrale
313
DekaBank Deutsche Girozentrale
Germany
$200K +$200K +11,859 New
WWM
314
Western Wealth Management
Colorado
$197K -$54.4K -3,300 -22%
RA
315
RFG Advisory
Alabama
$197K -$14.8K -900 -7%
RIA
316
Regal Investment Advisors
Michigan
$195K – – –
ESCM
317
Echo Street Capital Management
New York
$195K +$195K +11,823 New
JWCA
318
J.W. Cole Advisors
Florida
$195K – – –
Mercer Global Advisors
319
Mercer Global Advisors
Colorado
$194K -$6.6K -400 -3%
GVAG
320
Great Valley Advisor Group
Delaware
$190K -$20.1K -1,223 -10%
CB
321
Commerce Bank
Missouri
$189K +$189K +11,452 New
AA
322
Advisory Alpha
Michigan
$189K -$18.6K -1,127 -9%
IAIM
323
International Assets Investment Management
Florida
$184K +$4.89K +300 +3%
GRP
324
Global Retirement Partners
California
$183K -$99 -6 -0.1%
VSQM
325
V-Square Quantitative Management
Illinois
$182K +$182K +11,050 New
11 12
13
14 15