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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 Holding Trade Value Shares
Change 		Shares
Change %
AA
301
Advisory Alpha
Michigan
$224K -$5.01K -250 -2%
Koshinski Asset Management
302
Koshinski Asset Management
Illinois
$223K +$223K +11,116 New
VSQM
303
V-Square Quantitative Management
Illinois
$221K – – –
GLA
304
Good Life Advisors
Pennsylvania
$217K +$217K +10,806 New
CIA
305
Concurrent Investment Advisors
Florida
$215K +$215K +10,722 New
OSAM
306
O'Shaughnessy Asset Management
Connecticut
$210K +$210K +10,471 New
QI
307
Qtron Investments
Massachusetts
$206K +$206K +10,282 New
CAMG
308
CWA Asset Management Group
Florida
$205K -$341 -17 -0.2%
USAA
309
United Services Automobile Association
Texas
$203K +$203K +10,154 New
GWM
310
Geneos Wealth Management
Colorado
$201K -$5.33K -266 -3%
NRD
311
Nebula Research & Development
New York
$200K +$200K +10,004 New
EDRH
312
Edmond de Rothschild Holding
Switzerland
$200K – – –
WPC
313
Wedmont Private Capital
Pennsylvania
$198K -$43.7K -2,462 -18%
DAS
314
Dynamic Advisor Solutions
Arizona
$187K +$187K +10,485 New
GRP
315
Global Retirement Partners
California
$176K -$16.2K -937 -8%
HI
316
Horizon Investments
North Carolina
$170K -$13K -649 -7%
PS
317
Principal Securities
Iowa
$167K +$167K +8,316 New
PP
318
Pingora Partners
Wyoming
$166K +$166K +8,300 New
AA
319
AlphaCentric Advisors
Puerto Rico
$166K +$65.1K +3,248 +64%
KBC Group
320
KBC Group
Belgium
$166K – – –
FI
321
FJ Investments
Utah
$147K +$147K +7,351 New
IA
322
IFP Advisors
Florida
$135K -$55.1K -2,748 -29%
ASN
323
Advisory Services Network
Georgia
$135K -$157K -7,857 -54%
GWS
324
Glassman Wealth Services
Virginia
$121K -$6.43K -321 -5%
AIP
325
Ameritas Investment Partners
Nebraska
$117K – – –
11 12
13
14 15