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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 %
CCM
301
Coldstream Capital Management
Washington
$245K -$3.53K -188 -1%
Walleye Trading
302
Walleye Trading
New York
$241K +$18.9K +1,008 +9%
SAI
303
Systematic Alpha Investments
New Jersey
$239K – – –
VSQM
304
V-Square Quantitative Management
Illinois
$238K +$30.4K +1,616 +15%
TC
305
TownSquare Capital
Utah
$237K +$237K +12,613 New
RIA
306
Regal Investment Advisors
Michigan
$234K +$5.58K +297 +2%
DnB Asset Management
307
DnB Asset Management
Norway
$226K +$226K +12,000 New
PRC
308
Pearl River Capital
Michigan
$225K +$225K +11,993 New
US Bancorp
309
US Bancorp
Minnesota
$225K -$63.4K -3,376 -22%
GI
310
GAMMA Investing
California
$224K +$126K +6,717 +130%
CL
311
Choreo LLC
Illinois
$222K +$222K +12,501 New
WWM
312
Western Wealth Management
Colorado
$221K – – –
OR
313
Olympiad Research
Connecticut
$217K +$217K +11,555 New
DEA
314
DoubleLine ETF Adviser
Florida
$212K +$212K +11,275 New
MM
315
MQS Management
New York
$210K +$210K +11,192 New
PCM
316
Prelude Capital Management
New York
$208K +$208K +11,092 New
GLA
317
Good Life Advisors
Pennsylvania
$208K +$26.9K +1,433 +15%
SFA
318
Sequoia Financial Advisors
Ohio
$206K +$2.01K +107 +1%
GCP
319
GSA Capital Partners
United Kingdom
$203K -$208K -11,106 -51%
Truist Financial
320
Truist Financial
North Carolina
$201K -$77.6K -4,128 -28%
AWM
321
AE Wealth Management
Kansas
$196K +$196K +10,453 New
KBC Group
322
KBC Group
Belgium
$195K +$20.6K +1,099 +12%
CAPTRUST Financial Advisors
323
CAPTRUST Financial Advisors
North Carolina
$191K +$9.43K +502 +5%
AA
324
Advisory Alpha
Michigan
$190K +$4.23K +225 +2%
DAS
325
Dynamic Advisor Solutions
Arizona
$190K -$8.83K -470 -4%
11 12
13
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