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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 %
PAG
301
Private Advisor Group
New Jersey
$621K -$212K -8,222 -25%
BAM
302
Bayshore Asset Management
Florida
$619K -$2.01K -78 -0.3%
PAM
303
Panagora Asset Management
Massachusetts
$618K +$618K +24,009 New
PFS
304
Prospera Financial Services
Texas
$616K +$23.4K +911 +4%
LSERS
305
Louisiana State Employees Retirement System
Louisiana
$610K -$28.3K -1,100 -4%
SAM
306
Securian Asset Management
Minnesota
$608K -$16.4K -639 -3%
DFCM
307
Dark Forest Capital Management
Puerto Rico
$605K -$154K -5,979 -20%
BFM
308
Boothbay Fund Management
New York
$604K -$178K -6,921 -23%
AI
309
Atria Investments
North Carolina
$574K +$4.79K +186 +0.8%
IWM
310
IHT Wealth Management
Illinois
$568K -$196K -7,606 -26%
EMAM
311
Encompass More Asset Management
California
$565K -$720 -28 -0.1%
Carson Wealth (CWM LLC)
312
Carson Wealth (CWM LLC)
Nebraska
$561K +$176K +6,834 +46%
SI
313
Sapience Investments
California
$554K +$554K +21,540 New
NMERB
314
New Mexico Educational Retirement Board
New Mexico
$540K – – –
US Bancorp
315
US Bancorp
Minnesota
$528K +$219K +8,504 +71%
EI
316
Ethic Inc
New York
$528K +$224K +8,724 +74%
SA
317
Sanctuary Advisors
Indiana
$513K -$50.8K -1,747 -9%
Baird Financial Group
318
Baird Financial Group
Wisconsin
$500K -$5.04K -196 -1%
OR
319
Olympiad Research
Connecticut
$497K +$497K +19,301 New
CGH
320
Crossmark Global Holdings
Texas
$494K -$516 -20 -0.1%
AW
321
Alteri Wealth
California
$487K +$487K +18,941 New
SEIA
322
Signature Estate & Investment Advisors
California
$474K -$17.8K -692 -4%
IWC
323
Integrated Wealth Concepts
Massachusetts
$470K +$109K +4,221 +30%
MLM
324
Mount Lucas Management
Pennsylvania
$468K -$99.2K -3,855 -17%
EA
325
Emerald Advisers
Pennsylvania
$466K +$1.11K +43 +0.2%
11 12
13
14 15