NCLH icon

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 %
PMFA
326
Plante Moran Financial Advisors
Michigan
$105K +$60.6K +3,025 +138%
TWC
327
TD Waterhouse Canada
Ontario, Canada
$96.1K -$10.1K -475 -10%
Nomura Asset Management
328
Nomura Asset Management
Japan
$93.2K -$7.66K -382 -8%
HI
329
Harbour Investments
Wisconsin
$89.7K -$1.8K -90 -2%
AF
330
Allworth Financial
California
$87.5K +$3.23K +161 +4%
SPIA
331
Steward Partners Investment Advisory
New York
$86.7K +$381 +19 +0.4%
Asset Management One
332
Asset Management One
Japan
$84.5K +$3.32K +162 +4%
MA
333
MCF Advisors
Kentucky
$83.5K +$5.41K +270 +7%
RS
334
Rakuten Securities
Japan
$82.2K +$82.2K +4,104 New
PFBT
335
Parkside Financial Bank & Trust
Missouri
$77.4K +$2.73K +136 +4%
GI
336
GAMMA Investing
California
$76.5K +$76.5K +4,298 New
LFG
337
Larson Financial Group
Missouri
$69.4K -$2.27K -113 -3%
MFG
338
Mendota Financial Group
Wisconsin
$66.1K +$66.1K +3,297 New
NA
339
NewEdge Advisors
Louisiana
$65.8K -$12.4K -620 -16%
CG
340
Cutler Group
California
$60K -$916K -46,038 -94%
Capstone Investment Advisors
341
Capstone Investment Advisors
New York
$57.8K -$2.09M -104,533 -97%
HGERS
342
Householder Group Estate & Retirement Specialist
Arizona
$51K – – –
SIS
343
Sound Income Strategies
Florida
$50.2K -$5.61K -280 -10%
TPCW
344
TD Private Client Wealth
New York
$49.9K +$22.2K +1,107 +80%
EC
345
EntryPoint Capital
New York
$46.6K +$46.6K +2,324 New
PTC
346
Private Trust Company
Ohio
$46.1K +$601 +30 +1%
1832 Asset Management
347
1832 Asset Management
Ontario, Canada
$44.1K +$44.1K +2,200 New
CHC
348
City Holding Co
West Virginia
$40.1K – – –
SIM
349
Sentry Investment Management
Wisconsin
$40K -$4.31K -216 -10%
Federated Hermes
350
Federated Hermes
Pennsylvania
$40K -$973K -48,560 -96%
12 13
14
15 16