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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 Market Value Shares Shares
Change 		Shares
Change %
C
376
Covestor
United Kingdom
$13K 642 +12 +2%
ZB
377
Zions Bancorporation
Utah
$12.6K 629 – –
RAM
378
Riggs Asset Management
Pennsylvania
$12.4K 618 – –
AF
379
Advisornet Financial
Minnesota
$11.7K 582 – –
MIFH
380
Migdal Insurance & Financial Holdings
Israel
$11K 553 -33 -6%
CSB
381
City State Bank
Iowa
$11K 550 – –
IWP
382
IAG Wealth Partners
Wisconsin
$10.4K 518 – –
PA
383
Pineridge Advisors
Missouri
$10.4K 517 +517 New
IGWM
384
ICA Group Wealth Management
Colorado
$10.3K 514 +514 New
ETC
385
Exchange Traded Concepts
Oklahoma
$10K 500 -3,403 -87%
MAWCM
386
Mine & Arao Wealth Creation & Management
California
$10K 500 – –
FFL
387
Financial Freedom LLC
Ohio
$10K 500 – –
NMM
388
Naples Money Management
Florida
$10K 500 +500 New
LC
389
Lindbrook Capital
California
$9.38K 468 -171 -27%
BCV
390
Banque Cantonale Vaudoise
Switzerland
$9K 450 -450 -50%
PWMG
391
Prestige Wealth Management Group
New Jersey
$8.54K 426 +21 +5%
NSG
392
Nalls Sherbakoff Group
Tennessee
$8.02K 400 – –
MFT
393
Moisand Fitzgerald Tamayo
Florida
$8.02K 400 – –
EA
394
Evolution Advisers
Virginia
$8K 450 +450 New
NC
395
NewSquare Capital
Pennsylvania
$7.8K 389 – –
FFO
396
Fortitude Family Office
Arizona
$7.8K 389 +389 New
CWM
397
CarsonAllaria Wealth Management
Illinois
$7.46K 372 – –
BCMLT
398
Beacon Capital Management LLC (Tennessee)
Tennessee
$7.42K 450 – –
FWA
399
FSC Wealth Advisors
New York
$6.55K 327 – –
CIA
400
Cape Investment Advisory
Georgia
$6.47K 323 – –
14 15
16
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