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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
+$146M
2
Capital International Investors
Capital International Investors
California
+$143M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$98.4M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$84.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$76.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$307M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$63.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$35.6M
4
AI
Ariel Investments
Illinois
-$33.9M
5
MGCM
Mane Global Capital Management
New York
-$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFA
376
Sequoia Financial Advisors
Ohio
$286K +$2.68K +104 +0.9%
GRP
377
Global Retirement Partners
California
$284K +$59.7K +2,320 +27%
PCM
378
PAR Capital Management
Massachusetts
$283K +$283K +11,000 New
WMP
379
Wealth Management Partners
Arizona
$280K – – –
CFGS
380
Concourse Financial Group Securities
Alabama
$279K +$177K +6,749 +173%
ARC
381
Advisor Resource Council
Texas
$279K +$279K +10,830 New
S
382
SignatureFD
Georgia
$279K -$3.5K -136 -1%
ACA
383
Atlas Capital Advisors
Wyoming
$278K +$278K +10,812 New
OTL
384
Oak Thistle LLC
New York
$277K -$118K -4,592 -30%
Asset Management One
385
Asset Management One
Japan
$276K +$54.9K +2,133 +25%
AWM
386
Apollon Wealth Management
South Carolina
$272K +$272K +10,557 New
RA
387
RFG Advisory
Alabama
$270K +$270K +10,510 New
GLA
388
Good Life Advisors
Pennsylvania
$270K -$14.7K -571 -5%
Lido Advisors
389
Lido Advisors
California
$269K +$269K +10,470 New
VCM
390
Vivaldi Capital Management
Illinois
$269K +$269K +10,194 New
IAIM
391
International Assets Investment Management
Florida
$264K -$11M -426,026 -98%
BFG
392
Bleakley Financial Group
New Jersey
$264K +$264K +10,251 New
USAA
393
United Services Automobile Association
Texas
$259K +$259K +10,084 New
GWM
394
Geneos Wealth Management
Colorado
$258K -$10.3K -400 -4%
PA
395
PharVision Advisers
Florida
$258K +$258K +10,016 New
EDRH
396
Edmond de Rothschild Holding
Switzerland
$257K – – –
QOP
397
Quinn Opportunity Partners
Virginia
$257K +$257K +10,000 New
GCM
398
Glaxis Capital Management
Florida
$257K +$257K +10,000 New
AWM
399
AE Wealth Management
Kansas
$257K -$21.8K -846 -8%
HAG
400
HighPoint Advisor Group
Illinois
$257K +$1.21K +46 +0.5%
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16
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