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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 %
MCM
401
MV Capital Management
Maryland
$6.47K 323 +30 +10%
FP
402
Financial Perspectives
Minnesota
$6.31K 315 – –
FWM
403
Focused Wealth Management
New York
$6.09K 304 -97 -24%
SA
404
Scarborough Advisors
Maryland
$6.01K 300 +300 New
Loomis, Sayles & Company
405
Loomis, Sayles & Company
Massachusetts
$6K 314 -124 -28%
PP
406
PrairieView Partners
Minnesota
$6K 300 – –
CP
407
Castleview Partners
Texas
$5.41K 270 – –
AWM
408
Able Wealth Management
New Jersey
$5.21K 260 +260 New
FMII
409
Farmers & Merchants Investments Inc
Nebraska
$5.11K 255 – –
PP
410
PFS Partners
New Jersey
$5.01K 250 – –
BTI
411
Blue Trust Inc
Georgia
$5K 295 +240 +436%
NSIM
412
North Star Investment Management
Illinois
$4.71K 235 -42 -15%
MSG
413
Main Street Group
Virginia
$4.69K 234 +234 New
AAP
414
Arax Advisory Partners
Colorado
$4.67K 233 – –
AIM
415
Anchor Investment Management
South Carolina
$4.41K 220 – –
CQS
416
Credential Qtrade Securities
$4.01K 200 – –
AA
417
Addison Advisors
Vermont
$4.01K 200 – –
WIM
418
Westside Investment Management
California
$4.01K 200 – –
JFA
419
JNBA Financial Advisors
Minnesota
$4.01K 200 – –
APC
420
Aspire Private Capital
North Carolina
$4.01K 200 – –
GIA
421
GHP Investment Advisors
Colorado
$4.01K 200 +100 +100%
FGA
422
Fortis Group Advisors
New Jersey
$4.01K 200 +100 +100%
WCM
423
Winthrop Capital Management
Indiana
$4.01K 200 +200 New
TWM
424
Tradition Wealth Management
Minnesota
$4K 200 – –
VNA
425
Valley National Advisers
Pennsylvania
$4K 215 +15 +8%
15 16
17
18 19