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Norwegian Cruise Line
NCLH

Overview Fund Activity

547 hedge funds and large institutions have $5.48B invested in Norwegian Cruise Line in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 193 increasing their positions, 146 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+26
Holders Change %
+4.99%
% of All Funds
7.96%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
95
Increased
193
Reduced
146
Closed
60
Calls
$292M
Puts
$554M
Net Calls
-$262M
Net Calls Change
+$173M

Top Buyers

1
Capital International Investors
Capital International Investors
California
+$274M
2
Citadel Advisors
Citadel Advisors
Florida
+$129M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$82.5M
4
BlackRock
BlackRock
New York
+$67.7M
5
Invesco
Invesco
Georgia
+$52.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$1.19B
2
Two Sigma Investments
Two Sigma Investments
New York
-$48.7M
3
Marshall Wace
Marshall Wace
United Kingdom
-$35.5M
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
-$33.3M
5
UBS Group
UBS Group
Switzerland
-$32.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
401
Advisornet Financial
Minnesota
$14.1K +$2.27K +121 +19%
OPTFSNA
402
Old Point Trust & Financial Services N A
Virginia
$14.1K +$14.1K +750 New
KFI
403
Key Financial Inc
Pennsylvania
$13.2K – – –
BWP
404
Baldwin Wealth Partners
Massachusetts
$13.2K – – –
AAP
405
Arax Advisory Partners
Colorado
$13.1K +$6.62K +352 +103%
ZB
406
Zions Bancorporation
Utah
$12.4K – – –
C
407
Covestor
United Kingdom
$12K -$18 -1 -0.2%
VCM
408
Versant Capital Management
Arizona
$11.1K +$9.64K +513 +649%
PCWA
409
Pacific Capital Wealth Advisors
California
$9.87K +$9.87K +525 New
MAM
410
Meeder Asset Management
Ohio
$9.77K -$57.4K -3,056 -85%
FFL
411
Financial Freedom LLC
Ohio
$9.4K – – –
ETC
412
Exchange Traded Concepts
Oklahoma
$9.4K – – –
CFO
413
CVA Family Office
Colorado
$9.4K – – –
CA
414
Continuum Advisory
Idaho
$9.06K – – –
MIFH
415
Migdal Insurance & Financial Holdings
Israel
$9K -$817 -46 -8%
NMM
416
Naples Money Management
Florida
$8.84K – – –
FFO
417
Fortitude Family Office
Arizona
$8.04K – – –
BCV
418
Banque Cantonale Vaudoise
Switzerland
$8K – – –
PWMG
419
Prestige Wealth Management Group
New Jersey
$7.82K -$1.17K -62 -13%
BTI
420
Blue Trust Inc
Georgia
$7.77K +$1.95K +93 +33%
IGWM
421
ICA Group Wealth Management
Colorado
$7.52K -$714 -38 -9%
SA
422
Scarborough Advisors
Maryland
$7.52K +$1.88K +100 +33%
CFD
423
Creative Financial Designs
Indiana
$7.52K +$3.76K +200 +100%
CWM
424
CarsonAllaria Wealth Management
Illinois
$6.99K – – –
FC
425
Fairscale Capital
New Hampshire
$6.56K +$6.56K +322 New
15 16
17
18 19