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Norwegian Cruise Line
NCLH

Overview Fund Activity

508 hedge funds and large institutions have $4.65B invested in Norwegian Cruise Line in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 180 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
508
Holders Change
-18
Holders Change %
-3.42%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
62
Increased
153
Reduced
180
Closed
72
Calls
$332M
Puts
$579M
Net Calls
-$247M
Net Calls Change
+$195M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$501M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$128M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$66.6M
4
Invesco
Invesco
Georgia
$135M
5
Vanguard Group
Vanguard Group
Pennsylvania
$819M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$16M
2
Man Group
Man Group
United Kingdom
$12.8M
3
Squarepoint
Squarepoint
New York
$18M
4
Millennium Management
Millennium Management
New York
$7.36M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
451
Roble Belko & Company
Pennsylvania
$2K – – –
TFGT
452
TS Financial Group (TSFG)
Illinois
$2K – – –
PPWM
453
PFG Private Wealth Management
Florida
$1.98K – – –
Legacy Financial Group (Iowa)
454
Legacy Financial Group (Iowa)
Iowa
$1.98K +$1.98K +120 New
SSB
455
Sandy Spring Bank
Maryland
$1.91K +$1.65K +100 +625%
RTL
456
Red Tortoise LLC
Georgia
$1.75K – – –
JWM
457
Janiczek Wealth Management
Colorado
$1.71K – – –
BCWM
458
Bartlett & Co Wealth Management
Ohio
$1.65K -$16.5K -1,000 -91%
MWM
459
Mascoma Wealth Management
New Hampshire
$1.65K -$14.8K -900 -90%
LWANC
460
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.65K -$3.3K -200 -67%
CFD
461
Creative Financial Designs
Indiana
$1.65K -$1.65K -100 -50%
OC
462
Oakworth Capital
Alabama
$1.65K – – –
CTC
463
Central Trust Company
Missouri
$1.65K – – –
IFAM
464
Institutional & Family Asset Management
Colorado
$1.65K – – –
CFB
465
Cullen/Frost Bankers
Texas
$1.65K – – –
SHIM
466
Stone House Investment Management
Pennsylvania
$1.65K – – –
NECFA
467
New England Capital Financial Advisors
Connecticut
$1.65K – – –
YAL
468
Your Advocates Ltd
Texas
$1.65K – – –
CFFP
469
Center for Financial Planning
Michigan
$1.65K – – –
CSWM
470
Cassady Schiller Wealth Management
Ohio
$1.65K – – –
AAG
471
Armstrong Advisory Group
Massachusetts
$1.65K – – –
FCAS
472
First Command Advisory Services
Texas
$1.65K +$1.65K +100 New
FGA
473
Fortis Group Advisors
New Jersey
$1.65K +$1.65K +100 New
NF
474
Norwood Financial
Pennsylvania
$1.65K – – –
ATC
475
Adirondack Trust Company
New York
$1.65K – – –
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