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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 %
CFB
451
Cullen/Frost Bankers
Texas
$2K 100 – –
MWM
452
Mascoma Wealth Management
New Hampshire
$2K 100 – –
GFPC
453
Global Financial Private Client
Florida
$2K 100 – –
LWANC
454
Laurel Wealth Advisors (North Carolina)
North Carolina
$2K 100 – –
CTC
455
Central Trust Company
Missouri
$2K 100 – –
FCAS
456
First Command Advisory Services
Texas
$2K 100 – –
SHIM
457
Stone House Investment Management
Pennsylvania
$2K 100 – –
IFAM
458
Institutional & Family Asset Management
Colorado
$2K 100 – –
CFD
459
Creative Financial Designs
Indiana
$2K 100 – –
CFFP
460
Center for Financial Planning
Michigan
$2K 100 – –
AAG
461
Armstrong Advisory Group
Massachusetts
$2K 100 – –
OC
462
Oakworth Capital
Alabama
$2K 100 – –
NECFA
463
New England Capital Financial Advisors
Connecticut
$2K 100 – –
YAL
464
Your Advocates Ltd
Texas
$2K 100 – –
CSWM
465
Cassady Schiller Wealth Management
Ohio
$2K 100 – –
BFS
466
Burkett Financial Services
South Carolina
$2K 100 +100 New
FUBT
467
First United Bank & Trust
Maryland
$2K 100 +100 New
RWPA
468
Richard W. Paul & Associates
Michigan
$2K 100 +100 New
BHWM
469
Beaird Harris Wealth Management
Texas
$2K 100 +100 New
TF
470
Tompkins Financial
New York
$2K 100 +100 New
NF
471
Norwood Financial
Pennsylvania
$2K 100 – –
FFC
472
First Financial Corp
Indiana
$2K 100 – –
BC
473
Bartlett & Co
Ohio
$2K 100 – –
TFGT
474
TS Financial Group (TSFG)
Illinois
$2K 100 – –
RBC
475
Roble Belko & Company
Pennsylvania
$2K 100 – –
17 18
19
20 21