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Norwegian Cruise Line
NCLH

Overview Fund Activity

521 hedge funds and large institutions have $6.47B invested in Norwegian Cruise Line in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 176 reducing their positions, and 64 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
521
Holders Change
+5
Holders Change %
+0.97%
% of All Funds
7.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
75
Increased
157
Reduced
176
Closed
64
Calls
$353M
Puts
$788M
Net Calls
-$435M
Net Calls Change
+$131M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$471M
2
UBS Group
UBS Group
Switzerland
$50.6M
3
Marshall Wace
Marshall Wace
United Kingdom
$35.5M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
$21.4M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
$18.8M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$134M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$34.9M
3
PAM
Panagora Asset Management
Massachusetts
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$103M
5
Squarepoint
Squarepoint
New York
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FGA
451
Fortis Group Advisors
New Jersey
$2.09K -$2.09K -100 -50%
FUBT
452
First United Bank & Trust
Maryland
$2.09K – – –
CFB
453
Cullen/Frost Bankers
Texas
$2.09K – – –
FFC
454
First Financial Corp
Indiana
$2.09K – – –
BFS
455
Burkett Financial Services
South Carolina
$2.09K – – –
NECFA
456
New England Capital Financial Advisors
Connecticut
$2.09K – – –
BHWM
457
Beaird Harris Wealth Management
Texas
$2.09K – – –
NF
458
Norwood Financial
Pennsylvania
$2.09K – – –
ATC
459
Adirondack Trust Company
New York
$2.09K – – –
RWPA
460
Richard W. Paul & Associates
Michigan
$2.09K – – –
OC
461
Oakworth Capital
Alabama
$2.09K – – –
IFAM
462
Institutional & Family Asset Management
Colorado
$2.09K – – –
MWM
463
Mascoma Wealth Management
New Hampshire
$2.09K – – –
SHIM
464
Stone House Investment Management
Pennsylvania
$2.09K – – –
CFFP
465
Center for Financial Planning
Michigan
$2.09K – – –
LWANC
466
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.09K – – –
CSWM
467
Cassady Schiller Wealth Management
Ohio
$2.09K – – –
BCWM
468
Bartlett & Co Wealth Management
Ohio
$2.09K – – –
AWM
469
AllSquare Wealth Management
New York
$2.09K +$2.09K +100 New
GJWM
470
Gilliland Jeter Wealth Management
Arkansas
$2.09K +$2.09K +100 New
PIS
471
POM Investment Strategies
North Carolina
$2.09K +$2.09K +100 New
FIM
472
Fernwood Investment Management
Massachusetts
$2.09K +$2.09K +100 New
RFA
473
Register Financial Advisors
Georgia
$2.09K +$2.09K +100 New
AAG
474
Armstrong Advisory Group
Massachusetts
$2K – – –
TFGT
475
TS Financial Group (TSFG)
Illinois
$2K – – –
17 18
19
20 21