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Norwegian Cruise Line
NCLH

Overview Fund Activity

564 hedge funds and large institutions have $6.55B invested in Norwegian Cruise Line in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 197 increasing their positions, 152 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
+17
Holders Change %
+3.11%
% of All Funds
8.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
197
Reduced
152
Closed
56
Calls
$311M
Puts
$591M
Net Calls
-$280M
Net Calls Change
-$18.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.02B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$179M
3
Millennium Management
Millennium Management
New York
$95M
4
Two Sigma Investments
Two Sigma Investments
New York
$132M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$79.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$347M
2
Citadel Advisors
Citadel Advisors
Florida
$52.8M
3
Invesco
Invesco
Georgia
$195M
4
Squarepoint
Squarepoint
New York
$243K
5
IECM
Intrinsic Edge Capital Management
Illinois
$4.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
451
MV Capital Management
Maryland
$5.74K -$1.25K -61 -18%
FMII
452
Farmers & Merchants Investments Inc
Nebraska
$5.23K – – –
RIL
453
Rothschild Investment LLC
Illinois
$5.23K +$410 +20 +9%
PP
454
PFS Partners
New Jersey
$5.13K – – –
MIFH
455
Migdal Insurance & Financial Holdings
Israel
$5K -$5.1K -256 -50%
GKIM
456
GW&K Investment Management
Massachusetts
$5K +$2.25K +109 +82%
MSG
457
Main Street Group
Virginia
$4.8K – – –
AIM
458
Anchor Investment Management
South Carolina
$4.51K – – –
BWL
459
Bogart Wealth LLC
Virginia
$4.1K -$59.5K -2,900 -94%
GIA
460
GHP Investment Advisors
Colorado
$4.1K – – –
AF
461
Aviso Financial
Ontario, Canada
$4.1K – – –
WIM
462
Westside Investment Management
California
$4.1K – – –
JFA
463
JNBA Financial Advisors
Minnesota
$4.1K – – –
SHIM
464
Stone House Investment Management
Pennsylvania
$4.1K – – –
AA
465
Addison Advisors
Vermont
$4.1K – – –
NB
466
NBT Bank
New York
$4.1K +$4.1K +200 New
FAM
467
Flaharty Asset Management
Florida
$4.1K +$4.1K +200 New
JIP
468
Jaffetilchin Investment Partners
Florida
$4.1K +$4.1K +200 New
WCM
469
Winthrop Capital Management
Indiana
$4K – – –
SWA
470
SOA Wealth Advisors
New York
$4K – – –
LWA
471
Lowe Wealth Advisors
Maryland
$3.96K – – –
SC
472
Stephens Consulting
Michigan
$3.92K – – –
KIG
473
Kessler Investment Group
Indiana
$3.9K +$2.05K +100 +111%
HIA
474
Harbor Investment Advisory
Maryland
$3.69K – – –
CT
475
Colonial Trust
South Carolina
$3.62K +$3.62K +173 New
17 18
19
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