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Norwegian Cruise Line
NCLH

Overview Fund Activity

500 hedge funds and large institutions have $3.38B invested in Norwegian Cruise Line in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 146 increasing their positions, 181 reducing their positions, and 72 closing their positions.

Holders
500
Holders Change
-31
Holders Change %
-5.84%
% of All Funds
8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
146
Reduced
181
Closed
72
Calls
$265M
Puts
$504M
Net Calls
-$240M
Net Calls Change
-$205M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$510M
2
Millennium Management
2
Millennium Management
New York
$30.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$33.8M
4
Charles Schwab
4
Charles Schwab
California
$60.5M
5
Norges Bank
5
Norges Bank
Norway
$63.2M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$9.76M
2
Man Group
2
Man Group
United Kingdom
$37.2M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$40.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$25.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$35.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$18.1M 1,347,964 +141,383 +12%
Goldman Sachs
27
Goldman Sachs
New York
$18M 1,336,063 -17,592 -1%
CII
28
Capital International Inc
California
$16.8M 1,249,224 -20,006 -2%
Nuveen Asset Management
29
Nuveen Asset Management
Illinois
$16.2M 1,208,103 -10,607 -0.9%
CGIM
30
Capital Group Investment Management
Singapore
$15.8M 1,173,635 -652,729 -36%
Capital World Investors
31
Capital World Investors
California
$14.8M 1,100,000 – –
Jane Street
32
Jane Street
New York
$14.7M 1,095,869 +213,571 +24%
Victory Capital Management
33
Victory Capital Management
Texas
$13.6M 1,009,953 +2,926 +0.3%
HCM
34
Hodges Capital Management
Texas
$13.1M 555,089 -60,123 -10%
Citigroup
35
Citigroup
New York
$12.9M 962,370 -362,566 -27%
Swiss National Bank
36
Swiss National Bank
Switzerland
$12.2M 909,500 -108,000 -11%
SCM
37
Sirios Capital Management
Massachusetts
$11.7M 868,897 -207,286 -19%
First Trust Advisors
38
First Trust Advisors
Illinois
$11.2M 833,608 +632,644 +315%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$11M 815,348 -107,917 -12%
Pacer Advisors
40
Pacer Advisors
Pennsylvania
$10.8M 802,273 +783,080 +4,080%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$10.4M 776,202 +16,958 +2%
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$9.78M 726,926 -264,682 -27%
Two Sigma Investments
43
Two Sigma Investments
New York
$9.76M 725,332 -6,020,048 -89%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$9.59M 712,997 +138,774 +24%
UBS AM
45
UBS AM
Illinois
$9.34M 694,761 -15,449 -2%
UBS Group
46
UBS Group
Switzerland
$9.27M 689,352 -293,582 -30%
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$9.23M 686,210 -14,020 -2%
SDIC
48
South Dakota Investment Council
South Dakota
$9.21M 684,410 +92,900 +16%
Aristotle Capital Management
49
Aristotle Capital Management
California
$9.13M 678,577 +6,775 +1%
Tudor Investment Corp
50
Tudor Investment Corp
Connecticut
$8.92M 663,497 +639,060 +2,615%
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