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Norwegian Cruise Line
NCLH

Overview Fund Activity

526 hedge funds and large institutions have $5.69B invested in Norwegian Cruise Line in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 150 increasing their positions, 169 reducing their positions, and 57 closing their positions.

Holders
526
Holders Change
+26
Holders Change %
+5.2%
% of All Funds
8.3%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
85
Increased
150
Reduced
169
Closed
57
Calls
$476M
Puts
$919M
Net Calls
-$442M
Net Calls Change
-$203M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$177M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$117M
3
PCM
3
Patient Capital Management
Maryland
$67.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$47M
5
Man Group
5
Man Group
United Kingdom
$41.5M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$0
2
Capital International Investors
2
Capital International Investors
California
$779M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29.1M
5
MC
5
MIG Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$33.7M 1,546,016 -492,153 -24%
Jane Street
27
Jane Street
New York
$32.3M 1,485,857 +389,988 +36%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.3M 1,482,615 +909,428 +159%
Citadel Advisors
29
Citadel Advisors
Florida
$29.1M 1,338,901 -1,177,792 -47%
Wells Fargo
30
Wells Fargo
California
$28.1M 1,289,495 -58,469 -4%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$26.3M 1,206,192 -1,911 -0.2%
Victory Capital Management
32
Victory Capital Management
Texas
$26M 1,194,386 +184,433 +18%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$24M 1,100,306 +373,380 +51%
Capital World Investors
34
Capital World Investors
California
$23.9M 1,100,000 – –
First Trust Advisors
35
First Trust Advisors
Illinois
$23.6M 1,083,979 +250,371 +30%
Barclays
36
Barclays
United Kingdom
$23.1M 1,059,353 +561,946 +113%
Renaissance Technologies
37
Renaissance Technologies
New York
$22M 1,009,900 +988,500 +4,619%
Swiss National Bank
38
Swiss National Bank
Switzerland
$20M 918,600 +9,100 +1%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$19.9M 915,209 +3,112 +0.3%
UBS Group
40
UBS Group
Switzerland
$19.8M 908,095 +218,743 +32%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$19.7M 904,064 +217,854 +32%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$18.2M 835,461 -667,222 -44%
Aristotle Capital Management
43
Aristotle Capital Management
California
$17.4M 797,530 +118,953 +18%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$17.3M 794,789 +18,587 +2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$16.9M 774,800 -40,548 -5%
Ameriprise
46
Ameriprise
Minnesota
$16.1M 738,980 +454,222 +160%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$15.9M 728,445 +69,839 +11%
Bank of America
48
Bank of America
North Carolina
$15.7M 722,640 -644,939 -47%
SDIC
49
South Dakota Investment Council
South Dakota
$14.5M 667,859 -16,551 -2%
Legal & General Group
50
Legal & General Group
United Kingdom
$14.4M 663,561 +7,189 +1%
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