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Norwegian Cruise Line
NCLH

Overview Fund Activity

508 hedge funds and large institutions have $4.65B invested in Norwegian Cruise Line in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 180 reducing their positions, and 72 closing their positions.

Holders
508
Holders Change
-18
Holders Change %
-3.42%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
62
Increased
153
Reduced
180
Closed
72
Calls
$332M
Puts
$579M
Net Calls
-$247M
Net Calls Change
+$195M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$501M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$128M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$66.6M
4
Invesco
4
Invesco
Georgia
$135M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$819M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$16M
2
Man Group
2
Man Group
United Kingdom
$12.8M
3
Squarepoint
3
Squarepoint
New York
$18M
4
Millennium Management
4
Millennium Management
New York
$7.36M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$20.3M 1,229,174 +34,788 +3%
Barclays
27
Barclays
United Kingdom
$19.7M 1,198,165 +138,812 +13%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$19.7M 1,197,779 -8,413 -0.7%
Wells Fargo
29
Wells Fargo
California
$18.6M 1,130,389 -159,106 -12%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$18.5M 1,125,264 -790,229 -41%
Capital World Investors
31
Capital World Investors
California
$18.1M 1,100,000 – –
Squarepoint
32
Squarepoint
New York
$18M 1,090,005 -2,508,716 -70%
Two Sigma Investments
33
Two Sigma Investments
New York
$16M 970,072 -7,158,506 -88%
ACM
34
Aquatic Capital Management
Illinois
$15.4M 934,300 +849,600 +1,003%
Swiss National Bank
35
Swiss National Bank
Switzerland
$15.4M 932,300 +13,700 +1%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$14.5M 879,543 -35,666 -4%
Deutsche Bank
37
Deutsche Bank
Germany
$14.5M 879,293 +269,849 +44%
Marshall Wace
38
Marshall Wace
United Kingdom
$14.3M 868,329 +574,233 +195%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$13.3M 808,976 -917,287 -53%
UBS AM
40
UBS AM
Illinois
$13.2M 803,605 +108,844 +16%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$13M 788,605 -6,184 -0.8%
Man Group
42
Man Group
United Kingdom
– – -1,908,225 Closed
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$12.8M 775,910 +1,110 +0.1%
Aristotle Capital Management
44
Aristotle Capital Management
California
$12.6M 767,189 -30,341 -4%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$11.9M 752,613 +739,670 +5,715%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$10.6M 646,112 -82,333 -11%
HCM
47
Hodges Capital Management
Texas
$9.98M 605,833 -558,272 -48%
CS
48
Credit Suisse
Switzerland
$9.54M 579,065 -39,401 -6%
Legal & General Group
49
Legal & General Group
United Kingdom
$9.46M 573,804 -89,757 -14%
Bank of America
50
Bank of America
North Carolina
$9.27M 562,370 -160,270 -22%
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