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Norwegian Cruise Line
NCLH

Overview Fund Activity

516 hedge funds and large institutions have $6.04B invested in Norwegian Cruise Line in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 134 increasing their positions, 181 reducing their positions, and 74 closing their positions.

Holders
516
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
7.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
90
Increased
134
Reduced
181
Closed
74
Calls
$500M
Puts
$1.07B
Net Calls
-$565M
Net Calls Change
-$318M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.14B
2
Morgan Stanley
2
Morgan Stanley
New York
$235M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$116M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$204M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.2M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$403M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$51M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.8M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.03M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
26
First Trust Advisors
Illinois
$23.1M 1,154,708 -91,058 -7%
Capital World Investors
27
Capital World Investors
California
$22M 1,100,000 – –
PAM
28
Panagora Asset Management
Massachusetts
$21.4M 1,067,151 +833,850 +357%
Bank of America
29
Bank of America
North Carolina
$21.2M 1,058,587 +496,217 +88%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$21M 1,049,884 +170,341 +19%
TC
31
TwinBeech Capital
New York
$20.6M 1,028,271 +1,028,271 New
Barclays
32
Barclays
United Kingdom
$18.4M 919,363 -278,802 -23%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$17.9M 892,910 -304,869 -25%
Jane Street
34
Jane Street
New York
$17.8M 887,092 +499,349 +129%
Aristotle Capital Management
35
Aristotle Capital Management
California
$17.5M 875,516 +108,327 +14%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$17.4M 868,776 +222,664 +34%
PCM
37
Penn Capital Management
Pennsylvania
$17.1M 848,703 +848,703 New
Swiss National Bank
38
Swiss National Bank
Switzerland
$16.8M 838,400 -93,900 -10%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$16.1M 805,402 -3,574 -0.4%
UBS AM
40
UBS AM
Illinois
$15.9M 794,848 -8,757 -1%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$15.6M 777,119 -11,486 -1%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$15.1M 754,493 +460,590 +157%
ACM
43
Aquatic Capital Management
Illinois
$14.9M 743,200 -191,100 -20%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$14.8M 738,645 -37,265 -5%
Wells Fargo
45
Wells Fargo
California
$14.7M 732,471 -397,918 -35%
Deutsche Bank
46
Deutsche Bank
Germany
$14.4M 718,470 -160,823 -18%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$14.2M 708,319 +231,270 +48%
Tudor Investment Corp
48
Tudor Investment Corp
Connecticut
$12.8M 637,852 +449,151 +238%
AM
49
AGF Management
Ontario, Canada
$12.5M 625,438 +135,121 +28%
CS
50
Credit Suisse
Switzerland
$12.1M 603,777 +24,712 +4%
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