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Norwegian Cruise Line
NCLH

Overview Fund Activity

521 hedge funds and large institutions have $6.47B invested in Norwegian Cruise Line in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 176 reducing their positions, and 64 closing their positions.

Holders
521
Holders Change
+5
Holders Change %
+0.97%
% of All Funds
7.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
75
Increased
157
Reduced
176
Closed
64
Calls
$353M
Puts
$788M
Net Calls
-$435M
Net Calls Change
+$131M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$471M
2
UBS Group
2
UBS Group
Switzerland
$50.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$35.5M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$21.4M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$18.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$134M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$34.9M
3
PAM
3
Panagora Asset Management
Massachusetts
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$103M
5
Squarepoint
5
Squarepoint
New York
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Victory Capital Management
26
Victory Capital Management
Texas
$31.5M +$4.21M +201,038 +15%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$29.7M +$12.9M +614,573 +76%
First Trust Advisors
28
First Trust Advisors
Illinois
$24M -$180K -8,607 -0.7%
HCM
29
Hodges Capital Management
Texas
$23.9M -$9.65M -461,049 -29%
Barclays
30
Barclays
United Kingdom
$23.9M +$4.66M +222,682 +24%
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$23.4M -$11.6M -551,692 -33%
Capital World Investors
32
Capital World Investors
California
$23M – – –
Rockefeller Capital Management
33
Rockefeller Capital Management
New York
$21.4M +$21.1M +1,006,289 +6,779%
IECM
34
Intrinsic Edge Capital Management
Illinois
$18.9M +$16.8M +804,517 +805%
PCM
35
Penn Capital Management
Pennsylvania
$18.8M +$1.01M +48,234 +6%
LOAMU
36
Lombard Odier Asset Management (USA)
New York
$18.8M +$18.8M +900,000 New
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$18.7M +$6.68K +319 +0%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$18.2M -$3.76M -179,535 -17%
Aristotle Capital Management
39
Aristotle Capital Management
California
$18.2M -$151K -7,231 -0.8%
Swiss National Bank
40
Swiss National Bank
Switzerland
$17.6M +$35.6K +1,700 +0.2%
Jane Street
41
Jane Street
New York
$17.4M -$1.21M -57,656 -6%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$16.9M -$1.29M -61,439 -7%
Mackenzie Financial
43
Mackenzie Financial
Ontario, Canada
$16.7M +$9.37M +447,691 +129%
UBS AM
44
UBS AM
Illinois
$16.6M -$53.8K -2,572 -0.3%
Deutsche Bank
45
Deutsche Bank
Germany
$16.3M +$1.25M +59,607 +8%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$15.9M +$112K +5,330 +0.7%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$15.8M -$467K -22,291 -3%
CIBC World Market
48
CIBC World Market
Ontario, Canada
$15.8M +$10.1M +483,509 +179%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$15.3M -$143K -6,813 -0.9%
CSS
50
Cubist Systematic Strategies
Connecticut
$13.9M +$13.9M +663,078 New
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