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Norwegian Cruise Line
NCLH

Overview Fund Activity

547 hedge funds and large institutions have $5.48B invested in Norwegian Cruise Line in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 193 increasing their positions, 146 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+26
Holders Change %
+4.99%
% of All Funds
7.96%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
95
Increased
193
Reduced
146
Closed
60
Calls
$292M
Puts
$554M
Net Calls
-$262M
Net Calls Change
+$173M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$654M
2
Citadel Advisors
2
Citadel Advisors
Florida
$130M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$505M
4
BlackRock
4
BlackRock
New York
$535M
5
Invesco
5
Invesco
Georgia
$215M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$43.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$12.8M
5
UBS Group
5
UBS Group
Switzerland
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHCM
26
Columbus Hill Capital Management
New Jersey
$23.5M +$23.5M +1,249,547 New
UBS AM
27
UBS AM
Illinois
$23.2M +$8.31M +442,048 +56%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$23M -$3.63M -193,438 -14%
First Trust Advisors
29
First Trust Advisors
Illinois
$22.4M +$867K +46,165 +4%
Bank of America
30
Bank of America
North Carolina
$22M -$8.39M -446,638 -28%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$21.5M +$5.19M +276,241 +32%
CIBC World Market
32
CIBC World Market
Ontario, Canada
$21M +$6.85M +364,649 +48%
Capital World Investors
33
Capital World Investors
California
$20.7M – – –
PCM
34
Penn Capital Management
Pennsylvania
$19.4M +$2.48M +131,761 +15%
Mackenzie Financial
35
Mackenzie Financial
Ontario, Canada
$18.9M +$4M +212,787 +27%
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
$18.4M +$18.4M +976,688 New
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$17.6M +$776K +41,318 +5%
SSA
38
Schonfeld Strategic Advisors
New York
$17.2M +$16.7M +888,631 +3,512%
Deutsche Bank
39
Deutsche Bank
Germany
$17M +$2.34M +124,305 +16%
Aristotle Capital Management
40
Aristotle Capital Management
California
$16.2M -$93.3K -4,965 -0.6%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$16.2M +$5.98M +319,280 +59%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$15.9M +$1.62M +86,243 +11%
Swiss National Bank
43
Swiss National Bank
Switzerland
$15.7M -$54.5K -2,900 -0.3%
Barclays
44
Barclays
United Kingdom
$15.6M -$5.87M -312,623 -27%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$15.4M +$1.22M +64,707 +9%
JAM
46
Jupiter Asset Management
United Kingdom
$15.2M +$15.2M +809,613 New
Bank of Montreal
47
Bank of Montreal
Ontario, Canada
$14.7M -$6.14M -326,603 -29%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$14.4M -$773K -41,129 -5%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$14.2M +$473K +25,165 +3%
LCOV
50
London Company of Virginia
Virginia
$13.3M +$13.3M +706,163 New
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