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Norwegian Cruise Line
NCLH

Overview Fund Activity

564 hedge funds and large institutions have $6.55B invested in Norwegian Cruise Line in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 197 increasing their positions, 152 reducing their positions, and 56 closing their positions.

Holders
564
Holders Change
+17
Holders Change %
+3.11%
% of All Funds
8.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
197
Reduced
152
Closed
56
Calls
$311M
Puts
$591M
Net Calls
-$280M
Net Calls Change
-$18.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.02B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$179M
3
Millennium Management
3
Millennium Management
New York
$95M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$132M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$79.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$347M
2
Citadel Advisors
2
Citadel Advisors
Florida
$52.8M
3
Invesco
3
Invesco
Georgia
$195M
4
Squarepoint
4
Squarepoint
New York
$243K
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$4.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$36.8M +$22.6M +1,103,385 +160%
Victory Capital Management
27
Victory Capital Management
Texas
$36.6M -$39.7K -1,934 -0.1%
MGCM
28
Mane Global Capital Management
New York
$33.8M +$33.8M +1,648,269 New
HCM
29
Hodges Capital Management
Texas
$31.7M +$473K +23,075 +2%
Bank of America
30
Bank of America
North Carolina
$30.1M +$6.1M +297,550 +25%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$28.2M +$3.08M +150,185 +12%
Deutsche Bank
32
Deutsche Bank
Germany
$27.3M +$8.77M +427,765 +47%
UBS AM
33
UBS AM
Illinois
$26.2M +$855K +41,689 +3%
CIBC World Market
34
CIBC World Market
Ontario, Canada
$25.9M +$2.99M +145,837 +13%
CHCM
35
Columbus Hill Capital Management
New Jersey
$25.6M +$3.77K +184 +0%
PCM
36
Penn Capital Management
Pennsylvania
$22.9M +$1.74M +84,836 +8%
Capital World Investors
37
Capital World Investors
California
$22.6M – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$19.3M +$2.88M +137,584 +18%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$19.2M +$46.3K +2,259 +0.2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$18.6M +$1.22M +59,375 +7%
Aristotle Capital Management
41
Aristotle Capital Management
California
$18.5M +$778K +37,942 +4%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$18M +$2.28M +111,289 +15%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$17.9M +$3.93M +191,662 +28%
Swiss National Bank
44
Swiss National Bank
Switzerland
$17.2M – – –
Barclays
45
Barclays
United Kingdom
$17.1M +$79.7K +3,888 +0.5%
IG
46
ING Group
Netherlands
$17.1M +$15.9M +773,772 +1,340%
Commonwealth Equity Services
47
Commonwealth Equity Services
Massachusetts
$16.9M -$6.66M -324,731 -28%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$15.8M -$987K -48,128 -6%
SSA
49
Schonfeld Strategic Advisors
New York
$15.8M -$2.98M -145,398 -16%
American Century Companies
50
American Century Companies
Missouri
$15.3M +$1.95M +95,030 +15%
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