NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

663 hedge funds and large institutions have $8.99B invested in Norwegian Cruise Line in 2024 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 204 increasing their positions, 170 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+99
Holders Change %
+17.55%
% of All Funds
8.83%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.16%
New
167
Increased
204
Reduced
170
Closed
60
Calls
$494M
Puts
$730M
Net Calls
-$237M
Net Calls Change
+$43.7M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$193M
2
Capital International Investors
2
Capital International Investors
California
$1.42B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$198M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$86.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$144M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$128M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.45M
3
Citadel Advisors
3
Citadel Advisors
Florida
$30.6M
4
AI
4
Ariel Investments
Illinois
$103M
5
MGCM
5
Mane Global Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JAM
26
Jupiter Asset Management
United Kingdom
$55.8M +$43.8M +1,702,748 +365%
Los Angeles Capital Management
27
Los Angeles Capital Management
California
$52.7M +$52.7M +2,046,624 New
Deutsche Bank
28
Deutsche Bank
Germany
$48.4M +$14.2M +551,251 +41%
Goldman Sachs
29
Goldman Sachs
New York
$46.2M -$593K -23,037 -1%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$45.9M +$23.5M +914,119 +105%
Primecap Management
31
Primecap Management
California
$44.7M -$12M -466,265 -21%
CCM
32
Candlestick Capital Management
Connecticut
$44.7M +$44.7M +1,735,335 New
WCM
33
Wedge Capital Management
North Carolina
$44M +$44M +1,708,340 New
BCM
34
Benchstone Capital Management
New York
$42.1M +$42.1M +1,637,709 New
UBS AM
35
UBS AM
Illinois
$37.2M +$4.32M +167,923 +13%
CHCM
36
Columbus Hill Capital Management
New Jersey
$36.1M +$3.98M +154,588 +12%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$35.2M -$227K -8,829 -0.6%
Victory Capital Management
38
Victory Capital Management
Texas
$33.6M -$12.3M -478,267 -27%
MC
39
Maplelane Capital
New York
$30.7M +$30.7M +1,194,496 New
Citadel Advisors
40
Citadel Advisors
Florida
$30.6M -$35.6M -1,384,923 -54%
Capital World Investors
41
Capital World Investors
California
$28.3M – – –
Barclays
42
Barclays
United Kingdom
$27.1M +$5.69M +221,168 +27%
HCM
43
Hodges Capital Management
Texas
$26.3M -$13.4M -520,653 -34%
GAM
44
Goldentree Asset Management
New York
$24.9M +$24.9M +970,329 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$24.8M +$2.22M +86,391 +10%
Nuveen Asset Management
46
Nuveen Asset Management
Illinois
$24.2M +$83.3K +3,239 +0.3%
American Century Companies
47
American Century Companies
Missouri
$23.2M +$3.98M +154,864 +21%
First Trust Advisors
48
First Trust Advisors
Illinois
$22.9M +$12.7M +494,640 +125%
Bank of Montreal
49
Bank of Montreal
Ontario, Canada
$22.4M -$1.31M -50,751 -6%
Swiss National Bank
50
Swiss National Bank
Switzerland
$22.3M +$710K +27,600 +3%
1
2
3 4 5