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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 %
ATC
476
Adirondack Trust Company
New York
$1.94K 100 – –
PWMG
477
Private Wealth Management Group
New Jersey
$1.84K 92 +92 New
KIG
478
Kessler Investment Group
Indiana
$1.8K 90 – –
CTA
479
Colonial Trust Advisors
South Carolina
$1.76K 88 – –
JWA
480
JFS Wealth Advisors
Pennsylvania
$1.66K 83 +16 +24%
TVAMP
481
Tennessee Valley Asset Management Partners
Tennessee
$1.64K 82 +82 New
VAMG
482
Voisard Asset Management Group
Michigan
$1.6K 80 +80 New
VCM
483
Versant Capital Management
Arizona
$1.58K 79 +11 +16%
BGAI
484
Bruce G. Allen Investments
Colorado
$1.44K 72 +72 New
CAM
485
Creekmur Asset Management
Illinois
$1.18K 59 +59 New
SIC
486
Salem Investment Counselors
North Carolina
$1.1K 55 – –
AGWCA
487
Annis Gardner Whiting Capital Advisors
Florida
$1.06K 53 +53 New
S
488
Sachetta
Massachusetts
$1.04K 52 +52 New
HCM
489
Hollencrest Capital Management
California
$1.02K 51 – –
EPW
490
Evergreen Private Wealth
Colorado
$1K 50 +50 New
CA
491
Clearstead Advisors
Ohio
$1K 50 +50 New
VF
492
VitalStone Financial
Texas
$1K 45 – –
GKIM
493
GW&K Investment Management
Massachusetts
$1K 35 +9 +35%
AW
494
Avion Wealth
Texas
$1K 38 +38 New
WWM
495
Wolff Wiese Magana
California
$702 35 – –
PP
496
Pacifica Partners
Canada
$651 37 – –
APW
497
Atlantic Private Wealth
North Carolina
$601 30 – –
RG
498
Retirement Group
California
$581 29 – –
DF
499
Dunhill Financial
United Kingdom
$532 27 +27 New
BMC
500
Bear Mountain Capital
Washington
$518 30 +30 New
18 19
20
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