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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.

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$134M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$34.9M
3
PAM
Panagora Asset Management
Massachusetts
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$103M
5
Squarepoint
Squarepoint
New York
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBC
476
Roble Belko & Company
Pennsylvania
$2K +$20 +1 +1%
AW
477
Avion Wealth
Texas
$2K +$813 +26 +68%
GKIM
478
GW&K Investment Management
Massachusetts
$2K +$1.35K +73 +209%
FIA
479
FPC Investment Advisory
California
$1.94K +$1.94K +100 New
KIG
480
Kessler Investment Group
Indiana
$1.88K – – –
RCM
481
Raleigh Capital Management
North Carolina
$1.88K +$1.47K +70 +350%
MCM
482
Manchester Capital Management
Vermont
$1.78K +$1.78K +85 New
VCM
483
Versant Capital Management
Arizona
$1.65K – – –
PWMG
484
Private Wealth Management Group
New Jersey
$1.59K -$335 -16 -17%
BGAI
485
Bruce G. Allen Investments
Colorado
$1.51K – – –
JWA
486
JFS Wealth Advisors
Pennsylvania
$1.47K -$272 -13 -16%
CA
487
Crewe Advisors
Utah
$1.4K +$1.4K +67 New
FHA
488
First Horizon Advisors
Tennessee
$1.32K +$1.32K +63 New
CAM
489
Creekmur Asset Management
Illinois
$1.24K – – –
TC
490
Truvestments Capital
Florida
$1.17K -$2.85K -136 -71%
SIC
491
Salem Investment Counselors
North Carolina
$1.15K – – –
DWA
492
Delos Wealth Advisors
Texas
$1.09K +$1.09K +52 New
EPW
493
Evergreen Private Wealth
Colorado
$1.05K – – –
S
494
Sachetta
Massachusetts
$1.04K – – –
VF
495
VitalStone Financial
Texas
$1K – – –
CAL
496
Capital Advisors Ltd
Ohio
$1K +$605 +23 +153%
HNB
497
Hilltop National Bank
Wyoming
$942 +$942 +45 New
JPWM
498
Jamison Private Wealth Management
Georgia
$838 +$838 +40 New
PP
499
Pacifica Partners
Canada
$759 – – –
PA
500
Pineridge Advisors
Missouri
$753 -$10.1K -481 -93%
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