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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.

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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$347M
2
Citadel Advisors
Citadel Advisors
Florida
$52.8M
3
Invesco
Invesco
Georgia
$195M
4
Squarepoint
Squarepoint
New York
$243K
5
IECM
Intrinsic Edge Capital Management
Illinois
$4.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWA
476
Carolina Wealth Advisors
South Carolina
$3.61K – – –
BIA
477
Bell Investment Advisors
California
$3.47K – – –
T
478
Tidemark
California
$3.08K – – –
CAL
479
Capital Advisors Ltd
Ohio
$3K +$2.45K +112 +448%
WGS
480
Washington Growth Strategies
District of Columbia
$2.77K +$2.77K +56 New
AIC
481
Archer Investment Corporation
Indiana
$2.61K – – –
RCM
482
Raleigh Capital Management
North Carolina
$2.56K +$513 +25 +25%
CFG
483
Copley Financial Group
California
$2.4K +$2.4K +117 New
SS
484
Sunbelt Securities
Texas
$2.4K +$2.4K +117 New
SSB
485
Sandy Spring Bank
Maryland
$2.38K – – –
RTL
486
Red Tortoise LLC
Georgia
$2.28K – – –
TCOV
487
Trust Company of Vermont
Vermont
$2.28K +$2.28K +111 New
JWA
488
JFS Wealth Advisors
Pennsylvania
$2.26K -$246 -12 -10%
S
489
Sachetta
Massachusetts
$2.2K +$226 +11 +11%
ACM
490
Anfield Capital Management
California
$2.17K – – –
CPA
491
Capital Performance Advisors
California
$2.13K +$2.13K +104 New
M
492
MOTCO
Texas
$2.07K – – –
MWM
493
Mascoma Wealth Management
New Hampshire
$2.05K – – –
FCAS
494
First Command Advisory Services
Texas
$2.05K – – –
LWANC
495
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.05K – – –
BFS
496
Burkett Financial Services
South Carolina
$2.05K – – –
FFC
497
First Financial Corp
Indiana
$2.05K – – –
RWPA
498
Richard W. Paul & Associates
Michigan
$2.05K – – –
NECFA
499
New England Capital Financial Advisors
Connecticut
$2.05K – – –
GJWM
500
Gilliland Jeter Wealth Management
Arkansas
$2.05K – – –
18 19
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