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Norwegian Cruise Line
NCLH

Overview Fund Activity

508 hedge funds and large institutions have $4.65B invested in Norwegian Cruise Line in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 180 reducing their positions, and 72 closing their positions.

Holders
508
Holders Change
-18
Holders Change %
-3.42%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
62
Increased
153
Reduced
180
Closed
72
Calls
$332M
Puts
$579M
Net Calls
-$247M
Net Calls Change
+$195M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$501M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$128M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$66.6M
4
Invesco
4
Invesco
Georgia
$135M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$819M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$16M
2
Man Group
2
Man Group
United Kingdom
$12.8M
3
Squarepoint
3
Squarepoint
New York
$18M
4
Millennium Management
4
Millennium Management
New York
$7.36M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
WT
501
Whittier Trust
California
$296 -$2.34K -142 -89%
SIC
502
SJS Investment Consulting
Ohio
$281 +$281 +17 New
ECM
503
Everence Capital Management
Indiana
$238 +$238 +14,440 New
CAS
504
Coppell Advisory Solutions
Texas
$233 +$110 +9 +90%
BWM
505
Baystate Wealth Management
Massachusetts
$165 – – –
DFA
506
DHJJ Financial Advisors
Illinois
$149 +$149 +9 New
WA
507
WestEnd Advisors
North Carolina
$49 +$49 +3 New
HF
508
HRT Financial
New York
– -$6.48M -297,846 Closed
LCG
509
Lisanti Capital Growth
New York
– -$4.36M -200,110 Closed
Holocene Advisors
510
Holocene Advisors
New York
– -$4.18M -191,998 Closed
EGI
511
EAM Global Investors
California
– -$4.17M -191,633 Closed
RL
512
Retireful LLC
Michigan
– -$3.52M -161,637 Closed
JCA
513
Jade Capital Advisors
New Jersey
– -$2.94M -135,000 Closed
CCP
514
Clough Capital Partners
Massachusetts
– -$2.34M -107,260 Closed
YIH
515
Y-Intercept (HK)
Hong Kong
– -$2.28M -104,726 Closed
EIP
516
Easterly Investment Partners
Massachusetts
– -$2.24M -102,938 Closed
EI
517
EAM Investors
California
– -$1.73M -79,308 Closed
VIA
518
Vident Investment Advisory
Georgia
– -$1.72M -79,188 Closed
BCM
519
Bayesian Capital Management
New York
– -$1.24M -57,000 Closed
QT
520
Quantamental Technologies
New York
– -$1.11M -51,113 Closed
DC
521
Diametric Capital
Massachusetts
– -$973K -44,692 Closed
PG
522
Prostatis Group
Maryland
– -$37.2K -37,183 Closed
CWM
523
Cadence Wealth Management
Massachusetts
– -$807K -37,062 Closed
LA
524
LexAurum Advisors
Kansas
– -$802K -36,845 Closed
Arrowstreet Capital
525
Arrowstreet Capital
Massachusetts
– -$797K -36,616 Closed
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