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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 %
SIC
501
SJS Investment Consulting
Ohio
$481 24 +7 +41%
RIM
502
Rockbridge Investment Management
New York
$441 22 +22 New
TWP
503
TFO Wealth Partners
Ohio
$401 20 – –
RCM
504
Raleigh Capital Management
North Carolina
$401 20 +20 New
IA
505
IFS Advisors
Kansas
$380 19 – –
DPW
506
DiNuzzo Private Wealth
Pennsylvania
$241 12 +12 New
CAS
507
Coppell Advisory Solutions
Texas
$200 10 -9 -47%
BWM
508
Baystate Wealth Management
Massachusetts
$200 10 – –
DFA
509
DHJJ Financial Advisors
Illinois
$181 9 – –
TCWA
510
Turtle Creek Wealth Advisors
Texas
$180 9 +9 New
AssetMark Inc
511
AssetMark Inc
California
$180 9 +9 New
TCOV
512
Trust Company of Vermont
Vermont
$120 6 +6 New
MIM
513
Macroview Investment Management
Maryland
$101 5 -301 -98%
WA
514
WestEnd Advisors
North Carolina
$60 3 – –
Renaissance Technologies
515
Renaissance Technologies
New York
– – -1,402,067 Closed
SCM
516
Sirios Capital Management
Massachusetts
– – -1,236,387 Closed
Qube Research & Technologies (QRT)
517
Qube Research & Technologies (QRT)
United Kingdom
– – -1,125,264 Closed
TI
518
Trexquant Investment
Connecticut
– – -542,494 Closed
QC
519
Quadrature Capital
United Kingdom
– – -424,867 Closed
Voloridge Investment Management
520
Voloridge Investment Management
Florida
– – -398,733 Closed
Simplex Trading
521
Simplex Trading
Illinois
– – -355,768 Closed
DCM
522
Driehaus Capital Management
Illinois
– – -271,214 Closed
Balyasny Asset Management
523
Balyasny Asset Management
Illinois
– – -254,600 Closed
SSA
524
Schonfeld Strategic Advisors
New York
– – -254,000 Closed
Parallax Volatility Advisers
525
Parallax Volatility Advisers
California
– – -240,049 Closed
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