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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 %
WWM
501
Wolff Wiese Magana
California
$733 – – –
AssetMark Inc
502
AssetMark Inc
California
$691 +$503 +24 +267%
DF
503
Dunhill Financial
United Kingdom
$658 +$85 +4 +15%
APW
504
Atlantic Private Wealth
North Carolina
$628 – – –
RG
505
Retirement Group
California
$607 – – –
ECM
506
Everence Capital Management
Indiana
$543 – – –
BMC
507
Bear Mountain Capital
Washington
$541 – – –
SIC
508
SJS Investment Consulting
Ohio
$524 +$21 +1 +4%
CTA
509
Colonial Trust Advisors
South Carolina
$481 -$1.36K -65 -74%
IA
510
IFS Advisors
Kansas
$397 – – –
AGWCA
511
Annis Gardner Whiting Capital Advisors
Florida
$335 -$775 -37 -70%
WIA
512
Wetzel Investment Advisors
Indiana
$309 – – –
TFM
513
TFC Financial Management
Massachusetts
$294 +$294 +14 New
DPW
514
DiNuzzo Private Wealth
Pennsylvania
$273 +$21 +1 +8%
DFA
515
DHJJ Financial Advisors
Illinois
$189 – – –
TWP
516
TFO Wealth Partners
Ohio
$147 -$273 -13 -65%
VWA
517
Valued Wealth Advisors
Utah
$126 +$126 +6 New
MIM
518
Macroview Investment Management
Maryland
$105 – – –
NL
519
NVWM LLC
Pennsylvania
$105 +$105 +5 New
WA
520
WestEnd Advisors
North Carolina
$63 – – –
Macquarie Group
521
Macquarie Group
Australia
$1 +$1 +39 New
PAM
522
Panagora Asset Management
Massachusetts
– -$21.4M -1,067,151 Closed
CM
523
Caption Management
Oklahoma
– -$7.36M -367,200 Closed
D.E. Shaw & Co
524
D.E. Shaw & Co
New York
– -$6.59M -328,625 Closed
JFGLC
525
Johnson Financial Group LLC (Colorado)
Colorado
– -$4.01M -200,000 Closed
19 20
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