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Norwegian Cruise Line
NCLH

Overview Fund Activity

547 hedge funds and large institutions have $5.48B invested in Norwegian Cruise Line in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 193 increasing their positions, 146 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+26
Holders Change %
+4.99%
% of All Funds
7.96%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
95
Increased
193
Reduced
146
Closed
60
Calls
$292M
Puts
$554M
Net Calls
-$262M
Net Calls Change
+$173M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$654M
2
Citadel Advisors
Citadel Advisors
Florida
$130M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$505M
4
BlackRock
BlackRock
New York
$535M
5
Invesco
Invesco
Georgia
$215M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$43.7M
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$12.8M
5
UBS Group
UBS Group
Switzerland
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
501
PSI Advisors
Florida
$1.88K +$1.88K +100 New
MLA
502
MB, Levis & Associates
Pennsylvania
$1.88K +$1.88K +100 New
WFA
503
West Financial Advisors
Iowa
$1.88K +$1.88K +100 New
TSMHT
504
Thurston Springer Miller Herd & Titak
Indiana
$1.88K +$1.88K +100 New
FFC
505
First Financial Corp
Indiana
$1.88K – – –
ATC
506
Adirondack Trust Company
New York
$1.88K – – –
FW
507
Fairway Wealth
Ohio
$1.84K +$1.84K +98 New
S
508
Sachetta
Massachusetts
$1.78K +$817 +44 +85%
MCM
509
Manchester Capital Management
Vermont
$1.77K +$169 +9 +11%
AWM
510
Abound Wealth Management
Tennessee
$1.73K -$1.88K -100 -52%
KIG
511
Kessler Investment Group
Indiana
$1.69K – – –
PWMG
512
Private Wealth Management Group
New Jersey
$1.43K – – –
CAS
513
Coppell Advisory Solutions
Texas
$1.33K +$1.33K +71 New
CA
514
Crewe Advisors
Utah
$1.26K – – –
CAM
515
Creekmur Asset Management
Illinois
$1.11K – – –
SIC
516
Salem Investment Counselors
North Carolina
$1.03K – – –
DWA
517
Delos Wealth Advisors
Texas
$978 – – –
EPW
518
Evergreen Private Wealth
Colorado
$940 – – –
LIA
519
Lynx Investment Advisory
District of Columbia
$940 +$940 +50 New
SIC
520
SJS Investment Consulting
Ohio
$865 +$395 +21 +84%
VF
521
VitalStone Financial
Texas
$846 – – –
HNB
522
Hilltop National Bank
Wyoming
$846 – – –
PA
523
Pineridge Advisors
Missouri
$676 – – –
WWM
524
Wolff Wiese Magana
California
$658 – – –
PP
525
Pacifica Partners
Canada
$649 – – –
19 20
21
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