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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.

New
Increased
Maintained
Reduced
Closed
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 %
FF
526
Friedenthal Financial
New Jersey
– -$771K -35,418 Closed
KWM
527
Kingsview Wealth Management
Oregon
– -$701K -32,214 Closed
DTL
528
Dynamic Technology Lab
Singapore
– -$690K -31,696 Closed
LCM
529
Landscape Capital Management
New Jersey
– -$658K -30,245 Closed
BBA
530
Baader Bank Aktiengesellschaft
Germany
– -$487K -28,838 Closed
ECM
531
ExodusPoint Capital Management
New York
– -$625K -28,707 Closed
BHCM
532
Boulder Hill Capital Management
New York
– -$586K -26,900 Closed
SC
533
Scotia Capital
Ontario, Canada
– -$569K -26,116 Closed
E
534
Ergoteles
New York
– -$536K -24,626 Closed
LCM
535
Legato Capital Management
California
– -$478K -21,970 Closed
Aviva
536
Aviva
United Kingdom
– -$469K -21,523 Closed
FRM
537
Fox Run Management
Connecticut
– -$468K -21,487 Closed
WA
538
Whitebox Advisors
Minnesota
– -$437K -20,080 Closed
HSA
539
HBK Sorce Advisory
Pennsylvania
– -$419K -19,260 Closed
SCM
540
Shaolin Capital Management
Florida
– -$415K -19,073 Closed
BC
541
Bridgefront Capital
Texas
– -$391K -17,960 Closed
Cerity Partners
542
Cerity Partners
New York
– -$333K -15,297 Closed
PCM
543
Prelude Capital Management
New York
– -$293K -13,448 Closed
PFS
544
Prospera Financial Services
Texas
– -$267K -12,281 Closed
SM
545
Sciencast Management
New Jersey
– -$269K -12,121 Closed
CW
546
CreativeOne Wealth
Kansas
– -$245K -11,242 Closed
SIA
547
Schechter Investment Advisors
Michigan
– -$239K -10,973 Closed
SI
548
Saxon Interests
Texas
– -$239K -10,962 Closed
PGFC
549
Peapack-Gladstone Financial Corp
New Jersey
– -$234K -10,758 Closed
PA
550
Profund Advisors
Maryland
– -$232K -10,673 Closed
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