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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 %
SCM
526
Stanley Capital Management
Texas
– – -184,000 Closed
PSC
527
Portman Square Capital
United Kingdom
– – -161,425 Closed
HH
528
HWG Holdings
Texas
– – -141,979 Closed
CII
529
Capital International Inc
California
– – -127,438 Closed
Allianz Asset Management
530
Allianz Asset Management
Germany
– – -123,858 Closed
Walleye Trading
531
Walleye Trading
New York
– – -122,286 Closed
CIG
532
Consolidated Investment Group
Colorado
– – -119,500 Closed
PFM
533
Patton Fund Management
Texas
– – -98,110 Closed
QIM
534
Quantitative Investment Management
Virginia
– – -97,763 Closed
SCM
535
Segantii Capital Management
Hong Kong
– – -96,000 Closed
LA
536
LBP AM
France
– – -68,663 Closed
AIM
537
Aigen Investment Management
New York
– – -62,605 Closed
DC
538
Davenport & Co
Virginia
– – -60,015 Closed
OQS
539
Occudo Quantitative Strategies
Florida
– – -56,318 Closed
MUAMU
540
Mitsubishi UFJ Asset Management (UK)
United Kingdom
– – -55,000 Closed
BHCM
541
Brevan Howard Capital Management
Jersey
– – -51,775 Closed
Massachusetts Financial Services
542
Massachusetts Financial Services
Massachusetts
– – -51,319 Closed
Group One Trading
543
Group One Trading
Illinois
– – -46,443 Closed
IAA
544
Independent Advisor Alliance
North Carolina
– – -40,165 Closed
RWA
545
Redmont Wealth Advisors
Illinois
– – -39,073 Closed
VI
546
Versor Investments
New York
– – -29,400 Closed
AQR Capital Management
547
AQR Capital Management
Connecticut
– – -26,590 Closed
CIM
548
Contravisory Investment Management
Massachusetts
– – -25,228 Closed
BGIM
549
Boussard & Gavaudan Investment Management
United Kingdom
– – -22,840 Closed
CC
550
Corton Capital
Ontario, Canada
– – -20,648 Closed
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