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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 %
HT
526
HAP Trading
New York
– -$3.69M -184,233 Closed
Twin Tree Management
527
Twin Tree Management
Texas
– -$3.09M -154,326 Closed
Connor, Clark & Lunn Investment Management (CC&L)
528
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$3.03M -150,975 Closed
IIM
529
INTECH Investment Management
Florida
– -$2.91M -145,379 Closed
BHCM
530
Boulder Hill Capital Management
New York
– -$2.45M -122,100 Closed
WP
531
WealthPLAN Partners
Nebraska
– -$2.16M -107,861 Closed
PCM
532
Prentice Capital Management
Connecticut
– -$2M -99,840 Closed
PRC
533
Pearl River Capital
Michigan
– -$1.89M -94,148 Closed
YIH
534
Y-Intercept (HK)
Hong Kong
– -$1.45M -72,149 Closed
BIP
535
Bouvel Investment Partners
Pennsylvania
– -$1.42M -70,915 Closed
DA
536
Duality Advisers
Florida
– -$1.04M -51,843 Closed
Arrowstreet Capital
537
Arrowstreet Capital
Massachusetts
– -$964K -48,088 Closed
USGIU
538
U.S. Global Investors (USGI)
Texas
– -$942K -47,000 Closed
CCM
539
Cinctive Capital Management
New York
– -$778K -38,811 Closed
SSG
540
Summit Securities Group
New York
– -$762K -38,000 Closed
EP
541
Edgestream Partners
New Jersey
– -$758K -37,841 Closed
PI
542
PEAK6 Investments
Illinois
– -$648K -32,345 Closed
JGC
543
J. Goldman & Co
New York
– -$604K -30,124 Closed
OTL
544
Oak Thistle LLC
New York
– -$585K -29,188 Closed
IMRF
545
Illinois Municipal Retirement Fund
Illinois
– -$560K -27,929 Closed
AWM
546
AE Wealth Management
Kansas
– -$461K -26,790 Closed
FFN
547
Focus Financial Network
Minnesota
– -$381K -19,005 Closed
PE
548
Point72 Europe
United Kingdom
– -$305K -15,216 Closed
ECU
549
Eisler Capital (UK)
United Kingdom
– -$297K -14,813 Closed
AC
550
AXQ Capital
New Jersey
– -$269K -13,400 Closed
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