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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 %
AssetMark Inc
526
AssetMark Inc
California
$620 – – –
AGWCA
527
Annis Gardner Whiting Capital Advisors
Florida
$602 +$301 +16 +100%
BMC
528
Bear Mountain Capital
Washington
$586 – – –
APW
529
Atlantic Private Wealth
North Carolina
$564 – – –
DPW
530
DiNuzzo Private Wealth
Pennsylvania
$470 +$226 +12 +92%
DF
531
Dunhill Financial
United Kingdom
$395 -$188 -10 -32%
IA
532
IFS Advisors
Kansas
$357 – – –
WIA
533
Wetzel Investment Advisors
Indiana
$356 – – –
NFSG
534
Newbridge Financial Services Group
Florida
$282 +$282 +15 New
TFM
535
TFC Financial Management
Massachusetts
$264 – – –
BGAI
536
Bruce G. Allen Investments
Colorado
$188 -$1.17K -62 -86%
NL
537
NVWM LLC
Pennsylvania
$188 +$94 +5 +100%
DFA
538
DHJJ Financial Advisors
Illinois
$170 – – –
FHA
539
First Horizon Advisors
Tennessee
$150 -$1.03K -55 -87%
RWM
540
Ruedi Wealth Management
Illinois
$132 +$132 +7 New
VWA
541
Valued Wealth Advisors
Utah
$113 – – –
MIM
542
Macroview Investment Management
Maryland
$94 – – –
WA
543
WestEnd Advisors
North Carolina
$56 – – –
BFS
544
Bare Financial Services
Pennsylvania
$37 +$37 +2 New
DZ Bank
545
DZ Bank
Germany
$18 +$18 +1 New
Capital Research Global Investors
546
Capital Research Global Investors
California
– -$1.19B -57,048,312 Closed
Marshall Wace
547
Marshall Wace
United Kingdom
– -$35.5M -1,695,641 Closed
LOAMU
548
Lombard Odier Asset Management (USA)
New York
– -$18.8M -900,000 Closed
CSS
549
Cubist Systematic Strategies
Connecticut
– -$13.9M -663,078 Closed
AM
550
AGF Management
Ontario, Canada
– -$13M -618,942 Closed
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