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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.

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 %
EH
551
Equitable Holdings
New York
– -$223K -10,226 Closed
QFA
552
Quattro Financial Advisors
Texas
– -$218K -10,000 Closed
DAS
553
Dynamic Advisor Solutions
Arizona
– -$215K -9,869 Closed
Sumitomo Mitsui Trust Group
554
Sumitomo Mitsui Trust Group
Japan
– -$209K -9,599 Closed
AWA
555
Arete Wealth Advisors
Illinois
– -$202K -9,277 Closed
DEA
556
DoubleLine ETF Adviser
Florida
– -$201K -9,227 Closed
BFG
557
Berger Financial Group
Minnesota
– -$183K -8,394 Closed
LSV Asset Management
558
LSV Asset Management
Illinois
– -$162K -7,437 Closed
EBA
559
Eagle Bay Advisors
New York
– -$63.4K -2,911 Closed
EC
560
Elequin Capital
New York
– -$41.1K -1,889 Closed
JFG
561
Jefferies Financial Group
New York
– -$40.3K -1,849 Closed
DGAM
562
Desjardins Global Asset Management
Quebec, Canada
– -$23.5K -1,082 Closed
FA
563
Fiduciary Alliance
South Carolina
– -$12.8K -586 Closed
IGWM
564
ICA Group Wealth Management
Colorado
– -$12K -552 Closed
AWM
565
Activest Wealth Management
Florida
– -$9.96K -352 Closed
First Manhattan
566
First Manhattan
New York
– -$5.29K -243 Closed
CCP
567
Carmel Capital Partners
California
– -$4.99K -229 Closed
SF
568
Safeguard Financial
Wisconsin
– -$3K -140 Closed
OLVIG
569
Oliver Lagore Vanvalin Investment Group
Michigan
– -$2.18K -100 Closed
PIAS
570
PCA Investment Advisory Services
Ohio
– -$2.18K -100 Closed
CWA
571
Clearview Wealth Advisors
Oregon
– -$2.18K -100 Closed
CA
572
Crewe Advisors
Utah
– -$1.59K -73 Closed
ME
573
McIlrath & Eck
Washington
– -$762 -35 Closed
DMBA
574
Deseret Mutual Benefit Administrators
Utah
– -$610 -28 Closed
MCM
575
Manchester Capital Management
Vermont
– -$240 -11 Closed
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