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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 %
KPWS
551
Kestra Private Wealth Services
Texas
– – -19,296 Closed
MC
552
Moors & Cabot
Massachusetts
– – -17,800 Closed
EI
553
Ethic Inc
New York
– – -14,164 Closed
AWS
554
Atria Wealth Solutions
New York
– – -14,091 Closed
HA
555
HC Advisors
Georgia
– – -14,000 Closed
PWM
556
Prosperity Wealth Management
California
– – -13,964 Closed
AC
557
Armistice Capital
New York
– – -13,609 Closed
SRAM
558
Spouting Rock Asset Management
Pennsylvania
– – -13,078 Closed
N
559
Numerai
California
– – -12,479 Closed
RA
560
RFG Advisory
Alabama
– – -11,980 Closed
ESCM
561
Echo Street Capital Management
New York
– – -11,823 Closed
JWCA
562
J.W. Cole Advisors
Florida
– – -11,815 Closed
CB
563
Commerce Bank
Missouri
– – -11,452 Closed
BSW
564
Buckingham Strategic Wealth
Missouri
– – -11,018 Closed
Wealthfront Advisers
565
Wealthfront Advisers
California
– – -10,750 Closed
SOW
566
State of Wyoming
Wyoming
– – -5,387 Closed
CLOS
567
Compagnie Lombard Odier SCmA
Switzerland
– – -4,072 Closed
MA
568
Montag & Associates
Georgia
– – -2,783 Closed
SCA
569
Stonebridge Capital Advisors
Minnesota
– – -1,900 Closed
RTC
570
Riverview Trust Company
Washington
– – -1,128 Closed
CSPIA
571
Cary Street Partners Investment Advisory
Virginia
– – -990 Closed
WWP
572
WR Wealth Planners
Missouri
– – -892 Closed
CAC
573
Core Alternative Capital
Georgia
– – -830 Closed
AWA
574
Authentikos Wealth Advisory
California
– – -634 Closed
NRG
575
Nemes Rush Group
Michigan
– – -550 Closed
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