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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 %
IFU
551
iSAM Funds (UK)
United Kingdom
– -$243K -12,117 Closed
SP
552
Systematic Portfolios
New York
– -$243K -12,104 Closed
SG
553
StoneX Group
New York
– -$240K -11,978 Closed
SWP
554
Stratos Wealth Partners
Ohio
– -$239K -11,919 Closed
Koshinski Asset Management
555
Koshinski Asset Management
Illinois
– -$223K -11,116 Closed
CIA
556
Concurrent Investment Advisors
Florida
– -$215K -10,722 Closed
QI
557
Qtron Investments
Massachusetts
– -$206K -10,282 Closed
CAMG
558
CWA Asset Management Group
Florida
– -$205K -10,237 Closed
FI
559
FJ Investments
Utah
– -$147K -7,351 Closed
ASN
560
Advisory Services Network
Georgia
– -$135K -6,729 Closed
GWS
561
Glassman Wealth Services
Virginia
– -$121K -6,054 Closed
MFG
562
Mendota Financial Group
Wisconsin
– -$66.1K -3,297 Closed
EC
563
EntryPoint Capital
New York
– -$46.6K -2,324 Closed
SIM
564
Sentry Investment Management
Wisconsin
– -$40K -2,007 Closed
LA
565
LM Advisors
California
– -$21.4K -1,070 Closed
NFSG
566
Newbridge Financial Services Group
Florida
– -$20K -1,000 Closed
AWM
567
Atticus Wealth Management
Florida
– -$15K -750 Closed
GWMIA
568
Global Wealth Management Investment Advisory
Florida
– -$13.4K -670 Closed
PVH
569
Psagot Value Holdings
Israel
– -$14K -666 Closed
EA
570
Evolution Advisers
Virginia
– -$8K -450 Closed
NC
571
NewSquare Capital
Pennsylvania
– -$7.8K -389 Closed
Loomis, Sayles & Company
572
Loomis, Sayles & Company
Massachusetts
– -$6K -314 Closed
FWM
573
Focused Wealth Management
New York
– -$6.09K -304 Closed
AWM
574
Able Wealth Management
New Jersey
– -$5.21K -260 Closed
TWM
575
Tradition Wealth Management
Minnesota
– -$4K -200 Closed
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