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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 %
TC
551
TwinBeech Capital
New York
– -$12.1M -575,770 Closed
ACM
552
Aquatic Capital Management
Illinois
– -$11.6M -555,900 Closed
Voloridge Investment Management
553
Voloridge Investment Management
Florida
– -$10.6M -504,520 Closed
Renaissance Technologies
554
Renaissance Technologies
New York
– -$5.29M -252,900 Closed
HF
555
HRT Financial
New York
– -$3.17M -151,435 Closed
ET
556
Entropy Technologies
New York
– -$3.07M -146,765 Closed
EGM
557
Engineers Gate Manager
New York
– -$2.71M -129,534 Closed
AIG
558
American International Group
New York
– -$2.43M -116,221 Closed
BAM
559
Blueshift Asset Management
New Jersey
– -$2.34M -111,576 Closed
NRD
560
Nebula Research & Development
New York
– -$1.72M -82,216 Closed
AIM
561
Aigen Investment Management
New York
– -$1.54M -73,806 Closed
PD
562
Point72 (DIFC)
United Arab Emirates
– -$1.02M -48,854 Closed
XT
563
XTX Topco
Cayman Islands
– -$905K -43,263 Closed
SCM
564
Semanteon Capital Management
Massachusetts
– -$690K -32,985 Closed
CCG
565
Capital CS Group
California
– -$648K -30,949 Closed
ECM
566
Everence Capital Management
Indiana
– -$543 -25,960 Closed
SCM
567
Stevens Capital Management
Pennsylvania
– -$535K -25,563 Closed
SCA
568
Snowden Capital Advisors
New York
– -$461K -22,027 Closed
WAM
569
Weiss Asset Management
Massachusetts
– -$422K -20,176 Closed
MA
570
MYDA Advisors
New York
– -$419K -20,000 Closed
CMTU
571
Capital Markets Trading (UK)
United Kingdom
– -$375K -17,896 Closed
MLICM
572
Metropolitan Life Insurance Company (MetLife)
New York
– -$359K -17,158 Closed
BCM
573
Bayesian Capital Management
New York
– -$358K -17,100 Closed
CBFP
574
Cedar Brook Financial Partners
Ohio
– -$358K -17,100 Closed
GAA
575
Global Assets Advisory
Florida
– -$803K -16,815 Closed
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