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Norwegian Cruise Line
NCLH

Overview Fund Activity

564 hedge funds and large institutions have $6.55B invested in Norwegian Cruise Line in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 197 increasing their positions, 152 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
+17
Holders Change %
+3.11%
% of All Funds
8.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
197
Reduced
152
Closed
56
Calls
$311M
Puts
$591M
Net Calls
-$280M
Net Calls Change
-$18.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.02B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$179M
3
Millennium Management
Millennium Management
New York
$95M
4
Two Sigma Investments
Two Sigma Investments
New York
$132M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$79.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$347M
2
Citadel Advisors
Citadel Advisors
Florida
$52.8M
3
Invesco
Invesco
Georgia
$195M
4
Squarepoint
Squarepoint
New York
$243K
5
IECM
Intrinsic Edge Capital Management
Illinois
$4.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
551
Manchester Capital Management
Vermont
$513 -$1.42K -69 -73%
OC
552
Oarsman Capital
Wisconsin
$472 +$472 +23 New
IA
553
IFS Advisors
Kansas
$389 – – –
NFSG
554
Newbridge Financial Services Group
Florida
$308 – – –
CWC
555
Carolinas Wealth Consulting
North Carolina
$308 +$308 +15 New
CA
556
Claris Advisors
Missouri
$267 +$267 +13 New
DFA
557
DHJJ Financial Advisors
Illinois
$185 – – –
VWA
558
Valued Wealth Advisors
Utah
$124 – – –
MIM
559
Macroview Investment Management
Maryland
$103 – – –
WA
560
WestEnd Advisors
North Carolina
$62 – – –
BFS
561
Bare Financial Services
Pennsylvania
$41 – – –
WOC
562
West Oak Capital
California
$37 – – –
MFG
563
Mendota Financial Group
Wisconsin
$21 +$21 +1 New
Norges Bank
564
Norges Bank
Norway
– -$92.9M -4,944,751 Closed
SC
565
Sculptor Capital
New York
– -$3.04M -161,638 Closed
Capital Fund Management (CFM)
566
Capital Fund Management (CFM)
France
– -$2.87M -152,585 Closed
HSA
567
Hussman Strategic Advisors
Maryland
– -$2.76M -147,000 Closed
IIM
568
INTECH Investment Management
Florida
– -$2.42M -128,933 Closed
LCM
569
Landscape Capital Management
New Jersey
– -$2.24M -119,431 Closed
JGC
570
J. Goldman & Co
New York
– -$1.51M -80,318 Closed
KOCAA
571
Knights of Columbus Asset Advisors
Connecticut
– -$1.34M -71,517 Closed
TPSF
572
Texas Permanent School Fund
Texas
– -$1.32M -70,320 Closed
PI
573
PEAK6 Investments
Illinois
– -$1.22M -65,121 Closed
USGIU
574
U.S. Global Investors (USGI)
Texas
– -$1.11M -59,000 Closed
IMC Chicago
575
IMC Chicago
Illinois
– -$994K -52,913 Closed
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