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Norwegian Cruise Line
NCLH

Overview Fund Activity

663 hedge funds and large institutions have $8.99B invested in Norwegian Cruise Line in 2024 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 204 increasing their positions, 170 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+99
Holders Change %
+17.55%
% of All Funds
8.83%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.16%
New
167
Increased
204
Reduced
170
Closed
60
Calls
$494M
Puts
$730M
Net Calls
-$237M
Net Calls Change
+$43.7M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$193M
2
Capital International Investors
Capital International Investors
California
$1.42B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$198M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$86.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$144M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$128M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.45M
3
Citadel Advisors
Citadel Advisors
Florida
$30.6M
4
AI
Ariel Investments
Illinois
$103M
5
MGCM
Mane Global Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GKIM
551
GW&K Investment Management
Massachusetts
$6K +$192 +8 +3%
AIM
552
Anchor Investment Management
South Carolina
$5.66K – – –
WCM
553
WealthTrak Capital Management
Virginia
$5.48K +$5.48K +213 New
ACM
554
Anfield Capital Management
California
$5.45K +$2.73K +106 +100%
GIA
555
GHP Investment Advisors
Colorado
$5.15K – – –
AF
556
Aviso Financial
Ontario, Canada
$5.15K – – –
NB
557
NBT Bank
New York
$5.15K – – –
WIM
558
Westside Investment Management
California
$5.15K – – –
JFA
559
JNBA Financial Advisors
Minnesota
$5.15K – – –
BWL
560
Bogart Wealth LLC
Virginia
$5.15K – – –
AA
561
Addison Advisors
Vermont
$5.15K – – –
FCAS
562
First Command Advisory Services
Texas
$5.15K +$2.57K +100 +100%
RWPA
563
Richard W. Paul & Associates
Michigan
$5.15K +$2.57K +100 +100%
WA
564
WPG Advisers
Maryland
$5.15K +$5.15K +200 New
CBT
565
Crews Bank & Trust
Florida
$5.15K +$5.15K +200 New
SWA
566
SOA Wealth Advisors
New York
$5.02K – – –
IMC
567
Investment Management Corporation
Virginia
$5.02K +$5.02K +195 New
WCM
568
Winthrop Capital Management
Indiana
$5K – – –
BIA
569
Bell Investment Advisors
California
$4.99K +$643 +25 +15%
KIG
570
Kessler Investment Group
Indiana
$4.89K – – –
SO
571
Sierra Ocean
California
$4.3K +$4.3K +167 New
RMP
572
Richards, Merrill & Peterson
Washington
$4.27K +$4.27K +166 New
LWMI
573
Legacy Wealth Management (Idaho)
Idaho
$4.1K +$2.73K +100 +200%
LIS
574
Legacy Investment Solutions
Idaho
$4.1K +$2.73K +100 +200%
CAL
575
Capital Advisors Ltd
Ohio
$4K – – –
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