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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 %
HCP
576
Hexagon Capital Partners
Arkansas
– – -500 Closed
HL
577
HeadInvest LLC
Maine
– – -415 Closed
FCT
578
First Community Trust
Iowa
– – -300 Closed
SS
579
Sunbelt Securities
Texas
– – -200 Closed
FAM
580
Flaharty Asset Management
Florida
– – -200 Closed
Legacy Financial Group (Iowa)
581
Legacy Financial Group (Iowa)
Iowa
– – -120 Closed
EARNEST Partners
582
EARNEST Partners
Georgia
– – -95 Closed
FHA
583
First Horizon Advisors
Tennessee
– – -90 Closed
BAAM
584
Baker Avenue Asset Management
California
– – -72 Closed
BBHC
585
Brown Brothers Harriman & Co
New York
– – -66 Closed
GWSG
586
GPS Wealth Strategies Group
Colorado
– – -52 Closed
SIA
587
SkyView Investment Advisors
New Jersey
– – -40 Closed
WT
588
Whittier Trust
California
– – -18 Closed
Capital Fund Management (CFM)
589
Capital Fund Management (CFM)
France
– – – –
CSS
590
Cubist Systematic Strategies
Connecticut
– – – –
SM
591
Skaana Management
New York
– – – –
SFM
592
Soros Fund Management
New York
– – – –
CAM
593
CenterStar Asset Management
Illinois
– – – –
CAL
594
Capital Advisors Ltd
Ohio
$0 15 – –
XS
595
XR Securities
Illinois
– – – –
AWM
596
Activest Wealth Management
Florida
– – – –
WA
597
Whitebox Advisors
Minnesota
– – – –
SC
598
Sculptor Capital
New York
– – – –
IMC Chicago
599
IMC Chicago
Illinois
– – – –
LC
600
Longitude (Cayman)
Cayman Islands
– – – –
21 22 23
24
25