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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 %
BHCM
576
Brevan Howard Capital Management
Jersey
– -$320K -15,310 Closed
BRWA
577
B. Riley Wealth Advisors
Florida
– -$251K -15,213 Closed
BFG
578
Bleakley Financial Group
New Jersey
– -$316K -15,095 Closed
SW
579
Simplicity Wealth
New Jersey
– -$313K -14,932 Closed
Group One Trading
580
Group One Trading
Illinois
– -$270K -12,920 Closed
RVPG
581
Relative Value Partners Group
– -$201K -11,266 Closed
WMP
582
Wealth Management Partners
Arizona
– -$232K -11,100 Closed
AWM
583
Apollon Wealth Management
South Carolina
– -$224K -10,723 Closed
PA
584
Profund Advisors
Maryland
– -$214K -10,236 Closed
USAA
585
United Services Automobile Association
Texas
– -$213K -10,154 Closed
SCM
586
Saxony Capital Management
Missouri
– -$211K -10,086 Closed
PAS
587
Point72 Asia (Singapore)
Singapore
– -$133K -6,339 Closed
RWA
588
Redmont Wealth Advisors
Illinois
– -$79.5K -3,800 Closed
EC
589
Elequin Capital
New York
– -$28.4K -1,357 Closed
TCG
590
Transcendent Capital Group
Oklahoma
– -$27.2K -1,300 Closed
MAWCM
591
Mine & Arao Wealth Creation & Management
California
– -$10.5K -500 Closed
MFT
592
Moisand Fitzgerald Tamayo
Florida
– -$8.37K -400 Closed
AA
593
Ancora Advisors
Ohio
– -$8.37K -400 Closed
FSWA
594
Financial Synergies Wealth Advisors
Texas
– -$4.19K -200 Closed
CWA
595
Core Wealth Advisors
Florida
– -$3.68K -176 Closed
RA
596
Rise Advisors
New York
– -$3.14K -150 Closed
FFWM
597
Future Financial Wealth Management
Ohio
– -$3.14K -150 Closed
PPWM
598
PFG Private Wealth Management
Florida
– -$2.51K -120 Closed
PIS
599
POM Investment Strategies
North Carolina
– -$2.09K -100 Closed
FIM
600
Fernwood Investment Management
Massachusetts
– -$2.09K -100 Closed
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