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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 %
PP
576
PDT Partners
New York
– -$594K -31,600 Closed
BC
577
Bridgefront Capital
Texas
– -$591K -31,442 Closed
PSB
578
Passumpsic Savings Bank
Vermont
– -$578K -30,787 Closed
VI
579
Versor Investments
New York
– -$549K -29,223 Closed
EP
580
Edgestream Partners
New Jersey
– -$411K -21,899 Closed
FRM
581
Fox Run Management
Connecticut
– -$394K -20,955 Closed
PSC
582
Portman Square Capital
United Kingdom
– -$378K -20,104 Closed
ERSOT
583
Employees Retirement System of Texas
Texas
– -$273K -14,545 Closed
RFA
584
Rollins Financial Advisors
New York
– -$272K -14,500 Closed
AWM
585
Alterna Wealth Management
Texas
– -$272K -14,500 Closed
SFC
586
Strategic Financial Concepts
Texas
– -$2.59K -13,352 Closed
DnB Asset Management
587
DnB Asset Management
Norway
– -$226K -12,000 Closed
PRC
588
Pearl River Capital
Michigan
– -$225K -11,993 Closed
OR
589
Olympiad Research
Connecticut
– -$217K -11,555 Closed
DEA
590
DoubleLine ETF Adviser
Florida
– -$212K -11,275 Closed
MM
591
MQS Management
New York
– -$210K -11,192 Closed
PCM
592
Prelude Capital Management
New York
– -$208K -11,092 Closed
CAPTRUST Financial Advisors
593
CAPTRUST Financial Advisors
North Carolina
– -$191K -10,141 Closed
AA
594
Advisory Alpha
Michigan
– -$190K -10,118 Closed
CL
595
CSS LLC
Illinois
– -$167K -8,883 Closed
1832 Asset Management
596
1832 Asset Management
Ontario, Canada
– -$43.2K -2,300 Closed
OWA
597
Opal Wealth Advisors
New York
– -$23.5K -1,251 Closed
RFG
598
RFP Financial Group
Georgia
– -$23.3K -1,242 Closed
LI
599
LRI Investments
Florida
– -$21K -1,115 Closed
OPTFSNA
600
Old Point Trust & Financial Services N A
Virginia
– -$14.1K -750 Closed
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