NCLH icon

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.

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
1
Capital International Investors
California
$654M
2
Citadel Advisors
2
Citadel Advisors
Florida
$130M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$505M
4
BlackRock
4
BlackRock
New York
$535M
5
Invesco
5
Invesco
Georgia
$215M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$43.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$12.8M
5
UBS Group
5
UBS Group
Switzerland
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
TC
601
Truvestments Capital
Florida
– -$1.17K -56 Closed
JPWM
602
Jamison Private Wealth Management
Georgia
– -$838 -40 Closed
Macquarie Group
603
Macquarie Group
Australia
– -$1 -39 Closed
CTA
604
Colonial Trust Advisors
South Carolina
– -$481 -23 Closed
TWP
605
TFO Wealth Partners
Ohio
– -$147 -7 Closed
21 22 23 24
25