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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.

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
1
Capital International Investors
California
$1.02B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$179M
3
Millennium Management
3
Millennium Management
New York
$95M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$132M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$79.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$347M
2
Citadel Advisors
2
Citadel Advisors
Florida
$52.8M
3
Invesco
3
Invesco
Georgia
$195M
4
Squarepoint
4
Squarepoint
New York
$243K
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$4.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
601
Versant Capital Management
Arizona
– -$11.1K -592 Closed
BCV
602
Banque Cantonale Vaudoise
Switzerland
– -$8K -450 Closed
SA
603
Scarborough Advisors
Maryland
– -$7.52K -400 Closed
TWP
604
Triad Wealth Partners
Kansas
– -$5.45K -290 Closed
CP
605
Castleview Partners
Texas
– -$5.07K -270 Closed
GI
606
Gradient Investments
Minnesota
– -$4.64K -247 Closed
KFS
607
Kelly Financial Services
Massachusetts
– -$3.29K -175 Closed
ATPW
608
Ashton Thomas Private Wealth
Arizona
– -$2.35K -125 Closed
RFA
609
Register Financial Advisors
Georgia
– -$1.88K -100 Closed
CP
610
Camelot Portfolios
Ohio
– -$1.88K -100 Closed
MLA
611
MB, Levis & Associates
Pennsylvania
– -$1.88K -100 Closed
FW
612
Fairway Wealth
Ohio
– -$1.84K -98 Closed
DWA
613
Delos Wealth Advisors
Texas
– -$978 -52 Closed
LIA
614
Lynx Investment Advisory
District of Columbia
– -$940 -50 Closed
AGWCA
615
Annis Gardner Whiting Capital Advisors
Florida
– -$602 -32 Closed
WIA
616
Wetzel Investment Advisors
Indiana
– -$356 -17 Closed
BGAI
617
Bruce G. Allen Investments
Colorado
– -$188 -10 Closed
NL
618
NVWM LLC
Pennsylvania
– -$188 -10 Closed
RWM
619
Ruedi Wealth Management
Illinois
– -$132 -7 Closed
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