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Norwegian Cruise Line
NCLH

Overview Fund Activity

663 hedge funds and large institutions have $8.99B invested in Norwegian Cruise Line in 2024 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 204 increasing their positions, 170 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+99
Holders Change %
+17.55%
% of All Funds
8.83%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.16%
New
167
Increased
204
Reduced
170
Closed
60
Calls
$494M
Puts
$730M
Net Calls
-$237M
Net Calls Change
+$43.7M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$193M
2
Capital International Investors
Capital International Investors
California
$1.42B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$198M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$86.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$144M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$128M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.45M
3
Citadel Advisors
Citadel Advisors
Florida
$30.6M
4
AI
Ariel Investments
Illinois
$103M
5
MGCM
Mane Global Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PA
601
PSI Advisors
Florida
$2.57K – – –
CFFP
602
Center for Financial Planning
Michigan
$2.57K – – –
FGA
603
Fortis Group Advisors
New Jersey
$2.57K – – –
WFA
604
West Financial Advisors
Iowa
$2.57K – – –
BHWM
605
Beaird Harris Wealth Management
Texas
$2.57K – – –
CSB
606
City State Bank
Iowa
$2.57K – – –
AAG
607
Armstrong Advisory Group
Massachusetts
$2.57K – – –
CTC
608
Central Trust Company
Missouri
$2.57K – – –
TSMHT
609
Thurston Springer Miller Herd & Titak
Indiana
$2.57K – – –
FFC
610
First Financial Corp
Indiana
$2.57K – – –
FNWA
611
Financial Network Wealth Advisors
Utah
$2.57K – – –
LWANC
612
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.57K – – –
OC
613
Oakworth Capital
Alabama
$2.57K – – –
AWM
614
AllSquare Wealth Management
New York
$2.57K – – –
DWM
615
Darwin Wealth Management
Florida
$2.57K – – –
MWM
616
Mascoma Wealth Management
New Hampshire
$2.57K – – –
FA
617
Fedenia Advisers
Wisconsin
$2.57K +$2.57K +100 New
T
618
Transce3nd
Texas
$2.57K +$2.57K +100 New
API
619
Asset Planning Inc
California
$2.57K +$2.57K +100 New
KTC
620
Kentucky Trust Company
Kentucky
$2.57K +$2.57K +100 New
AEPWM
621
Atlantic Edge Private Wealth Management
Florida
$2.57K +$2.57K +100 New
KBFS
622
Kohmann Bosshard Financial Services
Ohio
$2.57K +$2.57K +100 New
FS
623
Financially Speaking
Colorado
$2.57K +$2.57K +100 New
SC
624
Swan Capital
Florida
$2.57K +$2.57K +100 New
ATC
625
Adirondack Trust Company
New York
$2.57K – – –
23 24
25
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