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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 %
AWM
626
Abound Wealth Management
Tennessee
$2.37K – – –
TFM
627
TFC Financial Management
Massachusetts
$2.32K +$412 +16 +22%
BF
628
BOK Financial
Oklahoma
$2.22K +$2.22K +86 New
1IA
629
1620 Investment Advisors
Massachusetts
$2.06K +$2.06K +80 New
VNA
630
Valley National Advisers
Pennsylvania
$2K – – –
HWM
631
Hemington Wealth Management
Virginia
$2K +$743 +42 +59%
PWMG
632
Private Wealth Management Group
New Jersey
$1.96K – – –
HPC
633
HM Payson & Co
Maine
$1.91K – – –
DF
634
Dunhill Financial
United Kingdom
$1.88K +$26 +1 +1%
CAS
635
Coppell Advisory Solutions
Texas
$1.83K – – –
MSWM
636
Mowery & Schoenfeld Wealth Management
Illinois
$1.72K -$46.7K -1,815 -96%
CA
637
Crewe Advisors
Utah
$1.72K -$489 -19 -22%
WA
638
Whipplewood Advisors
Colorado
$1.6K +$1.6K +62 New
CAM
639
Creekmur Asset Management
Illinois
$1.52K – – –
SIC
640
Salem Investment Counselors
North Carolina
$1.42K – – –
EPW
641
Evergreen Private Wealth
Colorado
$1.29K – – –
GWSA
642
Global Wealth Strategies & Associates
Colorado
$1.29K +$1.29K +50 New
SIC
643
SJS Investment Consulting
Ohio
$1.26K +$77 +3 +7%
NS
644
NBC Securities
Alabama
$1.17K -$1.18M -45,558 -100%
HNB
645
Hilltop National Bank
Wyoming
$1.16K – – –
MCM
646
Manchester Capital Management
Vermont
$1K +$360 +14 +56%
PP
647
Pacifica Partners
Canada
$959 – – –
WWM
648
Wolff Wiese Magana
California
$901 – – –
AssetMark Inc
649
AssetMark Inc
California
$849 – – –
BMC
650
Bear Mountain Capital
Washington
$793 – – –
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