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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 %
NWM
651
Nova Wealth Management
Florida
$772 +$772 +30 New
SIM
652
Synergy Investment Management
Florida
$515 +$515 +20 New
IA
653
IFS Advisors
Kansas
$488 – – –
AGWCA
654
Annis Gardner Whiting Capital Advisors
Florida
$412 +$412 +16 New
CWC
655
Carolinas Wealth Consulting
North Carolina
$386 – – –
NFSG
656
Newbridge Financial Services Group
Florida
$386 – – –
NC
657
NewSquare Capital
Pennsylvania
$257 +$257 +10 New
DFA
658
DHJJ Financial Advisors
Illinois
$232 – – –
VWA
659
Valued Wealth Advisors
Utah
$206 +$52 +2 +33%
PWM
660
Parkworth Wealth Management
California
$206 +$206 +8 New
WA
661
WestEnd Advisors
North Carolina
$77 – – –
DZ Bank
662
DZ Bank
Germany
$26 -$1.01M -38,691 -100%
AWM
663
Activest Wealth Management
Florida
$26 +$26 +1 New
MGCM
664
Mane Global Capital Management
New York
– -$33.8M -1,648,269 Closed
SEC
665
Seven Eight Capital
New York
– -$7.34M -357,920 Closed
MASUI
666
MIRAE ASSET SECURITIES (USA) INC.
New York
– -$4.11M -200,579 Closed
QC
667
Quadrature Capital
United Kingdom
– -$3.61M -176,239 Closed
BCM
668
Bayesian Capital Management
New York
– -$3.01M -146,800 Closed
SPS
669
Susquehanna Portfolio Strategies
Pennsylvania
– -$2.61M -127,450 Closed
QIM
670
Quantitative Investment Management
Virginia
– -$2.22M -108,081 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
671
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.48M -72,200 Closed
TSS
672
Two Sigma Securities
New York
– -$1.29M -62,970 Closed
BAM
673
Blueshift Asset Management
New Jersey
– -$1.26M -61,305 Closed
Teacher Retirement System of Texas
674
Teacher Retirement System of Texas
Texas
– -$1.05M -51,030 Closed
Janney Montgomery Scott
675
Janney Montgomery Scott
Pennsylvania
– -$900K -43,865 Closed
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