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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 %
PP
676
Paloma Partners
Connecticut
– -$641K -31,252 Closed
NC
677
nVerses Capital
Florida
– -$615K -30,000 Closed
CAM
678
Cresset Asset Management
Illinois
– -$597K -29,108 Closed
DC
679
Davenport & Co
Virginia
– -$539K -26,270 Closed
QCM
680
Qsemble Capital Management
New York
– -$531K -25,870 Closed
TCM
681
Teza Capital Management
Illinois
– -$516K -25,167 Closed
CMTU
682
Capital Markets Trading (UK)
United Kingdom
– -$509K -24,796 Closed
GCP
683
GSA Capital Partners
United Kingdom
– -$383K -18,662 Closed
MPM
684
MBB Public Markets
Illinois
– -$364K -17,730 Closed
EC
685
EntryPoint Capital
New York
– -$350K -17,071 Closed
VIM
686
Vinva Investment Management
Australia
– -$456K -15,085 Closed
OAM
687
Oak Asset Management
California
– -$281K -13,700 Closed
SCM
688
Stevens Capital Management
Pennsylvania
– -$273K -13,295 Closed
KRSITF
689
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
– -$267K -13,018 Closed
IFU
690
iSAM Funds (UK)
United Kingdom
– -$263K -12,813 Closed
EWA
691
EP Wealth Advisors
California
– -$236K -11,515 Closed
CII
692
Capital International Inc
California
– -$231K -11,246 Closed
OAM
693
Oppenheimer Asset Management
New York
– -$212K -10,315 Closed
HT
694
HAP Trading
New York
– -$208K -10,142 Closed
GSEP
695
Golden State Equity Partners
California
– -$117K -5,722 Closed
BWP
696
Baldwin Wealth Partners
Massachusetts
– -$14.4K -700 Closed
UCI
697
Uncommon Cents Investing
Wisconsin
– -$10.3K -500 Closed
ATS
698
Ashton Thomas Securities
New York
– -$9.99K -487 Closed
JFGIW
699
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– -$8.2K -400 Closed
MIFH
700
Migdal Insurance & Financial Holdings
Israel
– -$5K -251 Closed
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