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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 %
FAM
701
Flaharty Asset Management
Florida
– -$4.1K -200 Closed
JIP
702
Jaffetilchin Investment Partners
Florida
– -$4.1K -200 Closed
SHIM
703
Stone House Investment Management
Pennsylvania
– -$4.1K -200 Closed
LWA
704
Lowe Wealth Advisors
Maryland
– -$3.96K -193 Closed
SC
705
Stephens Consulting
Michigan
– -$3.92K -191 Closed
HIA
706
Harbor Investment Advisory
Maryland
– -$3.69K -180 Closed
WOC
707
West Oak Capital
California
– -$37 -180 Closed
CWA
708
Carolina Wealth Advisors
South Carolina
– -$3.61K -176 Closed
SS
709
Sunbelt Securities
Texas
– -$2.4K -117 Closed
CFG
710
Copley Financial Group
California
– -$2.4K -117 Closed
CPA
711
Capital Performance Advisors
California
– -$2.13K -104 Closed
GJWM
712
Gilliland Jeter Wealth Management
Arkansas
– -$2.05K -100 Closed
APC
713
Aspire Private Capital
North Carolina
– -$2.05K -100 Closed
RWM
714
Reston Wealth Management
Virginia
– -$2.05K -100 Closed
SN
715
Sittner & Nelson
Oregon
– -$1.64K -80 Closed
PA
716
Pineridge Advisors
Missouri
– -$738 -36 Closed
APW
717
Atlantic Private Wealth
North Carolina
– -$615 -30 Closed
OC
718
Oarsman Capital
Wisconsin
– -$472 -23 Closed
CA
719
Claris Advisors
Missouri
– -$267 -13 Closed
MIM
720
Macroview Investment Management
Maryland
– -$103 -5 Closed
BFS
721
Bare Financial Services
Pennsylvania
– -$41 -2 Closed
MFG
722
Mendota Financial Group
Wisconsin
– -$21 -1 Closed
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