NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

508 hedge funds and large institutions have $4.65B invested in Norwegian Cruise Line in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 180 reducing their positions, and 72 closing their positions.

Holders
508
Holders Change
-18
Holders Change %
-3.42%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
62
Increased
153
Reduced
180
Closed
72
Calls
$332M
Puts
$579M
Net Calls
-$247M
Net Calls Change
+$195M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$501M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$128M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$66.6M
4
Invesco
4
Invesco
Georgia
$135M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$819M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$16M
2
Man Group
2
Man Group
United Kingdom
$12.8M
3
Squarepoint
3
Squarepoint
New York
$18M
4
Millennium Management
4
Millennium Management
New York
$7.36M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
TI
51
Trexquant Investment
Connecticut
$8.94M 542,494 -78,574 -13%
Amundi
52
Amundi
France
$8.23M 554,037 +124,026 +29%
SDIC
53
South Dakota Investment Council
South Dakota
$8.18M 496,379 -171,480 -26%
FDS
54
First Dallas Securities
Texas
$8.18M 496,254 +456,894 +1,161%
AllianceBernstein
55
AllianceBernstein
Tennessee
$8.14M 493,890 -16,555 -3%
Principal Financial Group
56
Principal Financial Group
Iowa
$8.13M 493,182 +1,936 +0.4%
AM
57
AGF Management
Ontario, Canada
$8.08M 490,317 +140,000 +40%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$7.86M 477,049 -358,412 -43%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$7.81M 474,056 -40,919 -8%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$7.78M 475,424 +456,854 +2,460%
Calamos Advisors
61
Calamos Advisors
Illinois
$7.36M 446,904 – –
Millennium Management
62
Millennium Management
New York
$7.36M 446,733 -2,374,375 -84%
Pacer Advisors
63
Pacer Advisors
Pennsylvania
$7.34M 445,375 -195,976 -31%
Wolverine Trading
64
Wolverine Trading
Illinois
$7.25M 440,031 +11,666 +3%
Citigroup
65
Citigroup
New York
$7.14M 432,969 +103,147 +31%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$7.09M 430,263 +610 +0.1%
QC
67
Quadrature Capital
United Kingdom
$7M 424,867 +118,474 +39%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$6.97M 423,000 +400 +0.1%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$6.57M 398,733 -21,740 -5%
Stifel Financial
70
Stifel Financial
Missouri
$6.45M 391,509 +15,828 +4%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$6.45M 391,131 +52,605 +16%
AG
72
Algert Global
California
$6.43M 390,003 +105,725 +37%
Jane Street
73
Jane Street
New York
$6.39M 387,743 -1,098,114 -74%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.37M 386,426 -3,399 -0.9%
Simplex Trading
75
Simplex Trading
Illinois
$5.86M 355,768 -63,701 -15%
1 2
3
4 5