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Norwegian Cruise Line
NCLH

Overview Fund Activity

516 hedge funds and large institutions have $6.04B invested in Norwegian Cruise Line in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 134 increasing their positions, 181 reducing their positions, and 74 closing their positions.

Holders
516
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
7.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
90
Increased
134
Reduced
181
Closed
74
Calls
$500M
Puts
$1.07B
Net Calls
-$565M
Net Calls Change
-$318M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.14B
2
Morgan Stanley
2
Morgan Stanley
New York
$235M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$116M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$204M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.2M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$403M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$51M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.8M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.03M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Amundi
51
Amundi
France
$11.5M 663,448 +109,411 +20%
Legal & General Group
52
Legal & General Group
United Kingdom
$11.1M 556,071 -17,733 -3%
UBS Group
53
UBS Group
Switzerland
$10.3M 515,141 +464,445 +916%
AllianceBernstein
54
AllianceBernstein
Tennessee
$9.98M 497,793 +3,903 +0.8%
Principal Financial Group
55
Principal Financial Group
Iowa
$9.69M 483,586 -9,596 -2%
Creative Planning
56
Creative Planning
Kansas
$9.37M 467,769 +205,033 +78%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$9.32M 465,199 +74,068 +19%
Millennium Management
58
Millennium Management
New York
$9.2M 459,262 +12,529 +3%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$9.11M 454,557 -19,499 -4%
Calamos Advisors
60
Calamos Advisors
Illinois
$8.84M 441,142 -5,762 -1%
State Board of Administration of Florida Retirement System
61
State Board of Administration of Florida Retirement System
Florida
$8.62M 430,282 +19 +0%
HSBC Holdings
62
HSBC Holdings
United Kingdom
$8.3M 408,969 -66,455 -14%
SDIC
63
South Dakota Investment Council
South Dakota
$8.17M 407,579 -88,800 -18%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$7.74M 386,408 -18 -0%
CM
65
Caption Management
Oklahoma
$7.36M 367,200 +303,456 +476%
Stifel Financial
66
Stifel Financial
Missouri
$7.34M 366,373 -25,136 -6%
LPL Financial
67
LPL Financial
California
$7.07M 352,776 +20,083 +6%
JCA
68
Jade Capital Advisors
New Jersey
$7.01M 350,000 +350,000 New
Mackenzie Financial
69
Mackenzie Financial
Ontario, Canada
$6.97M 347,849 -404,764 -54%
BAM
70
Bullseye Asset Management
Colorado
$6.78M 338,318 – –
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.74M 336,468 -11,980 -3%
QT
72
Quantbot Technologies
New York
$6.73M 336,043 +83,695 +33%
Citigroup
73
Citigroup
New York
$6.62M 330,332 -102,637 -24%
D.E. Shaw & Co
74
D.E. Shaw & Co
New York
$6.59M 328,625 +303,806 +1,224%
Marshall Wace
75
Marshall Wace
United Kingdom
$6.55M 327,089 -541,240 -62%
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