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Norwegian Cruise Line
NCLH

Overview Fund Activity

547 hedge funds and large institutions have $5.48B invested in Norwegian Cruise Line in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 193 increasing their positions, 146 reducing their positions, and 60 closing their positions.

Holders
547
Holders Change
+26
Holders Change %
+4.99%
% of All Funds
7.96%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
95
Increased
193
Reduced
146
Closed
60
Calls
$292M
Puts
$554M
Net Calls
-$262M
Net Calls Change
+$173M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$654M
2
Citadel Advisors
2
Citadel Advisors
Florida
$130M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$505M
4
BlackRock
4
BlackRock
New York
$535M
5
Invesco
5
Invesco
Georgia
$215M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$43.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$12.8M
5
UBS Group
5
UBS Group
Switzerland
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
51
UBS Group
Switzerland
$13M 689,785 -1,728,295 -71%
Jane Street
52
Jane Street
New York
$12.8M 679,589 -149,847 -18%
BNP Paribas Financial Markets
53
BNP Paribas Financial Markets
France
$12.8M 679,087 -1,772,635 -72%
American Century Companies
54
American Century Companies
Missouri
$12.2M 651,472 +267,155 +70%
Legal & General Group
55
Legal & General Group
United Kingdom
$10.5M 560,745 +351 +0.1%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$9.92M 528,009 +275,155 +109%
Citigroup
57
Citigroup
New York
$9.68M 515,229 +146,309 +40%
Creative Planning
58
Creative Planning
Kansas
$9.61M 511,375 +19,734 +4%
Wells Fargo
59
Wells Fargo
California
$9.29M 494,517 -92,289 -16%
AllianceBernstein
60
AllianceBernstein
Tennessee
$9.24M 491,748 +23,479 +5%
Parallax Volatility Advisers
61
Parallax Volatility Advisers
California
$9.16M 487,302 +122,596 +34%
Principal Financial Group
62
Principal Financial Group
Iowa
$9.09M 483,905 -3,842 -0.8%
AQR Capital Management
63
AQR Capital Management
Connecticut
$8.23M 439,637 +346,471 +372%
SDIC
64
South Dakota Investment Council
South Dakota
$8.15M 433,490 +98,011 +29%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$8.09M 430,282 -10,637 -2%
Amundi
66
Amundi
France
$8M 456,277 -284,523 -38%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$7.9M 420,535 -10,352 -2%
Calamos Advisors
68
Calamos Advisors
Illinois
$7.8M 415,165 -15,154 -4%
Adage Capital Partners
69
Adage Capital Partners
Massachusetts
$7.73M 411,500 +231,650 +129%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$7.53M 400,500 -1,266,100 -76%
New York State Teachers Retirement System (NYSTRS)
71
New York State Teachers Retirement System (NYSTRS)
New York
$7.24M 385,070 -1,356 -0.4%
SG Americas Securities
72
SG Americas Securities
New York
$7.23M 384,557 +268,578 +232%
Stifel Financial
73
Stifel Financial
Missouri
$6.95M 369,681 -10,310 -3%
Canada Pension Plan Investment Board
74
Canada Pension Plan Investment Board
Ontario, Canada
$6.88M 366,100 +310,094 +554%
Tudor Investment Corp
75
Tudor Investment Corp
Connecticut
$6.79M 361,212 +160,226 +80%
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