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Norwegian Cruise Line
NCLH

Overview Fund Activity

564 hedge funds and large institutions have $6.55B invested in Norwegian Cruise Line in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 197 increasing their positions, 152 reducing their positions, and 56 closing their positions.

Holders
564
Holders Change
+17
Holders Change %
+3.11%
% of All Funds
8.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
197
Reduced
152
Closed
56
Calls
$311M
Puts
$591M
Net Calls
-$280M
Net Calls Change
-$18.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.02B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$179M
3
Millennium Management
3
Millennium Management
New York
$95M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$132M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$79.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$347M
2
Citadel Advisors
2
Citadel Advisors
Florida
$52.8M
3
Invesco
3
Invesco
Georgia
$195M
4
Squarepoint
4
Squarepoint
New York
$243K
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$4.51M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$15.3M 744,677 -12,320 -2%
Jane Street
52
Jane Street
New York
$14.9M 726,682 +47,093 +7%
LCOV
53
London Company of Virginia
Virginia
$14.5M 706,163 – –
IP
54
Interval Partners
New York
$14.2M 690,798 +690,798 New
Legal & General Group
55
Legal & General Group
United Kingdom
$12M 584,286 +23,541 +4%
CGPCS
56
Capital Group Private Client Services
California
$11.9M 581,087 +581,087 New
TI
57
Trexquant Investment
Connecticut
$11.8M 576,170 +473,601 +462%
Amundi
58
Amundi
France
$11.6M 555,643 +99,366 +22%
Creative Planning
59
Creative Planning
Kansas
$10.7M 523,989 +12,614 +2%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$10.7M 526,921 -336,105 -39%
Principal Financial Group
61
Principal Financial Group
Iowa
$10.5M 514,087 +30,182 +6%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$10.5M 510,196 +501,095 +5,506%
SC
63
Shellback Capital
Massachusetts
$10.3M 500,000 +200,000 +67%
TWC
64
TD Waterhouse Canada
Ontario, Canada
$10.2M 511,558 +506,783 +10,613%
AllianceBernstein
65
AllianceBernstein
Tennessee
$9.82M 478,830 -12,918 -3%
JAM
66
Jupiter Asset Management
United Kingdom
$9.56M 465,910 -343,703 -42%
Walleye Capital
67
Walleye Capital
New York
$9.25M 450,850 +250,384 +125%
Citigroup
68
Citigroup
New York
$9.05M 441,470 -73,759 -14%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$8.76M 427,112 -3,170 -0.7%
Wells Fargo
70
Wells Fargo
California
$8.73M 425,705 -68,812 -14%
Adage Capital Partners
71
Adage Capital Partners
Massachusetts
$8.5M 414,500 +3,000 +0.7%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$8.33M 406,005 -14,530 -3%
Calamos Advisors
73
Calamos Advisors
Illinois
$8.31M 405,223 -9,942 -2%
SDIC
74
South Dakota Investment Council
South Dakota
$8.18M 398,685 -34,805 -8%
First Trust Advisors
75
First Trust Advisors
Illinois
$8.09M 394,554 -797,712 -67%
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