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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.

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
1
UBS Group
Switzerland
$193M
2
Capital International Investors
2
Capital International Investors
California
$1.42B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$198M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$86.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$144M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$128M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.45M
3
Citadel Advisors
3
Citadel Advisors
Florida
$30.6M
4
AI
4
Ariel Investments
Illinois
$103M
5
MGCM
5
Mane Global Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
51
CIBC World Market
Ontario, Canada
$21.6M -$11M -425,988 -34%
Aristotle Capital Management
52
Aristotle Capital Management
California
$21.5M -$1.67M -64,898 -7%
Wellington Management Group
53
Wellington Management Group
Massachusetts
$21.4M +$14.5M +564,423 +211%
Federated Hermes
54
Federated Hermes
Pennsylvania
$21.2M +$21M +816,842 +10,801%
Squarepoint
55
Squarepoint
New York
$21.2M +$20.9M +811,643 +6,856%
Commonwealth Equity Services
56
Commonwealth Equity Services
Massachusetts
$21.2M +$29K +1,129 +0.1%
Verition Fund Management
57
Verition Fund Management
Connecticut
$20.9M +$15.1M +587,287 +260%
Principal Financial Group
58
Principal Financial Group
Iowa
$20.7M +$7.45M +289,543 +56%
Amundi
59
Amundi
France
$20.1M +$5.66M +218,401 +39%
DCM
60
Driehaus Capital Management
Illinois
$19.7M +$19.7M +764,736 New
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$19.6M -$215K -8,363 -1%
Raymond James Financial
62
Raymond James Financial
Florida
$19.1M +$19.1M +740,912 New
Bank of America
63
Bank of America
North Carolina
$18.4M -$19.3M -750,378 -51%
California Public Employees Retirement System
64
California Public Employees Retirement System
California
$18.2M -$961K -37,342 -5%
LCOV
65
London Company of Virginia
Virginia
$18.2M – – –
Legal & General Group
66
Legal & General Group
United Kingdom
$16.2M +$1.13M +43,787 +7%
Ameriprise
67
Ameriprise
Minnesota
$15.9M +$8.84M +343,493 +125%
Man Group
68
Man Group
United Kingdom
$15.7M +$9.6M +373,284 +157%
WorldQuant Millennium Advisors
69
WorldQuant Millennium Advisors
New York
$15M +$12.4M +480,816 +469%
CGPCS
70
Capital Group Private Client Services
California
$14.9M -$6K -233 -0%
Envestnet Asset Management
71
Envestnet Asset Management
Illinois
$14.2M +$12M +466,544 +547%
Qube Research & Technologies (QRT)
72
Qube Research & Technologies (QRT)
United Kingdom
$13.8M +$13.8M +537,907 New
EGM
73
Engineers Gate Manager
New York
$13.8M +$9.51M +369,474 +223%
KCM
74
Kodai Capital Management
Illinois
$13.4M +$13.4M +518,949 New
TWC
75
TD Waterhouse Canada
Ontario, Canada
$13.2M +$38.1K +1,482 +0.3%
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