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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 %
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.74M 348,448 +47,690 +16%
BAM
77
Bullseye Asset Management
Colorado
$5.58M 338,318 +5,000 +2%
LPL Financial
78
LPL Financial
California
$5.48M 332,693 -24,324 -7%
VanEck Associates
79
VanEck Associates
New York
$5.09M 701,836 -30,332 -4%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$4.84M 293,903 -65,328 -18%
HighTower Advisors
81
HighTower Advisors
Illinois
$4.52M 275,233 -3,293 -1%
DCM
82
Driehaus Capital Management
Illinois
$4.47M 271,214 -76,648 -22%
Ameriprise
83
Ameriprise
Minnesota
$4.41M 267,910 -471,070 -64%
Creative Planning
84
Creative Planning
Kansas
$4.33M 262,736 +128,450 +96%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$4.2M 254,600 -1,902,889 -88%
SSA
86
Schonfeld Strategic Advisors
New York
$4.19M 254,000 +62,800 +33%
QT
87
Quantbot Technologies
New York
$4.16M 252,348 +252,348 New
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$4.01M 243,471 -23,411 -9%
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$3.96M 240,049 -59,723 -20%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$3.94M 239,231 -4,882 -2%
UOC
91
UBS O'Connor
Illinois
$3.92M 238,031 – –
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$3.91M 237,078 +31,522 +15%
PAM
93
Panagora Asset Management
Massachusetts
$3.84M 233,301 +233,301 New
Mitsubishi UFJ Asset Management
94
Mitsubishi UFJ Asset Management
Japan
$3.56M 215,957 +21,773 +11%
JF
95
Jump Financial
Illinois
$3.53M 214,426 +69,886 +48%
GS
96
GTS Securities
New York
$3.39M 205,761 -70,096 -25%
Janus Henderson Group
97
Janus Henderson Group
United Kingdom
$3.33M 201,788 +18 +0%
JFGLC
98
Johnson Financial Group LLC (Colorado)
Colorado
$3.3M 200,000 – –
Wellington Management Group
99
Wellington Management Group
Massachusetts
$3.15M 190,976 +84,079 +79%
SEC
100
Seven Eight Capital
New York
$3.13M 190,205 -115,127 -38%
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4
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