NCLH icon

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 %
GS
76
GTS Securities
New York
$6.51M 324,610 +118,849 +58%
Man Group
77
Man Group
United Kingdom
$6.36M 317,353 +317,353 New
Wolverine Trading
78
Wolverine Trading
Illinois
$6.29M 313,776 -126,255 -29%
Walleye Capital
79
Walleye Capital
New York
$6.19M 308,901 +289,048 +1,456%
CIBC World Market
80
CIBC World Market
Ontario, Canada
$5.42M 270,593 +99,305 +58%
Ameriprise
81
Ameriprise
Minnesota
$5.3M 264,529 -3,381 -1%
KOCAA
82
Knights of Columbus Asset Advisors
Connecticut
$5.28M 263,700 +182,430 +224%
SEC
83
Seven Eight Capital
New York
$5.28M 263,606 +73,401 +39%
SPS
84
Susquehanna Portfolio Strategies
Pennsylvania
$5.18M 258,650 +258,650 New
American Century Companies
85
American Century Companies
Missouri
$5.13M 255,991 +107,730 +73%
BBVA
86
Banco Bilbao Vizcaya Argentaria
Spain
$4.92M 242,994 +69,514 +40%
State of New Jersey Common Pension Fund D
87
State of New Jersey Common Pension Fund D
New Jersey
$4.88M 243,471 – –
HF
88
HRT Financial
New York
$4.82M 240,412 +240,412 New
UOC
89
UBS O'Connor
Illinois
$4.77M 238,031 – –
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$4.76M 237,746 -1,485 -0.6%
Toronto Dominion Bank
91
Toronto Dominion Bank
Ontario, Canada
$4.65M 231,800 +92,305 +66%
EGM
92
Engineers Gate Manager
New York
$4.58M 228,331 +159,265 +231%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$4.1M 204,750 -218,250 -52%
Janus Henderson Group
94
Janus Henderson Group
United Kingdom
$4.04M 201,445 -343 -0.2%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$4.03M 201,150 +10,174 +5%
JFGLC
96
Johnson Financial Group LLC (Colorado)
Colorado
$4.01M 200,000 – –
Treasurer of the State of North Carolina
97
Treasurer of the State of North Carolina
North Carolina
$3.76M 187,495 +1,830 +1%
Mitsubishi UFJ Asset Management
98
Mitsubishi UFJ Asset Management
Japan
$3.74M 215,957 – –
TJHA
99
Thomas J. Herzfeld Advisors
Florida
$3.74M 186,578 +70,000 +60%
HT
100
HAP Trading
New York
$3.69M 184,233 +50,667 +38%
2 3
4
5 6