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Norwegian Cruise Line
NCLH

Overview Fund Activity

521 hedge funds and large institutions have $6.47B invested in Norwegian Cruise Line in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 176 reducing their positions, and 64 closing their positions.

Holders
521
Holders Change
+5
Holders Change %
+0.97%
% of All Funds
7.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
75
Increased
157
Reduced
176
Closed
64
Calls
$353M
Puts
$788M
Net Calls
-$435M
Net Calls Change
+$131M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$471M
2
UBS Group
2
UBS Group
Switzerland
$50.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$35.5M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$21.4M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$18.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$134M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$34.9M
3
PAM
3
Panagora Asset Management
Massachusetts
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$103M
5
Squarepoint
5
Squarepoint
New York
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
76
Mitsubishi UFJ Asset Management
Japan
$6.35M +$1.83M +87,642 +41%
Ameriprise
77
Ameriprise
Minnesota
$6.07M +$538K +25,710 +10%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$5.93M +$143K +10,637 +2%
Renaissance Technologies
79
Renaissance Technologies
New York
$5.29M +$5.29M +252,900 New
Susquehanna International Group
80
Susquehanna International Group
Pennsylvania
$5.29M -$9.53M -455,465 -64%
Verition Fund Management
81
Verition Fund Management
Connecticut
$5.19M +$2.87M +137,153 +124%
State of New Jersey Common Pension Fund D
82
State of New Jersey Common Pension Fund D
New Jersey
$5.1M – – –
Chevy Chase Trust
83
Chevy Chase Trust
Maryland
$4.93M -$43.2K -2,062 -0.9%
Wellington Management Group
84
Wellington Management Group
Massachusetts
$4.78M +$573K +27,383 +14%
Capital Fund Management (CFM)
85
Capital Fund Management (CFM)
France
$4.64M +$4.64M +221,543 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$4.45M +$879K +42,003 +25%
SFI
87
Susquehanna Fundamental Investments
Pennsylvania
$4.42M +$3.96M +189,197 +867%
Toronto Dominion Bank
88
Toronto Dominion Bank
Ontario, Canada
$4.37M -$477K -22,778 -10%
TJHA
89
Thomas J. Herzfeld Advisors
Florida
$4.34M +$432K +20,629 +11%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$4.22M +$419 +20 +0%
Tudor Investment Corp
91
Tudor Investment Corp
Connecticut
$4.21M -$9.14M -436,866 -68%
Treasurer of the State of North Carolina
92
Treasurer of the State of North Carolina
North Carolina
$3.95M +$27K +1,290 +0.7%
TI
93
Trexquant Investment
Connecticut
$3.94M +$3.94M +188,111 New
Adage Capital Partners
94
Adage Capital Partners
Massachusetts
$3.76M -$521K -24,900 -12%
UOC
95
UBS O'Connor
Illinois
$3.73M -$1.26M -60,000 -25%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$3.72M -$88.5K -4,227 -2%
TLCM
97
Twin Lakes Capital Management
California
$3.57M -$27.1K -1,294 -0.8%
GAM
98
Gotham Asset Management
New York
$3.56M +$743K +35,505 +26%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$3.45M +$357K +17,074 +12%
Ohio Public Employees Retirement System (OPERS)
100
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.39M -$363K -17,341 -10%
2 3
4
5 6