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Norwegian Cruise Line
NCLH

Overview Fund Activity

547 hedge funds and large institutions have $5.48B invested in Norwegian Cruise Line in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 193 increasing their positions, 146 reducing their positions, and 60 closing their positions.

Holders
547
Holders Change
+26
Holders Change %
+4.99%
% of All Funds
7.96%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
95
Increased
193
Reduced
146
Closed
60
Calls
$292M
Puts
$554M
Net Calls
-$262M
Net Calls Change
+$173M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$654M
2
Citadel Advisors
2
Citadel Advisors
Florida
$130M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$505M
4
BlackRock
4
BlackRock
New York
$535M
5
Invesco
5
Invesco
Georgia
$215M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$43.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$12.8M
5
UBS Group
5
UBS Group
Switzerland
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAM
76
Bullseye Asset Management
Colorado
$6.43M +$75.2K +4,000 +1%
Fidelity Investments
77
Fidelity Investments
Massachusetts
$6.43M +$5.61M +298,742 +690%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$6.11M +$2.15M +114,195 +54%
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.93M -$28.5K -1,518 -0.5%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$5.7M – – –
LPL Financial
81
LPL Financial
California
$5.65M -$139K -7,409 -2%
SC
82
Shellback Capital
Massachusetts
$5.64M +$5.64M +300,000 New
State of Wisconsin Investment Board
83
State of Wisconsin Investment Board
Wisconsin
$5.64M -$589K -31,344 -9%
Ameriprise
84
Ameriprise
Minnesota
$5.57M +$117K +6,216 +2%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$5.52M +$1.52M +81,045 +38%
Wellington Management Group
86
Wellington Management Group
Massachusetts
$4.67M +$373K +19,863 +9%
TJHA
87
Thomas J. Herzfeld Advisors
Florida
$4.57M +$676K +36,000 +17%
RAM
88
Readystate Asset Management
Illinois
$4.48M +$2.95M +156,919 +192%
VanEck Associates
89
VanEck Associates
New York
$4.44M +$2.14M +113,958 +93%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$4.4M -$25K -1,331 -0.6%
AG
91
Algert Global
California
$4.37M +$3.45M +183,521 +375%
GLA
92
Great Lakes Advisors
Illinois
$3.92M +$3.92M +208,757 New
Millennium Management
93
Millennium Management
New York
$3.79M +$2.42M +128,916 +177%
Walleye Capital
94
Walleye Capital
New York
$3.77M +$2.86M +151,950 +313%
Janus Henderson Group
95
Janus Henderson Group
United Kingdom
$3.75M -$41K -2,182 -1%
SEC
96
Seven Eight Capital
New York
$3.74M -$2M -106,484 -35%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$3.68M +$588K +31,302 +19%
CAM
98
ClariVest Asset Management
California
$3.55M +$3.55M +189,183 New
Treasurer of the State of North Carolina
99
Treasurer of the State of North Carolina
North Carolina
$3.5M -$47.2K -2,514 -1%
MC
100
Maverick Capital
Texas
$3.47M +$3.47M +184,635 New
2 3
4
5 6