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Norwegian Cruise Line
NCLH

Overview Fund Activity

564 hedge funds and large institutions have $6.55B invested in Norwegian Cruise Line in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 197 increasing their positions, 152 reducing their positions, and 56 closing their positions.

Holders
564
Holders Change
+17
Holders Change %
+3.11%
% of All Funds
8.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
197
Reduced
152
Closed
56
Calls
$311M
Puts
$591M
Net Calls
-$280M
Net Calls Change
-$18.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.02B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$179M
3
Millennium Management
3
Millennium Management
New York
$95M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$132M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$79.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$347M
2
Citadel Advisors
2
Citadel Advisors
Florida
$52.8M
3
Invesco
3
Invesco
Georgia
$195M
4
Squarepoint
4
Squarepoint
New York
$243K
5
IECM
5
Intrinsic Edge Capital Management
Illinois
$4.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Teachers Retirement System (NYSTRS)
76
New York State Teachers Retirement System (NYSTRS)
New York
$7.91M +$6.79K +331 +0.1%
LIP
77
Lighthouse Investment Partners
Florida
$7.69M +$5.64M +275,000 +275%
GS
78
GTS Securities
New York
$7.58M +$4.91M +239,157 +184%
QT
79
Quantbot Technologies
New York
$7.5M +$7.11M +346,758 +1,817%
Stifel Financial
80
Stifel Financial
Missouri
$7.48M -$106K -5,183 -1%
SEC
81
Seven Eight Capital
New York
$7.34M +$3.26M +159,016 +80%
BAM
82
Bullseye Asset Management
Colorado
$7.23M +$205K +10,000 +3%
JF
83
Jump Financial
Illinois
$7.06M +$5.15M +251,047 +269%
MC
84
Maverick Capital
Texas
$7.01M +$3.22M +157,160 +85%
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$6.9M -$3.93M -191,622 -36%
Bank of Nova Scotia
86
Bank of Nova Scotia
Ontario, Canada
$6.61M +$4.36M +212,778 +194%
Manulife (Manufacturers Life Insurance)
87
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.49M +$20.2K +983 +0.3%
LPL Financial
88
LPL Financial
California
$6.42M +$252K +12,305 +4%
Mitsubishi UFJ Asset Management
89
Mitsubishi UFJ Asset Management
Japan
$6.23M – – –
State of Wisconsin Investment Board
90
State of Wisconsin Investment Board
Wisconsin
$6.08M -$70K -3,414 -1%
VanEck Associates
91
VanEck Associates
New York
$5.92M +$385K +16,439 +7%
Russell Investments Group
92
Russell Investments Group
United Kingdom
$5.75M +$3.67M +177,718 +176%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$5.69M -$335K -16,341 -6%
Ameriprise
94
Ameriprise
Minnesota
$5.65M -$431K -21,034 -7%
Wellington Management Group
95
Wellington Management Group
Massachusetts
$5.48M +$390K +19,001 +8%
TJHA
96
Thomas J. Herzfeld Advisors
Florida
$4.99M – – –
Man Group
97
Man Group
United Kingdom
$4.88M -$24.6M -1,200,085 -83%
Chevy Chase Trust
98
Chevy Chase Trust
Maryland
$4.84M +$31.4K +1,530 +0.7%
Verition Fund Management
99
Verition Fund Management
Connecticut
$4.63M +$3.14M +153,284 +211%
Parallax Volatility Advisers
100
Parallax Volatility Advisers
California
$4.6M -$5.39M -262,783 -54%
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4
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