NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

663 hedge funds and large institutions have $8.99B invested in Norwegian Cruise Line in 2024 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 204 increasing their positions, 170 reducing their positions, and 60 closing their positions.

Holders
663
Holders Change
+99
Holders Change %
+17.55%
% of All Funds
8.83%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.16%
New
167
Increased
204
Reduced
170
Closed
60
Calls
$494M
Puts
$730M
Net Calls
-$237M
Net Calls Change
+$43.7M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$193M
2
Capital International Investors
2
Capital International Investors
California
$1.42B
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$198M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$86.8M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$144M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$128M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.45M
3
Citadel Advisors
3
Citadel Advisors
Florida
$30.6M
4
AI
4
Ariel Investments
Illinois
$103M
5
MGCM
5
Mane Global Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$12.9M -$10.3M -402,211 -44%
AllianceBernstein
77
AllianceBernstein
Tennessee
$12.9M +$585K +22,734 +5%
Mitsubishi UFJ Trust & Banking
78
Mitsubishi UFJ Trust & Banking
Japan
$12.6M -$484K -18,795 -4%
Walleye Capital
79
Walleye Capital
New York
$12.2M +$612K +23,779 +5%
WS
80
Wela Strategies
Georgia
$11.9M +$11.9M +165,654 New
State of Wisconsin Investment Board
81
State of Wisconsin Investment Board
Wisconsin
$11.5M +$3.91M +151,849 +51%
SEI Investments
82
SEI Investments
Pennsylvania
$11.3M +$6.14M +238,565 +119%
Citigroup
83
Citigroup
New York
$11.1M -$273K -10,622 -2%
PCM
84
Penn Capital Management
Pennsylvania
$10.8M -$17.8M -692,674 -62%
TI
85
Trexquant Investment
Connecticut
$10.7M -$4.08M -158,499 -28%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$10.6M -$386K -14,990 -4%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$10.6M +$138K +5,348 +1%
Adage Capital Partners
88
Adage Capital Partners
Massachusetts
$10.6M -$95.2K -3,700 -0.9%
Russell Investments Group
89
Russell Investments Group
United Kingdom
$10.6M +$3.38M +131,426 +47%
Wells Fargo
90
Wells Fargo
California
$10.5M -$486K -18,871 -4%
Calamos Advisors
91
Calamos Advisors
Illinois
$10.4M – – –
Macquarie Group
92
Macquarie Group
Australia
$10.3M +$10.3M +417,540 New
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$10.3M +$352K +13,678 +4%
Stifel Financial
94
Stifel Financial
Missouri
$9.89M +$510K +19,818 +5%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$9.71M +$2M +78,566 +26%
IP
96
Interval Partners
New York
$9.12M -$8.65M -336,235 -49%
Creative Planning
97
Creative Planning
Kansas
$9M -$4.48M -174,056 -33%
BAM
98
Bullseye Asset Management
Colorado
$8.95M -$117K -4,558 -1%
IG
99
ING Group
Netherlands
$8.72M -$12.7M -492,745 -59%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.22M +$77.4K +3,008 +1%
2 3
4
5 6