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Norwegian Cruise Line
NCLH

Overview Fund Activity

508 hedge funds and large institutions have $4.65B invested in Norwegian Cruise Line in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 180 reducing their positions, and 72 closing their positions.

Holders
508
Holders Change
-18
Holders Change %
-3.42%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
62
Increased
153
Reduced
180
Closed
72
Calls
$332M
Puts
$579M
Net Calls
-$247M
Net Calls Change
+$195M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$501M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$128M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$66.6M
4
Invesco
4
Invesco
Georgia
$135M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$819M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$16M
2
Man Group
2
Man Group
United Kingdom
$12.8M
3
Squarepoint
3
Squarepoint
New York
$18M
4
Millennium Management
4
Millennium Management
New York
$7.36M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Tudor Investment Corp
101
Tudor Investment Corp
Connecticut
$3.11M 188,701 -142,981 -43%
CM
102
CastleKnight Management
New York
$3.09M 187,300 +26,400 +16%
Treasurer of the State of North Carolina
103
Treasurer of the State of North Carolina
North Carolina
$3.06M 185,665 +950 +0.5%
SCM
104
Stanley Capital Management
Texas
$3.03M 184,000 – –
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$3.03M 183,932 +2,791 +2%
TLCM
106
Twin Lakes Capital Management
California
$2.98M 180,676 -3,928 -2%
IIM
107
INTECH Investment Management
Florida
$2.98M 180,613 -14,152 -7%
Osaic Holdings
108
Osaic Holdings
Arizona
$2.95M 179,104 +9,606 +6%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$2.91M 176,686 -4,341 -2%
Ohio Public Employees Retirement System (OPERS)
110
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.89M 175,292 -20,640 -11%
GAM
111
Gotham Asset Management
New York
$2.87M 173,989 -42,195 -20%
BBVA
112
Banco Bilbao Vizcaya Argentaria
Spain
$2.85M 173,480 +17,464 +11%
CIBC World Market
113
CIBC World Market
Ontario, Canada
$2.82M 171,288 +37,428 +28%
Handelsbanken Fonder
114
Handelsbanken Fonder
Sweden
$2.73M 165,600 +82,800 +100%
PSC
115
Portman Square Capital
United Kingdom
$2.66M 161,425 +91,205 +130%
RJFSA
116
Raymond James Financial Services Advisors
Florida
$2.55M 154,846 -7,009 -4%
American Century Companies
117
American Century Companies
Missouri
$2.44M 148,261 +12,688 +9%
Prudential Financial
118
Prudential Financial
New Jersey
$2.44M 147,954 -797 -0.5%
EP
119
Edgestream Partners
New Jersey
$2.41M 146,155 +43,223 +42%
HH
120
HWG Holdings
Texas
$2.34M 141,979 -23,429 -14%
AB
121
Amalgamated Bank
New York
$2.34M 141,802 +4,849 +4%
Vontobel Holding
122
Vontobel Holding
Switzerland
$2.33M 141,250 -105,022 -43%
Toronto Dominion Bank
123
Toronto Dominion Bank
Ontario, Canada
$2.3M 139,495 -12,824 -8%
HT
124
HAP Trading
New York
$2.2M 133,566 -95,228 -42%
SEI Investments
125
SEI Investments
Pennsylvania
$2.15M 130,604 -14,221 -10%
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5
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