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Norwegian Cruise Line
NCLH

Overview Fund Activity

516 hedge funds and large institutions have $6.04B invested in Norwegian Cruise Line in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 134 increasing their positions, 181 reducing their positions, and 74 closing their positions.

Holders
516
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
7.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
90
Increased
134
Reduced
181
Closed
74
Calls
$500M
Puts
$1.07B
Net Calls
-$565M
Net Calls Change
-$318M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.14B
2
Morgan Stanley
2
Morgan Stanley
New York
$235M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$116M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$204M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.2M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$403M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$51M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.8M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.03M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$3.65M 182,062 -1,870 -1%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.59M 179,126 +3,834 +2%
AG
103
Algert Global
California
$3.55M 176,990 -213,013 -55%
TLCM
104
Twin Lakes Capital Management
California
$3.44M 171,761 -8,915 -5%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$3.42M 170,607 -6,079 -3%
CM
106
CastleKnight Management
New York
$3.26M 162,700 -24,600 -13%
Twin Tree Management
107
Twin Tree Management
Texas
$3.09M 154,326 +122,306 +382%
Connor, Clark & Lunn Investment Management (CC&L)
108
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.03M 150,975 -1,202,273 -89%
RJFSA
109
Raymond James Financial Services Advisors
Florida
$2.96M 147,712 -7,134 -5%
IIM
110
INTECH Investment Management
Florida
$2.91M 145,379 -35,234 -20%
BCM
111
Bayesian Capital Management
New York
$2.89M 144,100 +144,100 New
AB
112
Amalgamated Bank
New York
$2.74M 136,644 -5,158 -4%
GAM
113
Gotham Asset Management
New York
$2.69M 134,460 -39,529 -23%
Canada Pension Plan Investment Board
114
Canada Pension Plan Investment Board
Ontario, Canada
$2.66M 132,800 +132,800 New
SEI Investments
115
SEI Investments
Pennsylvania
$2.62M 130,524 -80 -0.1%
Osaic Holdings
116
Osaic Holdings
Arizona
$2.56M 127,629 -51,475 -29%
BHCM
117
Boulder Hill Capital Management
New York
$2.45M 122,100 +122,100 New
Corient Private Wealth
118
Corient Private Wealth
Florida
$2.4M 119,992 -4,719 -4%
ASRS
119
Arizona State Retirement System
Arizona
$2.38M 118,924 -1,849 -2%
AIG
120
American International Group
New York
$2.35M 117,510 +4,052 +4%
SOMRS
121
State of Michigan Retirement System
Michigan
$2.33M 116,479 +800 +0.7%
Vontobel Holding
122
Vontobel Holding
Switzerland
$2.3M 114,712 -26,538 -19%
Verition Fund Management
123
Verition Fund Management
Connecticut
$2.22M 110,914 +39,811 +56%
YCM
124
Yousif Capital Management
Michigan
$2.18M 108,979 +48,629 +81%
WP
125
WealthPLAN Partners
Nebraska
$2.16M 107,861 -2,805 -3%
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5
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