NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

521 hedge funds and large institutions have $6.47B invested in Norwegian Cruise Line in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 176 reducing their positions, and 64 closing their positions.

Holders
521
Holders Change
+5
Holders Change %
+0.97%
% of All Funds
7.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
75
Increased
157
Reduced
176
Closed
64
Calls
$353M
Puts
$788M
Net Calls
-$435M
Net Calls Change
+$131M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$471M
2
UBS Group
2
UBS Group
Switzerland
$50.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$35.5M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$21.4M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$18.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$134M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$34.9M
3
PAM
3
Panagora Asset Management
Massachusetts
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$103M
5
Squarepoint
5
Squarepoint
New York
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
QT
101
Quantbot Technologies
New York
$3.24M -$3.8M -181,431 -54%
GS
102
GTS Securities
New York
$3.17M -$3.62M -172,974 -53%
HF
103
HRT Financial
New York
$3.17M -$1.86M -88,977 -37%
ET
104
Entropy Technologies
New York
$3.07M +$1.69M +80,727 +122%
Canada Life
105
Canada Life
Manitoba, Canada
$2.96M +$997K +47,613 +51%
JF
106
Jump Financial
Illinois
$2.96M +$2.24M +107,246 +316%
CM
107
CastleKnight Management
New York
$2.86M -$542K -25,900 -16%
KOCAA
108
Knights of Columbus Asset Advisors
Connecticut
$2.83M -$2.69M -128,700 -49%
SEI Investments
109
SEI Investments
Pennsylvania
$2.73M -$921 -44 -0%
TSS
110
Two Sigma Securities
New York
$2.73M +$1.94M +92,691 +246%
EGM
111
Engineers Gate Manager
New York
$2.71M -$2.07M -98,797 -43%
SPS
112
Susquehanna Portfolio Strategies
Pennsylvania
$2.67M -$2.75M -131,200 -51%
VanEck Associates
113
VanEck Associates
New York
$2.56M +$2.3M +109,892 +875%
Corient Private Wealth
114
Corient Private Wealth
Florida
$2.53M +$22.2K +1,060 +0.9%
Nomura Holdings
115
Nomura Holdings
Japan
$2.52M +$1.84M +87,965 +273%
ASRS
116
Arizona State Retirement System
Arizona
$2.45M -$42K -2,007 -2%
SOMRS
117
State of Michigan Retirement System
Michigan
$2.44M +$2.09K +100 +0.1%
LCM
118
Landscape Capital Management
New Jersey
$2.44M +$2.44M +116,569 New
AIG
119
American International Group
New York
$2.43M -$27K -1,289 -1%
SG Americas Securities
120
SG Americas Securities
New York
$2.43M +$1.32M +62,863 +118%
BAM
121
Blueshift Asset Management
New Jersey
$2.34M +$390K +18,618 +20%
MIM
122
MetLife Investment Management
New Jersey
$2.17M -$76.4K -3,648 -3%
NYLIM
123
New York Life Investment Management
New York
$2.17M -$63.1K -3,017 -3%
YCM
124
Yousif Capital Management
Michigan
$2.16M -$125K -5,959 -5%
Pictet Asset Management
125
Pictet Asset Management
Switzerland
$2.09M +$23.1K +1,103 +1%
3 4
5
6 7