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Norwegian Cruise Line
NCLH

Overview Fund Activity

547 hedge funds and large institutions have $5.48B invested in Norwegian Cruise Line in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 193 increasing their positions, 146 reducing their positions, and 60 closing their positions.

Holders
547
Holders Change
+26
Holders Change %
+4.99%
% of All Funds
7.96%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
95
Increased
193
Reduced
146
Closed
60
Calls
$292M
Puts
$554M
Net Calls
-$262M
Net Calls Change
+$173M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$654M
2
Citadel Advisors
2
Citadel Advisors
Florida
$130M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$505M
4
BlackRock
4
BlackRock
New York
$535M
5
Invesco
5
Invesco
Georgia
$215M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$43.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$12.8M
5
UBS Group
5
UBS Group
Switzerland
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
101
Simplex Trading
Illinois
$3.37M +$3.37M +179,188 New
Toronto Dominion Bank
102
Toronto Dominion Bank
Ontario, Canada
$3.35M -$581K -30,915 -15%
UOC
103
UBS O'Connor
Illinois
$3.35M – – –
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$3.31M -$35.7K -1,900 -1%
Allspring Global Investments
105
Allspring Global Investments
North Carolina
$3.17M +$2.76M +147,001 +680%
GAM
106
Gotham Asset Management
New York
$3.11M -$83.6K -4,449 -3%
State of New Jersey Common Pension Fund D
107
State of New Jersey Common Pension Fund D
New Jersey
$3.09M -$1.48M -78,826 -32%
Ohio Public Employees Retirement System (OPERS)
108
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.07M +$26.7K +1,423 +0.9%
SC
109
Sculptor Capital
New York
$3.04M +$3.04M +161,638 New
TLCM
110
Twin Lakes Capital Management
California
$3.03M -$176K -9,356 -5%
CM
111
CastleKnight Management
New York
$2.95M +$383K +20,400 +15%
Canada Life
112
Canada Life
Manitoba, Canada
$2.88M +$215K +11,418 +8%
Capital Fund Management (CFM)
113
Capital Fund Management (CFM)
France
$2.87M -$1.3M -68,958 -31%
SEI Investments
114
SEI Investments
Pennsylvania
$2.79M +$341K +18,167 +14%
HSA
115
Hussman Strategic Advisors
Maryland
$2.76M +$2.76M +147,000 New
AB
116
Amalgamated Bank
New York
$2.72M +$1.04M +55,142 +62%
MIM
117
MetLife Investment Management
New Jersey
$2.52M +$573K +30,502 +29%
ProShare Advisors
118
ProShare Advisors
Maryland
$2.5M +$1.08M +57,402 +76%
GS
119
GTS Securities
New York
$2.45M -$403K -21,424 -14%
IIM
120
INTECH Investment Management
Florida
$2.42M +$2.42M +128,933 New
SPS
121
Susquehanna Portfolio Strategies
Pennsylvania
$2.39M – – –
TCM
122
Teza Capital Management
Illinois
$2.37M +$644K +34,268 +37%
QCM
123
Quantinno Capital Management
New York
$2.37M +$1.51M +80,268 +176%
Wolverine Trading
124
Wolverine Trading
Illinois
$2.35M +$1.08M +57,741 +86%
QC
125
Quadrature Capital
United Kingdom
$2.31M +$1.38M +73,251 +148%
3 4
5
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