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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 %
Mackenzie Financial
101
Mackenzie Financial
Ontario, Canada
$8.19M +$4.73M +183,970 +137%
CG
102
Castellan Group
Kentucky
$8.14M +$8.14M +316,411 New
Nomura Holdings
103
Nomura Holdings
Japan
$8.06M +$6.14M +238,776 +320%
LPL Financial
104
LPL Financial
California
$7.88M -$174K -6,748 -2%
Parallax Volatility Advisers
105
Parallax Volatility Advisers
California
$7.83M +$2.06M +79,878 +36%
SGM
106
Scalar Gauge Management
Texas
$7.73M +$7.73M +300,356 New
GIM
107
Granahan Investment Management
Massachusetts
$7.63M +$7.63M +296,707 New
ECM
108
ExodusPoint Capital Management
New York
$7.63M +$7.63M +296,568 New
GAM
109
Gotham Asset Management
New York
$7.21M +$2.01M +78,092 +39%
VOYA Investment Management
110
VOYA Investment Management
Georgia
$6.88M -$259K -10,048 -4%
SDIC
111
South Dakota Investment Council
South Dakota
$6.67M -$3.59M -139,540 -35%
National Bank of Canada
112
National Bank of Canada
Quebec, Canada
$6.46M +$5.26M +204,407 +437%
GCM
113
Graham Capital Management
Connecticut
$6.41M +$3.9M +151,705 +156%
VanEck Associates
114
VanEck Associates
New York
$6.15M -$354K -13,775 -5%
AG
115
Algert Global
California
$6.13M +$2.12M +82,305 +53%
GLA
116
Great Lakes Advisors
Illinois
$6.02M +$1.35M +52,607 +29%
SSA
117
Schonfeld Strategic Advisors
New York
$6.01M -$13.8M -534,800 -70%
HSBC Holdings
118
HSBC Holdings
United Kingdom
$5.96M -$7.65M -296,158 -56%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$5.94M -$130K -5,044 -2%
Ohio Public Employees Retirement System (OPERS)
120
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.93M +$1.93M +74,983 +48%
HCA
121
Harbor Capital Advisors
Illinois
$5.68M +$5.68M +220,621 New
IECM
122
Intrinsic Edge Capital Management
Illinois
$5.66M – – –
AQR Capital Management
123
AQR Capital Management
Connecticut
$5.63M +$534K +20,745 +10%
TJHA
124
Thomas J. Herzfeld Advisors
Florida
$5.49M -$772K -30,000 -12%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$5.45M +$323K +12,538 +6%
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5
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