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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 %
CII
126
Capital International Inc
California
$2.1M 127,438 -32,323 -20%
Corient Private Wealth
127
Corient Private Wealth
Florida
$2.06M 124,711 +4,040 +3%
Allianz Asset Management
128
Allianz Asset Management
Germany
$2.04M 123,858 +80,156 +183%
Walleye Trading
129
Walleye Trading
New York
$2.02M 122,286 +6,743 +6%
ASRS
130
Arizona State Retirement System
Arizona
$1.99M 120,773 +2,261 +2%
CIG
131
Consolidated Investment Group
Colorado
$1.97M 119,500 – –
TJHA
132
Thomas J. Herzfeld Advisors
Florida
$1.92M 116,578 – –
SOMRS
133
State of Michigan Retirement System
Michigan
$1.91M 115,679 – –
AIG
134
American International Group
New York
$1.87M 113,458 -2,373 -2%
HPG
135
Harvest Portfolios Group
Ontario, Canada
$1.83M 110,885 -10,547 -9%
WP
136
WealthPLAN Partners
Nebraska
$1.82M 110,666 +1,853 +2%
MIM
137
MetLife Investment Management
New Jersey
$1.8M 109,405 -2,460 -2%
Capstone Investment Advisors
138
Capstone Investment Advisors
New York
$1.77M 107,419 +46,295 +76%
NYLIM
139
New York Life Investment Management
New York
$1.72M 104,335 +24,380 +30%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$1.72M 104,282 +1,292 +1%
Cambridge Investment Research Advisors
141
Cambridge Investment Research Advisors
Iowa
$1.64M 99,280 -23,662 -19%
Pictet Asset Management
142
Pictet Asset Management
Switzerland
$1.62M 98,585 +98,585 New
PFM
143
Patton Fund Management
Texas
$1.62M 98,110 +98,110 New
QIM
144
Quantitative Investment Management
Virginia
$1.61M 97,763 +97,763 New
SCM
145
Segantii Capital Management
Hong Kong
$1.58M 96,000 +96,000 New
RJA
146
Raymond James & Associates
Florida
$1.52M 91,951 -71,214 -44%
AAS
147
Avantax Advisory Services
Texas
$1.47M 89,063 +909 +1%
Canada Life
148
Canada Life
Manitoba, Canada
$1.46M 88,477 +20,500 +30%
GCP
149
GSA Capital Partners
United Kingdom
$1.44M 87,265 +13,532 +18%
TPSF
150
Texas Permanent School Fund
Texas
$1.43M 86,805 -1,068 -1%
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