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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 %
MIM
126
MetLife Investment Management
New Jersey
$2.15M 107,407 -1,998 -2%
NYLIM
127
New York Life Investment Management
New York
$2.14M 106,572 +2,237 +2%
IECM
128
Intrinsic Edge Capital Management
Illinois
$2M 100,000 +100,000 New
PCM
129
Prentice Capital Management
Connecticut
$2M 99,840 +44,665 +81%
Retirement Systems of Alabama
130
Retirement Systems of Alabama
Alabama
$1.99M 99,457 -4,825 -5%
HPG
131
Harvest Portfolios Group
Ontario, Canada
$1.99M 99,443 -11,442 -10%
Pictet Asset Management
132
Pictet Asset Management
Switzerland
$1.98M 98,585 – –
RJA
133
Raymond James & Associates
Florida
$1.95M 97,266 +5,315 +6%
PCM
134
Penserra Capital Management
California
$1.94M 96,643 +28,896 +43%
CWM
135
CIBC World Markets
New York
$1.91M 95,451 +18,985 +25%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$1.9M 94,933 +15,463 +19%
PRC
137
Pearl River Capital
Michigan
$1.89M 94,148 +36,238 +63%
Canada Life
138
Canada Life
Manitoba, Canada
$1.87M 93,816 +5,339 +6%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$1.87M 93,310 +7,708 +9%
COPPSERS
140
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.87M 93,163 +7,624 +9%
BAM
141
Blueshift Asset Management
New Jersey
$1.86M 92,958 +58,040 +166%
AAS
142
Avantax Advisory Services
Texas
$1.83M 91,533 +2,470 +3%
WG
143
Winton Group
United Kingdom
$1.8M 89,816 +16,733 +23%
TPSF
144
Texas Permanent School Fund
Texas
$1.74M 86,725 -80 -0.1%
Nisa Investment Advisors
145
Nisa Investment Advisors
Missouri
$1.73M 86,425 +4,716 +6%
Prudential Financial
146
Prudential Financial
New Jersey
$1.67M 83,435 -64,519 -44%
Handelsbanken Fonder
147
Handelsbanken Fonder
Sweden
$1.66M 82,800 -82,800 -50%
SF
148
Synovus Financial
Georgia
$1.62M 80,661 +478 +0.6%
HighTower Advisors
149
HighTower Advisors
Illinois
$1.61M 79,766 -195,467 -71%
ProShare Advisors
150
ProShare Advisors
Maryland
$1.55M 77,497 -6,684 -8%
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