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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.

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

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$134M
2
Two Sigma Advisers
Two Sigma Advisers
New York
$34.9M
3
PAM
Panagora Asset Management
Massachusetts
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$103M
5
Squarepoint
Squarepoint
New York
$32.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$2.09M +$4.69K +224 +0.2%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$2.01M +$60.7K +2,898 +3%
Osaic Holdings
128
Osaic Holdings
Arizona
$1.96M -$707K -33,792 -26%
COPPSERS
129
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.95M +$4.81K +230 +0.2%
AQR Capital Management
130
AQR Capital Management
Connecticut
$1.95M +$1.95M +93,166 New
Cetera Investment Advisers
131
Cetera Investment Advisers
Illinois
$1.95M +$1.23M +58,660 +170%
AAS
132
Avantax Advisory Services
Texas
$1.95M +$31.4K +1,501 +2%
TCM
133
Teza Capital Management
Illinois
$1.93M +$1.55M +73,996 +411%
RJA
134
Raymond James & Associates
Florida
$1.92M -$116K -5,542 -6%
AB
135
Amalgamated Bank
New York
$1.87M -$988K -47,200 -35%
Zurich Cantonal Bank
136
Zurich Cantonal Bank
Switzerland
$1.86M -$130K -6,224 -7%
HPG
137
Harvest Portfolios Group
Ontario, Canada
$1.85M -$226K -10,821 -11%
TPSF
138
Texas Permanent School Fund
Texas
$1.83M +$12.5K +598 +0.7%
Nisa Investment Advisors
139
Nisa Investment Advisors
Missouri
$1.81M -$2.97K -142 -0.2%
WG
140
Winton Group
United Kingdom
$1.79M -$90.9K -4,341 -5%
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
$1.73M – – –
NRD
142
Nebula Research & Development
New York
$1.72M +$1.51M +72,212 +722%
SF
143
Synovus Financial
Georgia
$1.71M +$25.8K +1,232 +2%
RAM
144
Readystate Asset Management
Illinois
$1.71M +$1.71M +81,634 New
Prudential Financial
145
Prudential Financial
New Jersey
$1.67M -$81.2K -3,878 -5%
HighTower Advisors
146
HighTower Advisors
Illinois
$1.66M -$6.02K -288 -0.4%
Man Group
147
Man Group
United Kingdom
$1.65M -$4.99M -238,502 -75%
TD Asset Management
148
TD Asset Management
Ontario, Canada
$1.6M +$41.9K +2,000 +3%
ProShare Advisors
149
ProShare Advisors
Maryland
$1.58M -$41.8K -1,999 -3%
CNB
150
Czech National Bank
Czech Republic
$1.57M +$7.07K +338 +0.5%
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