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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.

New
Increased
Maintained
Reduced
Closed
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
UBS Group
Switzerland
$193M
2
Capital International Investors
Capital International Investors
California
$1.42B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$198M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$86.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$144M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$128M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.45M
3
Citadel Advisors
Citadel Advisors
Florida
$30.6M
4
AI
Ariel Investments
Illinois
$103M
5
MGCM
Mane Global Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TD Asset Management
126
TD Asset Management
Ontario, Canada
$5.41M +$3.31M +128,744 +158%
LA
127
LBP AM
France
$5.11M +$5.11M +198,498 New
Hudson Bay Capital Management
128
Hudson Bay Capital Management
Connecticut
$5.03M +$5.03M +195,590 New
QT
129
Quantbot Technologies
New York
$5.02M -$4.4M -170,858 -47%
Credit Agricole
130
Credit Agricole
France
$4.97M +$4.8M +186,719 +2,892%
ZIM
131
Zacks Investment Management
Illinois
$4.97M +$175K +6,794 +4%
Treasurer of the State of North Carolina
132
Treasurer of the State of North Carolina
North Carolina
$4.96M +$151K +5,860 +3%
CCM
133
Clearfield Capital Management
New York
$4.88M +$4.88M +189,800 New
Susquehanna International Group
134
Susquehanna International Group
Pennsylvania
$4.59M -$4.07M -158,030 -47%
UOC
135
UBS O'Connor
Illinois
$4.58M – – –
Ensign Peak Advisors
136
Ensign Peak Advisors
Utah
$4.53M – – –
Toronto Dominion Bank
137
Toronto Dominion Bank
Ontario, Canada
$4.53M -$59.2K -2,301 -1%
Allspring Global Investments
138
Allspring Global Investments
North Carolina
$4.48M -$89.2K -3,461 -2%
SC
139
Shellback Capital
Massachusetts
$4.45M -$8.41M -327,009 -65%
Simplex Trading
140
Simplex Trading
Illinois
$4.42M -$367K -14,278 -8%
OCBCO
141
Oversea-Chinese Banking Corp (OCBC)
Singapore
$4.36M +$4.36M +169,527 New
CGI
142
Calixto Global Investors
Florida
$4.29M +$4.29M +166,600 New
Natixis Advisors
143
Natixis Advisors
Massachusetts
$4.24M +$1.02M +39,636 +32%
State of New Jersey Common Pension Fund D
144
State of New Jersey Common Pension Fund D
New Jersey
$4.23M +$119K +4,619 +3%
PFSRSONJ
145
Police & Firemen's Retirement System of New Jersey
New Jersey
$4.08M +$4.08M +158,722 New
Cerity Partners
146
Cerity Partners
New York
$4.01M -$134K -5,426 -3%
Canada Life
147
Canada Life
Manitoba, Canada
$3.98M -$62.7K -2,438 -2%
TLCM
148
Twin Lakes Capital Management
California
$3.95M -$124K -4,821 -3%
Korea Investment Corp
149
Korea Investment Corp
South Korea
$3.66M – – –
Daiwa Securities Group
150
Daiwa Securities Group
Japan
$3.63M +$2M +77,633 +122%
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