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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 %
PNC Financial Services Group
151
PNC Financial Services Group
Pennsylvania
$1.41M 85,602 +1,554 +2%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.41M 85,539 +11,563 +16%
ProShare Advisors
153
ProShare Advisors
Maryland
$1.39M 84,181 +20,256 +32%
Citadel Advisors
154
Citadel Advisors
Florida
$1.37M 83,063 -1,255,838 -94%
Nisa Investment Advisors
155
Nisa Investment Advisors
Missouri
$1.35M 81,709 -1,291 -2%
KOCAA
156
Knights of Columbus Asset Advisors
Connecticut
$1.34M 81,270 +38,782 +91%
SF
157
Synovus Financial
Georgia
$1.32M 80,183 +5,658 +8%
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$1.31M 79,470 +13,037 +20%
SG Americas Securities
159
SG Americas Securities
New York
$1.27M 77,157 -67,442 -47%
TD Asset Management
160
TD Asset Management
Ontario, Canada
$1.26M 76,723 -2,000 -3%
CWM
161
CIBC World Markets
New York
$1.26M 76,466 -28,859 -27%
Lazard Asset Management
162
Lazard Asset Management
New York
$1.26M 76,453 +74,007 +3,026%
X
163
Xponance
Pennsylvania
$1.25M 76,054 +4,849 +7%
CNB
164
Czech National Bank
Czech Republic
$1.23M 74,356 +24,144 +48%
Rafferty Asset Management
165
Rafferty Asset Management
New York
$1.22M 74,324 -5,308 -7%
WG
166
Winton Group
United Kingdom
$1.2M 73,083 +12,486 +21%
URS
167
Utah Retirement Systems
Utah
$1.2M 72,650 +400 +0.6%
BIP
168
Bouvel Investment Partners
Pennsylvania
$1.19M 72,333 -53,276 -42%
Verition Fund Management
169
Verition Fund Management
Connecticut
$1.17M 71,103 -22,433 -24%
EGM
170
Engineers Gate Manager
New York
$1.14M 69,066 +69,066 New
LA
171
LBP AM
France
$1.13M 68,663 +10,854 +19%
PCM
172
Penserra Capital Management
California
$1.12M 67,747 -158,250 -70%
RCA
173
Riverview Capital Advisers
Massachusetts
$1.09M 66,327 -4,633 -7%
AC
174
AXQ Capital
New Jersey
$1.09M 66,300 +42,900 +183%
Natixis Advisors
175
Natixis Advisors
Massachusetts
$1.08M 65,328 +3,549 +6%
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