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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 %
Citadel Advisors
151
Citadel Advisors
Florida
$1.55M 77,215 -5,848 -7%
Rafferty Asset Management
152
Rafferty Asset Management
New York
$1.52M 75,605 +1,281 +2%
CNB
153
Czech National Bank
Czech Republic
$1.49M 74,506 +150 +0.2%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$1.49M 74,419 -2,304 -3%
URS
155
Utah Retirement Systems
Utah
$1.46M 73,050 +400 +0.6%
YIH
156
Y-Intercept (HK)
Hong Kong
$1.45M 72,149 +72,149 New
BIP
157
Bouvel Investment Partners
Pennsylvania
$1.42M 70,915 -1,418 -2%
Cambridge Investment Research Advisors
158
Cambridge Investment Research Advisors
Iowa
$1.39M 69,183 -30,097 -30%
ET
159
Entropy Technologies
New York
$1.32M 66,038 +66,038 New
Russell Investments Group
160
Russell Investments Group
United Kingdom
$1.29M 64,376 +51,048 +383%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$1.29M 64,283 – –
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.28M 63,741 +18,603 +41%
TRCT
163
Tower Research Capital (TRC)
New York
$1.27M 63,264 +46,829 +285%
GC
164
Guggenheim Capital
Illinois
$1.26M 62,841 +20,830 +50%
X
165
Xponance
Pennsylvania
$1.26M 62,780 -13,274 -17%
Mirae Asset Global Investments
166
Mirae Asset Global Investments
South Korea
$1.26M 62,681 -930 -1%
CAN
167
Cetera Advisor Networks
California
$1.24M 61,873 +4,444 +8%
Mariner
168
Mariner
Kansas
$1.23M 61,460 -334 -0.5%
MOACM
169
Mutual of America Capital Management
New York
$1.14M 57,047 -2,601 -4%
Bank of Nova Scotia
170
Bank of Nova Scotia
Ontario, Canada
$1.12M 56,030 +42,592 +317%
VA
171
Vident Advisory
Georgia
$1.12M 55,784 -8,266 -13%
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$1.12M 55,687 -1,023 -2%
MLM
173
Mount Lucas Management
Pennsylvania
$1.07M 53,582 +23,913 +81%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$1.07M 53,429 -2,274 -4%
SG Americas Securities
175
SG Americas Securities
New York
$1.06M 53,116 -24,041 -31%
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