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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 %
AIM
151
Aigen Investment Management
New York
$1.54M +$1.54M +73,806 New
URS
152
Utah Retirement Systems
Utah
$1.53M -$2.09K -100 -0.1%
Millennium Management
153
Millennium Management
New York
$1.53M -$8.09M -386,348 -84%
Rafferty Asset Management
154
Rafferty Asset Management
New York
$1.48M -$106K -5,067 -7%
OQS
155
Occudo Quantitative Strategies
Florida
$1.42M +$1.42M +67,641 New
Wolverine Trading
156
Wolverine Trading
Illinois
$1.41M -$5.16M -246,585 -79%
GC
157
Guggenheim Capital
Illinois
$1.37M +$54.7K +2,614 +4%
Public Sector Pension Investment Board (PSP Investments)
158
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.34M +$2.09K +100 +0.2%
BBVA
159
Banco Bilbao Vizcaya Argentaria
Spain
$1.31M -$3.78M -180,452 -74%
Mariner
160
Mariner
Kansas
$1.3M +$10K +479 +0.8%
State of Tennessee, Department of Treasury
161
State of Tennessee, Department of Treasury
Tennessee
$1.28M -$66K -3,153 -5%
Cambridge Investment Research Advisors
162
Cambridge Investment Research Advisors
Iowa
$1.26M -$185K -8,830 -13%
Citadel Advisors
163
Citadel Advisors
Florida
$1.2M -$415K -19,809 -26%
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$1.2M +$32.9K +1,571 +3%
Canada Pension Plan Investment Board
165
Canada Pension Plan Investment Board
Ontario, Canada
$1.17M -$1.61M -76,794 -58%
MOACM
166
Mutual of America Capital Management
New York
$1.17M -$25.8K -1,233 -2%
M&T Bank
167
M&T Bank
New York
$1.17M +$665K +31,746 +132%
Vontobel Holding
168
Vontobel Holding
Switzerland
$1.08M -$1.32M -62,947 -55%
WAM
169
Wolverine Asset Management
Illinois
$1.04M +$12.6K +600 +1%
QC
170
Quadrature Capital
United Kingdom
$1.03M +$1.03M +49,385 New
MLM
171
Mount Lucas Management
Pennsylvania
$1.03M -$92.1K -4,398 -8%
AG
172
Algert Global
California
$1.02M -$2.68M -128,110 -72%
PD
173
Point72 (DIFC)
United Arab Emirates
$1.02M +$1.02M +48,854 New
Walleye Capital
174
Walleye Capital
New York
$1.02M -$5.45M -260,385 -84%
Thrivent Financial for Lutherans
175
Thrivent Financial for Lutherans
Minnesota
$1.01M -$33.4K -1,596 -3%
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