NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

547 hedge funds and large institutions have $5.48B invested in Norwegian Cruise Line in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 193 increasing their positions, 146 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
547
Holders Change
+26
Holders Change %
+4.99%
% of All Funds
7.96%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
95
Increased
193
Reduced
146
Closed
60
Calls
$292M
Puts
$554M
Net Calls
-$262M
Net Calls Change
+$173M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$654M
2
Citadel Advisors
Citadel Advisors
Florida
$130M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$505M
4
BlackRock
BlackRock
New York
$535M
5
Invesco
Invesco
Georgia
$215M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$0
2
Two Sigma Investments
Two Sigma Investments
New York
$43.7M
3
Marshall Wace
Marshall Wace
United Kingdom
$0
4
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$12.8M
5
UBS Group
UBS Group
Switzerland
$13M
Name Holding Trade Value Shares
Change 		Shares
Change %
SF
151
Synovus Financial
Georgia
$1.54M +$4.57K +243 +0.3%
CNB
152
Czech National Bank
Czech Republic
$1.54M +$130K +6,913 +9%
HPG
153
Harvest Portfolios Group
Ontario, Canada
$1.52M -$142K -7,563 -9%
TD Asset Management
154
TD Asset Management
Ontario, Canada
$1.52M +$84.6K +4,500 +6%
JGC
155
J. Goldman & Co
New York
$1.51M +$1.51M +80,318 New
HighTower Advisors
156
HighTower Advisors
Illinois
$1.46M -$42.3K -2,243 -3%
X
157
Xponance
Pennsylvania
$1.44M +$579K +30,794 +67%
CWM
158
CIBC World Markets
New York
$1.43M +$956K +50,865 +201%
SPA
159
Sherbrooke Park Advisers
New York
$1.39M +$1.39M +74,215 New
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.37M +$166K +8,858 +14%
Verition Fund Management
161
Verition Fund Management
Connecticut
$1.37M -$3.3M -175,390 -71%
KOCAA
162
Knights of Columbus Asset Advisors
Connecticut
$1.34M -$1.19M -63,483 -47%
URS
163
Utah Retirement Systems
Utah
$1.33M -$45.1K -2,400 -3%
TPSF
164
Texas Permanent School Fund
Texas
$1.32M -$319K -17,003 -19%
JCA
165
Jade Capital Advisors
New Jersey
$1.32M +$470K +25,000 +56%
TSS
166
Two Sigma Securities
New York
$1.27M -$1.18M -62,994 -48%
Rafferty Asset Management
167
Rafferty Asset Management
New York
$1.25M -$75.4K -4,013 -6%
BBVA
168
Banco Bilbao Vizcaya Argentaria
Spain
$1.25M +$74K +3,936 +6%
PI
169
PEAK6 Investments
Illinois
$1.22M +$1.22M +65,121 New
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$1.22M +$591K +31,453 +94%
USGIU
171
U.S. Global Investors (USGI)
Texas
$1.11M +$1.11M +59,000 New
IG
172
ING Group
Netherlands
$1.08M +$1.08M +57,733 New
State of Tennessee, Department of Treasury
173
State of Tennessee, Department of Treasury
Tennessee
$1.08M -$70.9K -3,771 -6%
Cambridge Investment Research Advisors
174
Cambridge Investment Research Advisors
Iowa
$1.06M -$70.5K -3,754 -6%
GCM
175
Graham Capital Management
Connecticut
$1.06M +$184K +9,814 +21%
5 6
7
8 9