NCLH icon

Norwegian Cruise Line
NCLH

Overview Fund Activity

564 hedge funds and large institutions have $6.55B invested in Norwegian Cruise Line in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 197 increasing their positions, 152 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
+17
Holders Change %
+3.11%
% of All Funds
8.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
197
Reduced
152
Closed
56
Calls
$311M
Puts
$591M
Net Calls
-$280M
Net Calls Change
-$18.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.02B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$179M
3
Millennium Management
Millennium Management
New York
$95M
4
Two Sigma Investments
Two Sigma Investments
New York
$132M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$79.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$347M
2
Citadel Advisors
Citadel Advisors
Florida
$52.8M
3
Invesco
Invesco
Georgia
$195M
4
Squarepoint
Squarepoint
New York
$243K
5
IECM
Intrinsic Edge Capital Management
Illinois
$4.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
XT
151
XTX Topco
Cayman Islands
$2.12M +$2.12M +103,346 New
Pictet Asset Management
152
Pictet Asset Management
Switzerland
$2.12M +$169K +8,216 +9%
WorldQuant Millennium Advisors
153
WorldQuant Millennium Advisors
New York
$2.1M +$2.1M +102,580 New
Arrowstreet Capital
154
Arrowstreet Capital
Massachusetts
$2.1M +$2.1M +102,322 New
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.08M +$1.42M +69,219 +216%
CIS
156
Capital International Sarl
California
$2.03M +$1.71M +83,446 +539%
State of Tennessee, Department of Treasury
157
State of Tennessee, Department of Treasury
Tennessee
$2.03M +$852K +41,553 +72%
PNC Financial Services Group
158
PNC Financial Services Group
Pennsylvania
$2.03M +$42.3K +2,063 +2%
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$2M – – –
GCM
160
Graham Capital Management
Connecticut
$2M +$846K +41,224 +73%
YCM
161
Yousif Capital Management
Michigan
$1.98M -$34.6K -1,689 -2%
Voloridge Investment Management
162
Voloridge Investment Management
Florida
$1.98M +$1.98M +96,327 New
COPPSERS
163
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.96M +$30.3K +1,477 +2%
Retirement Systems of Alabama
164
Retirement Systems of Alabama
Alabama
$1.96M +$17.2K +841 +0.9%
Nisa Investment Advisors
165
Nisa Investment Advisors
Missouri
$1.96M +$139K +6,753 +8%
AB
166
Amalgamated Bank
New York
$1.89M -$1.08M -52,624 -36%
CNB
167
Czech National Bank
Czech Republic
$1.84M +$160K +7,812 +10%
SF
168
Synovus Financial
Georgia
$1.81M +$125K +6,072 +7%
RAM
169
Readystate Asset Management
Illinois
$1.78M -$3.11M -151,631 -64%
HighTower Advisors
170
HighTower Advisors
Illinois
$1.78M +$191K +9,309 +12%
Envestnet Asset Management
171
Envestnet Asset Management
Illinois
$1.75M +$422K +20,577 +32%
Cetera Investment Advisers
172
Cetera Investment Advisers
Illinois
$1.71M -$19.8K -965 -1%
TD Asset Management
173
TD Asset Management
Ontario, Canada
$1.71M +$15.4K +737 +0.9%
RJA
174
Raymond James & Associates
Florida
$1.68M -$224K -10,923 -12%
HDIM
175
Hanson & Doremus Investment Management
Vermont
$1.6M +$589K +28,718 +58%
5 6
7
8 9