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Norwegian Cruise Line
NCLH

Overview Fund Activity

663 hedge funds and large institutions have $8.99B invested in Norwegian Cruise Line in 2024 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 204 increasing their positions, 170 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+99
Holders Change %
+17.55%
% of All Funds
8.83%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.16%
New
167
Increased
204
Reduced
170
Closed
60
Calls
$494M
Puts
$730M
Net Calls
-$237M
Net Calls Change
+$43.7M

Top Buyers

1
UBS Group
UBS Group
Switzerland
$193M
2
Capital International Investors
Capital International Investors
California
$1.42B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$198M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$86.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$144M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$128M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.45M
3
Citadel Advisors
Citadel Advisors
Florida
$30.6M
4
AI
Ariel Investments
Illinois
$103M
5
MGCM
Mane Global Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RFG
151
Range Financial Group
Oregon
$3.56M +$2.73M +106,067 +329%
CL
152
CSS LLC
Illinois
$3.53M +$3.53M +137,083 New
MIM
153
MetLife Investment Management
New Jersey
$3.49M +$53.6K +2,085 +2%
Jane Street
154
Jane Street
New York
$3.46M -$15.2M -592,044 -81%
ASRS
155
Arizona State Retirement System
Arizona
$3.28M +$105K +4,065 +3%
WAM
156
Wakefield Asset Management
Colorado
$3.26M +$3.26M +126,575 New
Axa
157
Axa
France
$3.25M -$854K -33,204 -21%
PMAM
158
Picton Mahoney Asset Management
Ontario, Canada
$3.18M +$3.18M +123,600 New
SOMRS
159
State of Michigan Retirement System
Michigan
$3.07M -$10.3K -400 -0.3%
ProShare Advisors
160
ProShare Advisors
Maryland
$3.03M -$332K -12,888 -10%
Zurich Cantonal Bank
161
Zurich Cantonal Bank
Switzerland
$3.01M +$499K +19,413 +20%
CF
162
Corebridge Financial
Texas
$3M -$12.9K -503 -0.4%
Handelsbanken Fonder
163
Handelsbanken Fonder
Sweden
$2.97M +$97.8K +3,800 +3%
Public Sector Pension Investment Board (PSP Investments)
164
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.94M +$962K +37,373 +49%
SC
165
Scotia Capital
Ontario, Canada
$2.93M +$13.9K +540 +0.5%
HF
166
HRT Financial
New York
$2.9M +$2.9M +112,814 New
MIIM
167
Mesirow Institutional Investment Management
Illinois
$2.87M +$2.87M +111,632 New
Corient Private Wealth
168
Corient Private Wealth
Florida
$2.83M -$1.82M -70,852 -39%
CM
169
CastleKnight Management
New York
$2.81M -$1.23M -47,900 -30%
CIS
170
Capital International Sarl
California
$2.77M +$228K +8,842 +9%
RAM
171
Readystate Asset Management
Illinois
$2.75M +$515K +20,029 +23%
Wolverine Trading
172
Wolverine Trading
Illinois
$2.68M +$1.52M +59,052 +131%
NYLIM
173
New York Life Investment Management
New York
$2.68M -$50.4K -1,958 -2%
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$2.63M -$22.9K -891 -0.9%
MC
175
Maverick Capital
Texas
$2.63M -$6.16M -239,525 -70%
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