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Norwegian Cruise Line
NCLH

Overview Fund Activity

508 hedge funds and large institutions have $4.65B invested in Norwegian Cruise Line in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 180 reducing their positions, and 72 closing their positions.

Holders
508
Holders Change
-18
Holders Change %
-3.42%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
62
Increased
153
Reduced
180
Closed
72
Calls
$332M
Puts
$579M
Net Calls
-$247M
Net Calls Change
+$195M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$501M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$128M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$66.6M
4
Invesco
4
Invesco
Georgia
$135M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$819M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$16M
2
Man Group
2
Man Group
United Kingdom
$12.8M
3
Squarepoint
3
Squarepoint
New York
$18M
4
Millennium Management
4
Millennium Management
New York
$7.36M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Tennessee, Department of Treasury
176
State of Tennessee, Department of Treasury
Tennessee
$1.06M 64,283 -1,099 -2%
Nomura Holdings
177
Nomura Holdings
Japan
$1.06M 64,133 +64,133 New
VA
178
Vident Advisory
Georgia
$1.06M 64,050 +64,050 New
CM
179
Caption Management
Oklahoma
$1.05M 63,744 -196,256 -75%
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
$1.05M 63,611 +6,385 +11%
AIM
181
Aigen Investment Management
New York
$1.03M 62,605 +62,605 New
Mariner
182
Mariner
Kansas
$1.02M 61,794 -34,841 -36%
YCM
183
Yousif Capital Management
Michigan
$995K 60,350 -501 -0.8%
DC
184
Davenport & Co
Virginia
$989K 60,015 -2,620 -4%
MOACM
185
Mutual of America Capital Management
New York
$983K 59,648 -1,480 -2%
PRC
186
Pearl River Capital
Michigan
$954K 57,910 +7,176 +14%
CAN
187
Cetera Advisor Networks
California
$946K 57,429 -3,175 -5%
CIBC Asset Management
188
CIBC Asset Management
Ontario, Canada
$935K 56,710 -222 -0.4%
OQS
189
Occudo Quantitative Strategies
Florida
$928K 56,318 +56,318 New
Public Employees Retirement Association of Colorado
190
Public Employees Retirement Association of Colorado
Colorado
$918K 55,703 – –
PCM
191
Prentice Capital Management
Connecticut
$909K 55,175 -52,953 -49%
MUAMU
192
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$906K 55,000 +55,000 New
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
$884K 53,615 -5,856 -10%
WAM
194
Wolverine Asset Management
Illinois
$881K 53,451 -8,000 -13%
BHCM
195
Brevan Howard Capital Management
Jersey
$853K 51,775 +51,775 New
Massachusetts Financial Services
196
Massachusetts Financial Services
Massachusetts
$846K 51,319 -1,966 -4%
UBS Group
197
UBS Group
Switzerland
$835K 50,696 -857,399 -94%
Federated Hermes
198
Federated Hermes
Pennsylvania
$833K 50,555 +29,908 +145%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$833K 50,549 -2,020 -4%
Neuberger Berman Group
200
Neuberger Berman Group
New York
$812K 49,286 -446 -0.9%
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