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Norwegian Cruise Line
NCLH

Overview Fund Activity

516 hedge funds and large institutions have $6.04B invested in Norwegian Cruise Line in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 134 increasing their positions, 181 reducing their positions, and 74 closing their positions.

Holders
516
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
7.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
90
Increased
134
Reduced
181
Closed
74
Calls
$500M
Puts
$1.07B
Net Calls
-$565M
Net Calls Change
-$318M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.14B
2
Morgan Stanley
2
Morgan Stanley
New York
$235M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$116M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$204M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.2M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$403M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$51M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.8M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.03M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DA
176
Duality Advisers
Florida
$1.04M 51,843 +37,530 +262%
Pacer Advisors
177
Pacer Advisors
Pennsylvania
$1.03M 51,333 -394,042 -88%
Thrivent Financial for Lutherans
178
Thrivent Financial for Lutherans
Minnesota
$996K 49,734 +5,787 +13%
WAM
179
Wolverine Asset Management
Illinois
$985K 49,151 -4,300 -8%
NS
180
NBC Securities
Alabama
$980K 48,907 – –
Arrowstreet Capital
181
Arrowstreet Capital
Massachusetts
$964K 48,088 +48,088 New
Natixis Advisors
182
Natixis Advisors
Massachusetts
$952K 47,533 -17,795 -27%
USGIU
183
U.S. Global Investors (USGI)
Texas
$942K 47,000 +20,600 +78%
SOADOR
184
State of Alaska Department of Revenue
Alaska
$920K 45,939 -4,610 -9%
PIMJS
185
PKO Investment Management Joint-Stock
Poland
$902K 45,000 +45,000 New
Janney Montgomery Scott
186
Janney Montgomery Scott
Pennsylvania
$890K 44,426 -192,652 -81%
EWA
187
EverSource Wealth Advisors
Alabama
$872K 43,519 -692 -2%
Fidelity Investments
188
Fidelity Investments
Massachusetts
$845K 42,181 -753 -2%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$819K 40,854 -12,761 -24%
Neuberger Berman Group
190
Neuberger Berman Group
New York
$812K 40,540 -8,746 -18%
AAM
191
Advisors Asset Management
Colorado
$809K 40,382 -3,342 -8%
SDH
192
Sloy Dahl & Holst
Washington
$806K 40,200 – –
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$783K 39,059 -3,482 -8%
CCM
194
Cinctive Capital Management
New York
$778K 38,811 +10,282 +36%
Envestnet Asset Management
195
Envestnet Asset Management
Illinois
$770K 38,412 +17,586 +84%
RCA
196
Riverview Capital Advisers
Massachusetts
$768K 38,332 -27,995 -42%
SSG
197
Summit Securities Group
New York
$762K 38,000 +2,000 +6%
EP
198
Edgestream Partners
New Jersey
$758K 37,841 -108,314 -74%
TSS
199
Two Sigma Securities
New York
$756K 37,710 +24,279 +181%
VPIM
200
Vanguard Personalized Indexing Management
California
$750K 37,430 -5,524 -13%
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