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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 %
AAS
176
Avantax Advisory Services
Texas
$1.05M -$699K -37,199 -40%
FDS
177
First Dallas Securities
Texas
$1.04M +$382K +20,340 +58%
CIBC Asset Management
178
CIBC Asset Management
Ontario, Canada
$1.04M -$35.9K -1,909 -3%
Prudential Financial
179
Prudential Financial
New Jersey
$1.03M -$461K -24,535 -31%
Mariner
180
Mariner
Kansas
$1.02M -$141K -7,523 -12%
MOACM
181
Mutual of America Capital Management
New York
$1.02M -$31.4K -1,671 -3%
IMC Chicago
182
IMC Chicago
Illinois
$994K +$994K +52,913 New
Axa
183
Axa
France
$962K +$962K +51,202 New
GC
184
Guggenheim Capital
Illinois
$952K -$278K -14,778 -23%
WAM
185
Wolverine Asset Management
Illinois
$942K +$7.03K +374 +0.8%
Natixis Advisors
186
Natixis Advisors
Massachusetts
$930K +$194K +10,354 +26%
HDIM
187
Hanson & Doremus Investment Management
Vermont
$928K +$928K +49,391 New
VA
188
Vident Advisory
Georgia
$918K +$55.1K +2,931 +6%
Vontobel Holding
189
Vontobel Holding
Switzerland
$914K -$58.2K -3,096 -6%
M&T Bank
190
M&T Bank
New York
$906K -$141K -7,480 -13%
ICM
191
III Capital Management
Florida
$902K +$902K +48,000 New
WG
192
Winton Group
United Kingdom
$896K -$710K -37,783 -44%
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$869K +$606K +32,267 +230%
KPWS
194
Kestra Private Wealth Services
Texas
$868K +$88.5K +4,710 +11%
SOADOR
195
State of Alaska Department of Revenue
Alaska
$867K – – –
JFG
196
Jefferies Financial Group
New York
$863K +$453K +24,110 +110%
Janney Montgomery Scott
197
Janney Montgomery Scott
Pennsylvania
$861K +$5.3K +282 +0.6%
Thrivent Financial for Lutherans
198
Thrivent Financial for Lutherans
Minnesota
$854K -$49.4K -2,631 -5%
Public Employees Retirement Association of Colorado
199
Public Employees Retirement Association of Colorado
Colorado
$853K -$49.3K -2,626 -5%
Mirae Asset Global ETFs Holdings
200
Mirae Asset Global ETFs Holdings
Hong Kong
$847K +$847K +45,066 New
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