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Norwegian Cruise Line
NCLH
NCLH
569 hedge funds and large institutions have $6.64B invested in Norwegian Cruise Line in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 197 increasing their positions, 157 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 55
25% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 157
21% more capital invested
Capital invested by funds: $5.49B → $6.64B (+$1.16B)
5.72% more ownership
Funds ownership: 68.05% → 73.76% (+5.7%)
3% more funds holding
Funds holding: 550 → 569 (+19)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
47% less call options, than puts
Call options by funds: $311M | Put options by funds: $591M
Holders
569
Holders Change
+19
Holders Change %
+3.45%
% of All Funds
8.17%
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
157
Closed
55
Calls
$311M
Puts
$591M
Net Calls
-$280M
Net Calls Change
-$18.6M
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$270M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$159M |
| 3 |
Millennium Management
New York
|
+$80.5M |
| 4 |
Two Sigma Investments
New York
|
+$74.6M |
| 5 |
Two Sigma Advisers
New York
|
+$62.9M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$181M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$79.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$35.4M |
| 4 |
Squarepoint
New York
|
-$31.8M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$30M |
