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Norwegian Cruise Line
NCLH

Overview Fund Activity

564 hedge funds and large institutions have $6.55B invested in Norwegian Cruise Line in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 197 increasing their positions, 152 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
564
Holders Change
+17
Holders Change %
+3.11%
% of All Funds
8.16%
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
152
Closed
56
Calls
$311M
Puts
$591M
Net Calls
-$280M
Net Calls Change
-$18.6M

Top Buyers

1
Capital International Investors
Capital International Investors
California
$1.02B
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$179M
3
Millennium Management
Millennium Management
New York
$95M
4
Two Sigma Investments
Two Sigma Investments
New York
$132M
5
Two Sigma Advisers
Two Sigma Advisers
New York
$79.3M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$347M
2
Citadel Advisors
Citadel Advisors
Florida
$52.8M
3
Invesco
Invesco
Georgia
$195M
4
Squarepoint
Squarepoint
New York
$243K
5
IECM
Intrinsic Edge Capital Management
Illinois
$4.51M
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
176
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.57M +$82K +4,000 +6%
HPG
177
Harvest Portfolios Group
Ontario, Canada
$1.54M -$120K -5,870 -7%
X
178
Xponance
Pennsylvania
$1.54M -$25.6K -1,248 -2%
Nomura Holdings
179
Nomura Holdings
Japan
$1.53M -$788K -38,411 -34%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
180
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.48M +$1.48M +72,200 New
URS
181
Utah Retirement Systems
Utah
$1.45M – – –
Osaic Holdings
182
Osaic Holdings
Arizona
$1.35M -$401K -19,561 -23%
Daiwa Securities Group
183
Daiwa Securities Group
Japan
$1.3M +$355K +17,330 +37%
Prudential Financial
184
Prudential Financial
New Jersey
$1.3M +$173K +8,457 +15%
TSS
185
Two Sigma Securities
New York
$1.29M -$91K -4,437 -7%
BAM
186
Blueshift Asset Management
New Jersey
$1.26M +$1.26M +61,305 New
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$1.25M +$116K +5,638 +10%
Cambridge Investment Research Advisors
188
Cambridge Investment Research Advisors
Iowa
$1.24M +$77.5K +3,779 +7%
Rafferty Asset Management
189
Rafferty Asset Management
New York
$1.24M -$127K -6,199 -9%
ICM
190
III Capital Management
Florida
$1.19M +$201K +9,800 +20%
FDS
191
First Dallas Securities
Texas
$1.18M +$37.9K +1,850 +3%
M&T Bank
192
M&T Bank
New York
$1.13M +$137K +6,698 +14%
MOACM
193
Mutual of America Capital Management
New York
$1.11M +$595 +29 +0.1%
Mariner
194
Mariner
Kansas
$1.08M -$35.2K -1,714 -3%
WAM
195
Wolverine Asset Management
Illinois
$1.07M +$41K +2,000 +4%
SOADOR
196
State of Alaska Department of Revenue
Alaska
$1.05M +$101K +4,935 +11%
Teacher Retirement System of Texas
197
Teacher Retirement System of Texas
Texas
$1.05M +$333K +16,235 +47%
Allianz Asset Management
198
Allianz Asset Management
Germany
$1M -$993K -48,400 -50%
JFG
199
Jefferies Financial Group
New York
$994K +$51.4K +2,504 +5%
KPWS
200
Kestra Private Wealth Services
Texas
$980K +$32.6K +1,589 +3%
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