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Norwegian Cruise Line
NCLH

Overview Fund Activity

663 hedge funds and large institutions have $8.99B invested in Norwegian Cruise Line in 2024 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 204 increasing their positions, 170 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
663
Holders Change
+99
Holders Change %
+17.55%
% of All Funds
8.83%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.16%
New
167
Increased
204
Reduced
170
Closed
60
Calls
$494M
Puts
$730M
Net Calls
-$237M
Net Calls Change
+$43.7M

Top Buyers

1
UBS Group
UBS Group
Switzerland
+$146M
2
Capital International Investors
Capital International Investors
California
+$143M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$98.4M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
+$84.3M
5
Renaissance Technologies
Renaissance Technologies
New York
+$76.2M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$307M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$63.8M
3
Citadel Advisors
Citadel Advisors
Florida
-$35.6M
4
AI
Ariel Investments
Illinois
-$33.9M
5
MGCM
Mane Global Capital Management
New York
-$33.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cetera Investment Advisers
176
Cetera Investment Advisers
Illinois
$2.52M +$372K +14,454 +17%
YCM
177
Yousif Capital Management
Michigan
$2.51M +$22.5K +874 +0.9%
QCM
178
Quantinno Capital Management
New York
$2.46M +$1.28M +49,836 +109%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$2.46M +$4.25K +165 +0.2%
CNB
180
Czech National Bank
Czech Republic
$2.45M +$148K +5,769 +6%
Retirement Systems of Alabama
181
Retirement Systems of Alabama
Alabama
$2.45M -$7.13K -277 -0.3%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$2.41M -$130K -5,058 -5%
COPPSERS
183
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.41M -$57.1K -2,221 -2%
Universal-Beteiligungs- und Servicegesellschaft
184
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.39M +$2.39M +92,971 New
PNC Financial Services Group
185
PNC Financial Services Group
Pennsylvania
$2.39M -$154K -5,976 -6%
AIM
186
Artemis Investment Management
United Kingdom
$2.36M +$2.36M +91,572 New
AB
187
Amalgamated Bank
New York
$2.33M -$34.5K -1,340 -1%
SF
188
Synovus Financial
Georgia
$2.29M +$22.1K +858 +1%
KK
189
KLP Kapitalforvaltning
Norway
$2.29M +$2.29M +89,000 New
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$2.27M -$338K -13,145 -13%
Capital Fund Management (CFM)
191
Capital Fund Management (CFM)
France
$2.22M +$2.22M +86,467 New
ACM
192
Aquatic Capital Management
Illinois
$2.22M +$2.22M +86,459 New
N
193
Numerai
California
$2.2M +$2.2M +85,571 New
Osaic Holdings
194
Osaic Holdings
Arizona
$2.2M +$517K +20,136 +31%
HighTower Advisors
195
HighTower Advisors
Illinois
$2.19M -$35.5K -1,381 -2%
HDIM
196
Hanson & Doremus Investment Management
Vermont
$2.08M +$64.8K +2,518 +3%
TI
197
Tidal Investments
Wisconsin
$2.06M +$1.33M +51,560 +181%
MEAC
198
M.E. Allison & Co
Texas
$2.05M +$2.05M +79,770 New
NRD
199
Nebula Research & Development
New York
$1.99M +$1.99M +77,245 New
ICM
200
III Capital Management
Florida
$1.95M +$458K +17,800 +31%
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