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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 %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$731K 36,476 -1,448 -4%
CAPTRUST Financial Advisors
202
CAPTRUST Financial Advisors
North Carolina
$715K 35,697 +3,519 +11%
FDS
203
First Dallas Securities
Texas
$699K 34,860 -461,394 -93%
FDCDDQ
204
Federation des caisses Desjardins du Quebec
Quebec, Canada
$698K 34,834 -5,516 -14%
Pathstone Holdings
205
Pathstone Holdings
New Jersey
$693K 34,605 +34,605 New
KAS
206
Kestra Advisory Services
Texas
$693K 34,572 -4,550 -12%
Cetera Investment Advisers
207
Cetera Investment Advisers
Illinois
$691K 34,495 -4,952 -13%
KRS
208
Kentucky Retirement Systems
Kentucky
$682K 34,039 +1,013 +3%
JF
209
Jump Financial
Illinois
$681K 33,977 -180,449 -84%
SCA
210
Snowden Capital Advisors
New York
$670K 33,416 +3,683 +12%
OPERF
211
Oregon Public Employees Retirement Fund
Oregon
$664K 33,157 +300 +0.9%
PI
212
PEAK6 Investments
Illinois
$648K 32,345 +32,345 New
National Bank of Canada
213
National Bank of Canada
Quebec, Canada
$647K 35,305 -1,169 -3%
Nomura Holdings
214
Nomura Holdings
Japan
$645K 32,198 -31,935 -50%
Aberdeen Group
215
Aberdeen Group
United Kingdom
$639K 31,865 -486 -2%
JGC
216
J. Goldman & Co
New York
$604K 30,124 +30,124 New
OTL
217
Oak Thistle LLC
New York
$585K 29,188 +29,188 New
Bessemer Group
218
Bessemer Group
New Jersey
$584K 29,142 +7 +0%
HIMCH
219
Hartford Investment Management Co (HIMCO)
Connecticut
$574K 28,659 -298 -1%
IMRF
220
Illinois Municipal Retirement Fund
Illinois
$560K 27,929 – –
XF
221
XML Financial
Maryland
$545K 27,189 – –
SAM
222
Securian Asset Management
Minnesota
$538K 26,854 -3,664 -12%
ECM
223
Everence Capital Management
Indiana
$520K 25,960 +11,520 +80%
LSERS
224
Louisiana State Employees Retirement System
Louisiana
$515K 25,700 -700 -3%
PAG
225
Private Advisor Group
New Jersey
$512K 25,540 +1,581 +7%
7 8
9
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