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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 %
PIMJS
201
PKO Investment Management Joint-Stock
Poland
$846K – – –
NS
202
NBC Securities
Alabama
$844K +$40.7K +2,169 +5%
Balyasny Asset Management
203
Balyasny Asset Management
Illinois
$842K +$842K +44,832 New
Sumitomo Mitsui Trust Group
204
Sumitomo Mitsui Trust Group
Japan
$831K +$636K +33,866 +327%
Lazard Asset Management
205
Lazard Asset Management
New York
$830K +$515K +27,476 +164%
APF
206
Alaska Permanent Fund
Alaska
$825K +$825K +44,774 New
Neuberger Berman Group
207
Neuberger Berman Group
New York
$825K +$32.4K +1,724 +4%
BFM
208
Boothbay Fund Management
New York
$813K +$813K +43,285 New
VPIM
209
Vanguard Personalized Indexing Management
California
$807K +$28.3K +1,505 +4%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$795K +$42.5K +2,262 +6%
KAS
211
Kestra Advisory Services
Texas
$779K +$68.4K +3,639 +10%
SDH
212
Sloy Dahl & Holst
Washington
$755K – – –
Pathstone Holdings
213
Pathstone Holdings
New Jersey
$750K +$92.2K +4,907 +14%
RCA
214
Riverview Capital Advisers
Massachusetts
$720K – – –
PAG
215
Private Advisor Group
New Jersey
$708K +$84.3K +4,487 +14%
OPERF
216
Oregon Public Employees Retirement Fund
Oregon
$692K +$7.7K +410 +1%
Teacher Retirement System of Texas
217
Teacher Retirement System of Texas
Texas
$654K -$242K -12,888 -27%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$650K – – –
Cerity Partners
219
Cerity Partners
New York
$627K -$152K -8,107 -20%
MSU
220
Mizuho Securities USA
New York
$621K +$621K +33,076 New
KRS
221
Kentucky Retirement Systems
Kentucky
$607K +$432 +23 +0.1%
QIM
222
Quantitative Investment Management
Virginia
$604K +$604K +32,155 New
FDCDDQ
223
Federation des caisses Desjardins du Quebec
Quebec, Canada
$603K -$17.4K -925 -3%
PCM
224
Penserra Capital Management
California
$603K -$233K -12,411 -28%
PP
225
PDT Partners
New York
$594K +$594K +31,600 New
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9
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