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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
$193M
2
Capital International Investors
Capital International Investors
California
$1.42B
3
Two Sigma Advisers
Two Sigma Advisers
New York
$198M
4
Voloridge Investment Management
Voloridge Investment Management
Florida
$86.8M
5
Renaissance Technologies
Renaissance Technologies
New York
$144M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$128M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$1.45M
3
Citadel Advisors
Citadel Advisors
Florida
$30.6M
4
AI
Ariel Investments
Illinois
$103M
5
MGCM
Mane Global Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
X
201
Xponance
Pennsylvania
$1.94M +$5.69K +221 +0.3%
GC
202
Guggenheim Capital
Illinois
$1.9M -$999K -38,814 -34%
CC
203
Centiva Capital
New York
$1.9M +$1.9M +73,845 New
URS
204
Utah Retirement Systems
Utah
$1.87M +$56.6K +2,200 +3%
VF
205
Virtu Financial
New York
$1.82M +$1.82M +70,566 New
Mariner
206
Mariner
Kansas
$1.72M +$365K +14,179 +27%
BPC
207
Bryce Point Capital
New York
$1.69M +$1.69M +65,773 New
JF
208
Jump Financial
Illinois
$1.69M -$7.17M -278,537 -81%
HPG
209
Harvest Portfolios Group
Ontario, Canada
$1.69M -$247K -9,596 -13%
CIBC Asset Management
210
CIBC Asset Management
Ontario, Canada
$1.61M +$37.3K +1,450 +2%
Tudor Investment Corp
211
Tudor Investment Corp
Connecticut
$1.59M -$1.69M -65,842 -52%
Prudential Financial
212
Prudential Financial
New Jersey
$1.53M -$105K -4,089 -6%
Truist Financial
213
Truist Financial
North Carolina
$1.51M +$1.18M +45,927 +363%
Lazard Asset Management
214
Lazard Asset Management
New York
$1.48M +$292K +11,376 +25%
M&T Bank
215
M&T Bank
New York
$1.48M +$63.1K +2,449 +4%
Balyasny Asset Management
216
Balyasny Asset Management
Illinois
$1.45M -$63.8M -2,479,652 -98%
Cambridge Investment Research Advisors
217
Cambridge Investment Research Advisors
Iowa
$1.44M -$110K -4,277 -7%
AC
218
AXQ Capital
New Jersey
$1.43M +$669K +26,005 +87%
Rafferty Asset Management
219
Rafferty Asset Management
New York
$1.4M -$151K -5,876 -10%
Pacer Advisors
220
Pacer Advisors
Pennsylvania
$1.39M +$572K +22,214 +69%
MOACM
221
Mutual of America Capital Management
New York
$1.36M -$37.7K -1,466 -3%
JG
222
Jain Global
New York
$1.3M +$1.3M +50,384 New
SOADOR
223
State of Alaska Department of Revenue
Alaska
$1.29M -$24.2K -940 -2%
SGDR
224
SPX Gestao de Recursos
Brazil
$1.29M +$1.29M +50,000 New
WG
225
Winton Group
United Kingdom
$1.28M +$498K +19,372 +64%
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