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Norwegian Cruise Line
NCLH

Overview Fund Activity

500 hedge funds and large institutions have $3.38B invested in Norwegian Cruise Line in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 146 increasing their positions, 181 reducing their positions, and 72 closing their positions.

Holders
500
Holders Change
-31
Holders Change %
-5.84%
% of All Funds
8.01%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
50
Increased
146
Reduced
181
Closed
72
Calls
$265M
Puts
$504M
Net Calls
-$240M
Net Calls Change
-$205M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$510M
2
Millennium Management
2
Millennium Management
New York
$30.5M
3
Citadel Advisors
3
Citadel Advisors
Florida
$33.8M
4
Charles Schwab
4
Charles Schwab
California
$60.5M
5
Norges Bank
5
Norges Bank
Norway
$63.2M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$9.76M
2
Man Group
2
Man Group
United Kingdom
$37.2M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$40.6M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$25.1M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$35.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$648M 48,164,691 +689,275 +1%
Capital International Investors
2
Capital International Investors
California
$510M 37,890,691 +3,695,940 +11%
BlackRock
3
BlackRock
New York
$319M 23,716,207 +77,389 +0.3%
State Street
4
State Street
Massachusetts
$182M 13,503,855 +169,406 +1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$119M 8,850,121 +196,978 +2%
Invesco
6
Invesco
Georgia
$97.1M 7,219,270 +601,250 +9%
AI
7
Ariel Investments
Illinois
$91.5M 6,804,115 -165,662 -2%
Morgan Stanley
8
Morgan Stanley
New York
$67.6M 5,023,303 -116,280 -2%
Norges Bank
9
Norges Bank
Norway
$63.2M 4,699,902 +930,245 +25%
Charles Schwab
10
Charles Schwab
California
$60.5M 4,496,358 +1,086,419 +32%
MVP
11
Miller Value Partners
Florida
$47.7M 3,547,135 -256,848 -7%
Northern Trust
12
Northern Trust
Illinois
$47.1M 3,498,286 -73,035 -2%
Qube Research & Technologies (QRT)
13
Qube Research & Technologies (QRT)
United Kingdom
$40.6M 3,020,066 -3,946,788 -57%
Man Group
14
Man Group
United Kingdom
– – -4,425,420 Closed
Squarepoint
15
Squarepoint
New York
$36.7M 2,728,823 +669,477 +33%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$35.8M 2,665,200 -1,528,100 -36%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$34.3M 2,552,983 -6,994 -0.3%
Citadel Advisors
18
Citadel Advisors
Florida
$33.8M 2,516,693 +1,828,198 +266%
Primecap Management
19
Primecap Management
California
$32.3M 2,403,570 -49,800 -2%
Millennium Management
20
Millennium Management
New York
$30.5M 2,267,130 +1,852,498 +447%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$27.4M 2,038,169 -568,410 -22%
Marshall Wace
22
Marshall Wace
United Kingdom
$25.1M 1,864,706 -2,365,346 -56%
MC
23
MIG Capital
California
$24.2M 1,796,918 -415,659 -19%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$20.2M 1,502,683 +606,877 +68%
Bank of America
25
Bank of America
North Carolina
$18.4M 1,367,579 +833,014 +156%
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