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Norwegian Cruise Line
NCLH

Overview Fund Activity

526 hedge funds and large institutions have $5.69B invested in Norwegian Cruise Line in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 150 increasing their positions, 169 reducing their positions, and 57 closing their positions.

Holders
526
Holders Change
+26
Holders Change %
+5.2%
% of All Funds
8.3%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
%
% of All Funds
0.16%
New
85
Increased
150
Reduced
169
Closed
57
Calls
$476M
Puts
$919M
Net Calls
-$442M
Net Calls Change
-$203M

Top Buyers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$177M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$117M
3
PCM
3
Patient Capital Management
Maryland
$67.5M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$47M
5
Man Group
5
Man Group
United Kingdom
$41.5M

Top Sellers

1
MVP
1
Miller Value Partners
Florida
$0
2
Capital International Investors
2
Capital International Investors
California
$779M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$6.4M
4
Citadel Advisors
4
Citadel Advisors
Florida
$29.1M
5
MC
5
MIG Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.06B 48,666,018 +501,327 +1%
Capital International Investors
2
Capital International Investors
California
$779M 35,777,413 -2,113,278 -6%
BlackRock
3
BlackRock
New York
$526M 24,144,786 +428,579 +2%
State Street
4
State Street
Massachusetts
$307M 14,087,436 +583,581 +4%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$199M 9,154,361 +304,240 +3%
Two Sigma Investments
6
Two Sigma Investments
New York
$177M 8,128,578 +7,403,246 +1,021%
Invesco
7
Invesco
Georgia
$146M 6,697,705 -521,565 -7%
AI
8
Ariel Investments
Illinois
$144M 6,622,682 -181,433 -3%
Morgan Stanley
9
Morgan Stanley
New York
$132M 6,063,822 +1,040,519 +21%
Two Sigma Advisers
10
Two Sigma Advisers
New York
$117M 5,370,900 +2,705,700 +102%
Norges Bank
11
Norges Bank
Norway
$94M 4,317,223 -382,679 -8%
Charles Schwab
12
Charles Schwab
California
$92.4M 4,245,738 -250,620 -6%
Squarepoint
13
Squarepoint
New York
$78.3M 3,598,721 +869,898 +32%
Northern Trust
14
Northern Trust
Illinois
$72.4M 3,325,049 -173,237 -5%
PCM
15
Patient Capital Management
Maryland
$67.5M 3,098,594 +2,603,994 +526%
Millennium Management
16
Millennium Management
New York
$61.4M 2,821,108 +553,978 +24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$55.9M 2,565,648 +12,665 +0.5%
Primecap Management
18
Primecap Management
California
$50.6M 2,324,970 -78,600 -3%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$47M 2,157,489 +2,157,489 New
Goldman Sachs
20
Goldman Sachs
New York
$46.4M 2,133,320 +797,257 +60%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$41.7M 1,915,493 -1,104,573 -37%
Man Group
22
Man Group
United Kingdom
$41.5M 1,908,225 +1,908,225 New
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$37.6M 1,726,263 +1,013,266 +142%
HCM
24
Hodges Capital Management
Texas
$36.6M 1,164,105 +609,016 +110%
SCM
25
Sirios Capital Management
Massachusetts
$34.9M 1,600,962 +732,065 +84%
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