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Norwegian Cruise Line
NCLH

Overview Fund Activity

508 hedge funds and large institutions have $4.65B invested in Norwegian Cruise Line in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 180 reducing their positions, and 72 closing their positions.

Holders
508
Holders Change
-18
Holders Change %
-3.42%
% of All Funds
8.1%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
62
Increased
153
Reduced
180
Closed
72
Calls
$332M
Puts
$579M
Net Calls
-$247M
Net Calls Change
+$195M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$501M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$128M
3
BNP Paribas Financial Markets
3
BNP Paribas Financial Markets
France
$66.6M
4
Invesco
4
Invesco
Georgia
$135M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$819M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$16M
2
Man Group
2
Man Group
United Kingdom
$12.8M
3
Squarepoint
3
Squarepoint
New York
$18M
4
Millennium Management
4
Millennium Management
New York
$7.36M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.2M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$819M 49,697,071 +1,031,053 +2%
Capital International Investors
2
Capital International Investors
California
$592M 35,899,058 +121,645 +0.3%
Capital Research Global Investors
3
Capital Research Global Investors
California
$501M 30,373,778 +30,373,778 New
BlackRock
4
BlackRock
New York
$400M 24,300,199 +155,413 +0.6%
State Street
5
State Street
Massachusetts
$231M 14,012,291 -75,145 -0.5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$154M 9,338,821 +184,460 +2%
Invesco
7
Invesco
Georgia
$135M 8,197,327 +1,499,622 +22%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$128M 7,743,757 +7,171,036 +1,252%
AI
9
Ariel Investments
Illinois
$99.9M 6,059,104 -563,578 -9%
Morgan Stanley
10
Morgan Stanley
New York
$92.3M 5,601,235 -462,587 -8%
BNP Paribas Financial Markets
11
BNP Paribas Financial Markets
France
$66.6M 4,042,235 +3,138,171 +347%
Charles Schwab
12
Charles Schwab
California
$65.3M 3,964,586 -281,152 -7%
Norges Bank
13
Norges Bank
Norway
$63.2M 3,833,548 -483,675 -11%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$62.5M 3,792,500 -1,578,400 -29%
Northern Trust
15
Northern Trust
Illinois
$56.5M 3,425,731 +100,682 +3%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$44.4M 2,691,795 +126,147 +5%
Goldman Sachs
17
Goldman Sachs
New York
$43.7M 2,650,839 +517,519 +24%
PCM
18
Patient Capital Management
Maryland
$41.8M 2,534,597 -563,997 -18%
Primecap Management
19
Primecap Management
California
$37.8M 2,296,070 -28,900 -1%
Bank of Montreal
20
Bank of Montreal
Ontario, Canada
$33.9M 1,966,825 +420,809 +27%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$32.4M 1,964,238 +863,932 +79%
Renaissance Technologies
22
Renaissance Technologies
New York
$23.1M 1,402,067 +392,167 +39%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$22.3M 1,353,248 -129,367 -9%
First Trust Advisors
24
First Trust Advisors
Illinois
$20.5M 1,245,766 +161,787 +15%
SCM
25
Sirios Capital Management
Massachusetts
$20.4M 1,236,387 -364,575 -23%
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