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Norwegian Cruise Line
NCLH

Overview Fund Activity

516 hedge funds and large institutions have $6.04B invested in Norwegian Cruise Line in 2023 Q4 according to their latest regulatory filings, with 90 funds opening new positions, 134 increasing their positions, 181 reducing their positions, and 74 closing their positions.

Holders
516
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
7.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
90
Increased
134
Reduced
181
Closed
74
Calls
$500M
Puts
$1.07B
Net Calls
-$565M
Net Calls Change
-$318M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.14B
2
Morgan Stanley
2
Morgan Stanley
New York
$235M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$116M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$204M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$62.2M

Top Sellers

1
Capital International Investors
1
Capital International Investors
California
$403M
2
BNP Paribas Financial Markets
2
BNP Paribas Financial Markets
France
$51M
3
Goldman Sachs
3
Goldman Sachs
New York
$24.8M
4
Connor, Clark & Lunn Investment Management (CC&L)
4
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.03M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.14B 57,049,928 +26,676,150 +88%
Vanguard Group
2
Vanguard Group
Pennsylvania
$986M 49,215,624 -481,447 -1%
BlackRock
3
BlackRock
New York
$488M 24,356,332 +56,133 +0.2%
Capital International Investors
4
Capital International Investors
California
$403M 20,113,798 -15,785,260 -44%
State Street
5
State Street
Massachusetts
$292M 14,589,585 +577,294 +4%
Morgan Stanley
6
Morgan Stanley
New York
$235M 11,750,882 +6,149,647 +110%
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$204M 10,184,791 +2,441,034 +32%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$191M 9,521,224 +182,403 +2%
Invesco
9
Invesco
Georgia
$172M 8,592,019 +394,692 +5%
AI
10
Ariel Investments
Illinois
$126M 6,271,115 +212,011 +3%
Two Sigma Investments
11
Two Sigma Investments
New York
$116M 5,780,373 +4,810,301 +496%
Norges Bank
12
Norges Bank
Norway
$83.2M 4,153,847 +320,299 +8%
Charles Schwab
13
Charles Schwab
California
$76M 3,793,378 -171,208 -4%
Northern Trust
14
Northern Trust
Illinois
$70.2M 3,503,553 +77,822 +2%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$62.2M 3,105,324 +1,141,086 +58%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$58.5M 2,919,200 -873,300 -23%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$54.8M 2,735,193 +43,398 +2%
BNP Paribas Financial Markets
18
BNP Paribas Financial Markets
France
$51M 2,545,982 -1,496,253 -37%
PCM
19
Patient Capital Management
Maryland
$50.8M 2,533,585 -1,012 -0%
Primecap Management
20
Primecap Management
California
$45.7M 2,281,670 -14,400 -0.6%
Squarepoint
21
Squarepoint
New York
$44.2M 2,207,021 +1,117,016 +102%
Bank of Montreal
22
Bank of Montreal
Ontario, Canada
$34.1M 1,662,067 -304,758 -15%
HCM
23
Hodges Capital Management
Texas
$32.2M 1,605,256 +999,423 +165%
Victory Capital Management
24
Victory Capital Management
Texas
$26.2M 1,305,968 +76,794 +6%
Goldman Sachs
25
Goldman Sachs
New York
$24.8M 1,235,456 -1,415,383 -53%
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