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Norwegian Cruise Line
NCLH

Overview Fund Activity

521 hedge funds and large institutions have $6.47B invested in Norwegian Cruise Line in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 176 reducing their positions, and 64 closing their positions.

Holders
521
Holders Change
+5
Holders Change %
+0.97%
% of All Funds
7.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
75
Increased
157
Reduced
176
Closed
64
Calls
$353M
Puts
$788M
Net Calls
-$435M
Net Calls Change
+$131M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$471M
2
UBS Group
2
UBS Group
Switzerland
$50.6M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$35.5M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$21.4M
5
LOAMU
5
Lombard Odier Asset Management (USA)
New York
$18.8M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$134M
2
Two Sigma Advisers
2
Two Sigma Advisers
New York
$34.9M
3
PAM
3
Panagora Asset Management
Massachusetts
$0
4
Two Sigma Investments
4
Two Sigma Investments
New York
$103M
5
Squarepoint
5
Squarepoint
New York
$32.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.19B 57,048,312 -1,616 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.04B 49,539,911 +324,287 +0.7%
BlackRock
3
BlackRock
New York
$521M 24,889,213 +532,881 +2%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$471M 22,498,217 +12,313,426 +121%
Capital International Investors
5
Capital International Investors
California
$423M 20,216,746 +102,948 +0.5%
State Street
6
State Street
Massachusetts
$301M 14,402,462 -187,123 -1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$205M 9,815,945 +294,721 +3%
Invesco
8
Invesco
Georgia
$181M 8,630,922 +38,903 +0.5%
Morgan Stanley
9
Morgan Stanley
New York
$134M 6,405,713 -5,345,169 -45%
AI
10
Ariel Investments
Illinois
$122M 5,850,417 -420,698 -7%
Two Sigma Investments
11
Two Sigma Investments
New York
$103M 4,916,049 -864,324 -15%
Norges Bank
12
Norges Bank
Norway
$79.1M 3,781,156 -372,691 -9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$72M 3,438,352 +333,028 +11%
Northern Trust
14
Northern Trust
Illinois
$70.7M 3,379,987 -123,566 -4%
Charles Schwab
15
Charles Schwab
California
$69.8M 3,334,415 -458,963 -12%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$53.4M 2,551,526 -183,667 -7%
BNP Paribas Financial Markets
17
BNP Paribas Financial Markets
France
$51.3M 2,451,722 -94,260 -4%
UBS Group
18
UBS Group
Switzerland
$50.6M 2,418,080 +1,902,939 +369%
PCM
19
Patient Capital Management
Maryland
$50.5M 2,413,260 -120,325 -5%
Primecap Management
20
Primecap Management
California
$46.9M 2,241,470 -40,200 -2%
Goldman Sachs
21
Goldman Sachs
New York
$40.7M 1,945,194 +709,738 +57%
Marshall Wace
22
Marshall Wace
United Kingdom
$35.5M 1,695,641 +1,368,552 +418%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$34.9M 1,666,600 -1,252,600 -43%
Bank of America
24
Bank of America
North Carolina
$33.8M 1,615,600 +557,013 +53%
Squarepoint
25
Squarepoint
New York
$32.9M 1,572,593 -634,428 -29%
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