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Norwegian Cruise Line
NCLH

Overview Fund Activity

547 hedge funds and large institutions have $5.48B invested in Norwegian Cruise Line in 2024 Q2 according to their latest regulatory filings, with 95 funds opening new positions, 193 increasing their positions, 146 reducing their positions, and 60 closing their positions.

Holders
547
Holders Change
+26
Holders Change %
+4.99%
% of All Funds
7.96%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
95
Increased
193
Reduced
146
Closed
60
Calls
$292M
Puts
$554M
Net Calls
-$262M
Net Calls Change
+$173M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$654M
2
Citadel Advisors
2
Citadel Advisors
Florida
$130M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$505M
4
BlackRock
4
BlackRock
New York
$535M
5
Invesco
5
Invesco
Georgia
$215M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$43.7M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$0
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$12.8M
5
UBS Group
5
UBS Group
Switzerland
$13M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$975M 51,894,234 +2,354,323 +5%
Capital International Investors
2
Capital International Investors
California
$654M 34,787,638 +14,570,892 +72%
BlackRock
3
BlackRock
New York
$535M 28,491,002 +3,601,789 +14%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$505M 26,889,813 +4,391,596 +20%
State Street
5
State Street
Massachusetts
$275M 14,620,191 +217,729 +2%
Invesco
6
Invesco
Georgia
$215M 11,434,008 +2,803,086 +32%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$193M 10,260,909 +444,964 +5%
Morgan Stanley
8
Morgan Stanley
New York
$135M 7,207,307 +801,594 +13%
Citadel Advisors
9
Citadel Advisors
Florida
$130M 6,944,705 +6,887,299 +11,998%
AI
10
Ariel Investments
Illinois
$107M 5,681,276 -169,141 -3%
Norges Bank
11
Norges Bank
Norway
$92.9M 4,944,751 +1,163,595 +31%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$85.8M 4,568,122 +1,129,770 +33%
Northern Trust
13
Northern Trust
Illinois
$64.5M 3,430,369 +50,382 +1%
Charles Schwab
14
Charles Schwab
California
$64M 3,406,131 +71,716 +2%
PCM
15
Patient Capital Management
Maryland
$53.3M 2,837,008 +423,748 +18%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$46.7M 2,483,424 -68,102 -3%
Two Sigma Investments
17
Two Sigma Investments
New York
$43.7M 2,324,115 -2,591,934 -53%
Primecap Management
18
Primecap Management
California
$42M 2,232,970 -8,500 -0.4%
GF
19
Greenhouse Funds
Maryland
$37.5M 1,993,183 +1,993,183 New
Goldman Sachs
20
Goldman Sachs
New York
$36.3M 1,932,116 -13,078 -0.7%
IECM
21
Intrinsic Edge Capital Management
Illinois
$35.1M 1,869,643 +965,126 +107%
Victory Capital Management
22
Victory Capital Management
Texas
$33.6M 1,787,660 +280,654 +19%
Squarepoint
23
Squarepoint
New York
$33.2M 1,764,574 +191,981 +12%
HCM
24
Hodges Capital Management
Texas
$28.6M 1,521,440 +377,233 +33%
Man Group
25
Man Group
United Kingdom
$27M 1,438,029 +1,359,178 +1,724%
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