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Norwegian Cruise Line
NCLH

Overview Fund Activity

564 hedge funds and large institutions have $6.55B invested in Norwegian Cruise Line in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 197 increasing their positions, 152 reducing their positions, and 56 closing their positions.

Holders
564
Holders Change
+17
Holders Change %
+3.11%
% of All Funds
8.16%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
79
Increased
197
Reduced
152
Closed
56
Calls
$311M
Puts
$591M
Net Calls
-$280M
Net Calls Change
-$18.6M

Top Buyers

1
Capital International Investors
1
Capital International Investors
California
$1.02B
2
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$179M
3
Millennium Management
3
Millennium Management
New York
$95M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$132M
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$79.3M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$347M
2
Norges Bank
2
Norges Bank
Norway
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$52.8M
4
Invesco
4
Invesco
Georgia
$195M
5
Squarepoint
5
Squarepoint
New York
$243K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.09B 53,029,922 +1,135,688 +2%
Capital International Investors
2
Capital International Investors
California
$1.02B 49,636,721 +14,849,083 +43%
BlackRock
3
BlackRock
New York
$580M 28,293,695 -197,307 -0.7%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$347M 16,908,505 -9,981,308 -37%
State Street
5
State Street
Massachusetts
$313M 15,241,984 +621,793 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$215M 10,522,834 +261,925 +3%
Invesco
7
Invesco
Georgia
$195M 9,483,533 -1,950,475 -17%
Baillie Gifford & Co
8
Baillie Gifford & Co
United Kingdom
$179M 8,734,579 +8,734,579 New
Morgan Stanley
9
Morgan Stanley
New York
$135M 6,559,545 -647,762 -9%
Two Sigma Investments
10
Two Sigma Investments
New York
$132M 6,430,497 +4,106,382 +177%
AI
11
Ariel Investments
Illinois
$109M 5,319,408 -361,868 -6%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$103M 5,024,113 +455,991 +10%
Millennium Management
13
Millennium Management
New York
$95M 4,633,821 +4,431,991 +2,196%
Two Sigma Advisers
14
Two Sigma Advisers
New York
$79.3M 3,864,600 +3,464,100 +865%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$78.9M 3,849,264 +2,872,576 +294%
GF
16
Greenhouse Funds
Maryland
$75.8M 3,693,558 +1,700,375 +85%
Charles Schwab
17
Charles Schwab
California
$71.8M 3,500,309 +94,178 +3%
Northern Trust
18
Northern Trust
Illinois
$70.9M 3,458,228 +27,859 +0.8%
PCM
19
Patient Capital Management
Maryland
$57.5M 2,801,950 -35,058 -1%
Renaissance Technologies
20
Renaissance Technologies
New York
$53.7M 2,617,600 +2,617,600 New
Citadel Advisors
21
Citadel Advisors
Florida
$52.8M 2,574,016 -4,370,689 -63%
Balyasny Asset Management
22
Balyasny Asset Management
Illinois
$52M 2,535,952 +2,491,120 +5,557%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$50.1M 2,442,472 -40,952 -2%
Primecap Management
24
Primecap Management
California
$45.2M 2,204,270 -28,700 -1%
Goldman Sachs
25
Goldman Sachs
New York
$37.3M 1,818,505 -113,611 -6%
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