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Norwegian Cruise Line
NCLH

Overview Fund Activity

663 hedge funds and large institutions have $8.99B invested in Norwegian Cruise Line in 2024 Q4 according to their latest regulatory filings, with 167 funds opening new positions, 204 increasing their positions, 170 reducing their positions, and 60 closing their positions.

Holders
663
Holders Change
+99
Holders Change %
+17.55%
% of All Funds
8.83%
Holding in Top 10
12
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+140%
% of All Funds
0.16%
New
167
Increased
204
Reduced
170
Closed
60
Calls
$494M
Puts
$730M
Net Calls
-$237M
Net Calls Change
+$43.7M

Top Buyers

1
UBS Group
1
UBS Group
Switzerland
$193M
2
Capital International Investors
2
Capital International Investors
California
$1.42B
3
Norges Bank
3
Norges Bank
Norway
$113M
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$198M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$86.8M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$128M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$1.45M
3
Citadel Advisors
3
Citadel Advisors
Florida
$30.6M
4
AI
4
Ariel Investments
Illinois
$103M
5
MGCM
5
Mane Global Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$1.42B 55,194,672 +5,557,951 +11%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.37B 53,307,282 +277,360 +0.5%
BlackRock
3
BlackRock
New York
$741M 28,801,800 +508,105 +2%
State Street
4
State Street
Massachusetts
$415M 16,110,985 +869,001 +6%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$277M 10,793,268 +270,434 +3%
Invesco
6
Invesco
Georgia
$240M 9,325,105 -158,428 -2%
Baillie Gifford & Co
7
Baillie Gifford & Co
United Kingdom
$206M 7,999,828 -734,751 -8%
Two Sigma Investments
8
Two Sigma Investments
New York
$204M 7,914,243 +1,483,746 +23%
Two Sigma Advisers
9
Two Sigma Advisers
New York
$198M 7,689,200 +3,824,600 +99%
UBS Group
10
UBS Group
Switzerland
$193M 7,482,559 +5,689,389 +317%
Morgan Stanley
11
Morgan Stanley
New York
$161M 6,258,889 -300,656 -5%
Renaissance Technologies
12
Renaissance Technologies
New York
$144M 5,577,231 +2,959,631 +113%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$128M 4,969,893 -11,938,612 -71%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$127M 4,953,900 -70,213 -1%
Millennium Management
15
Millennium Management
New York
$119M 4,609,112 -24,709 -0.5%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$116M 4,491,644 +642,380 +17%
Norges Bank
17
Norges Bank
Norway
$113M 4,397,839 +4,397,839 New
Northern Trust
18
Northern Trust
Illinois
$107M 4,163,394 +705,166 +20%
AI
19
Ariel Investments
Illinois
$103M 4,003,639 -1,315,769 -25%
Charles Schwab
20
Charles Schwab
California
$91.3M 3,547,816 +47,507 +1%
Voloridge Investment Management
21
Voloridge Investment Management
Florida
$86.8M 3,374,576 +3,278,249 +3,403%
GF
22
Greenhouse Funds
Maryland
$86.4M 3,356,290 -337,268 -9%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$65.2M 2,533,849 +91,377 +4%
PCM
24
Patient Capital Management
Maryland
$63.9M 2,483,809 -318,141 -11%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$57M 2,214,989 +2,112,667 +2,065%
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