Norwegian Cruise Line
NCLH
674 hedge funds and large institutions have $9B invested in Norwegian Cruise Line in 2024 Q4 according to their latest regulatory filings, with 172 funds opening new positions, 206 increasing their positions, 173 reducing their positions, and 60 closing their positions.
187% more first-time investments, than exits
New positions opened: 172 | Existing positions closed: 60
140% more funds holding in top 10
Funds holding in top 10: 5 → 12 (+7)
36% more capital invested
Capital invested by funds: $6.64B → $9B (+$2.36B)
19% more repeat investments, than reductions
Existing positions increased: 206 | Existing positions reduced: 173
18% more funds holding
Funds holding: 570 → 674 (+104)
5.85% more ownership
Funds ownership: 73.67% → 79.52% (+5.8%)
32% less call options, than puts
Call options by funds: $494M | Put options by funds: $730M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$144M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$140M |
| 3 |
Two Sigma Advisers
New York
|
+$96.7M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$82.9M |
| 5 |
Renaissance Technologies
New York
|
+$74.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$302M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$62.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$35M |
| 4 |
MGCM
Mane Global Capital Management
New York
|
-$33.8M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
-$33.3M |
NCLH Hedge Fund Activity: Q4 2024 in Review
674 of the 7,606 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q4 2024, worth a combined $9B — up 36% from $6.64B a quarter earlier.
Buyers outnumbered sellers: 172 funds opened new NCLH positions and 60 closed out — a net gain of 112 holders — while 206 added to existing stakes and 173 trimmed.
The largest buyer was UBS Group, adding an estimated $144M. The largest seller was T. Rowe Price Associates, cutting an estimated $302M.
- 674 institutional investors held Norwegian Cruise Line (NCLH) as of Q4 2024, up from 570 in Q3 2024.
- Funds reported $9B of Norwegian Cruise Line stock for Q4 2024, up 36% quarter-over-quarter.
- 172 funds opened new Norwegian Cruise Line positions in Q4 2024 and 60 closed out, a net change of +112 holders.
- The largest Norwegian Cruise Line buyer in Q4 2024 was UBS Group, an estimated $144M added.
- The largest Norwegian Cruise Line seller in Q4 2024 was T. Rowe Price Associates, an estimated $302M sold.
Based on aggregated 13F filings for Q4 2024.