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Norwegian Cruise Line

530 hedge funds and large institutions have $5.7B invested in Norwegian Cruise Line in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 150 increasing their positions, 173 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $3.4B → $5.7B (+$2.31B)

52% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 56

5% more funds holding

Funds holding: 503530 (+27)

2.48% more ownership

Funds ownership: 59.37%61.84% (+2.5%)

13% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 173

48% less call options, than puts

Call options by funds: $476M | Put options by funds: $919M

Holders
530
Holders Change
+27
Holders Change %
+5.37%
% of All Funds
8.32%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.16%
New
85
Increased
150
Reduced
173
Closed
56
Calls
$476M
Puts
$919M
Net Calls
-$442M
Net Calls Change
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
CWM
226
Cadence Wealth Management
Massachusetts
$807K +$567K +37,062 New
National Bank of Canada
227
National Bank of Canada
Quebec, Canada
$804K -$43.4K -2,837 -7%
LA
228
LexAurum Advisors
Kansas
$802K +$60.1K +3,925 +12%
Arrowstreet Capital
229
Arrowstreet Capital
Massachusetts
$797K +$561K +36,616 New
CFGS
230
Concourse Financial Group Securities
Alabama
$778K -$9.66K -631 -2%
FF
231
Friedenthal Financial
New Jersey
$771K +$542K +35,418 New
SDH
232
Sloy Dahl & Holst
Washington
$766K +$539K +35,200 New
SAM
233
Securian Asset Management
Minnesota
$753K -$4.22K -276 -0.8%
KRS
234
Kentucky Retirement Systems
Kentucky
$742K +$12K +785 +2%
MLM
235
Mount Lucas Management
Pennsylvania
$729K +$513K +33,494 New
Aberdeen Group
236
Aberdeen Group
United Kingdom
$720K -$9.54K -623 -2%
OPERF
237
Oregon Public Employees Retirement Fund
Oregon
$720K +$7.65K +500 +2%
KWM
238
Kingsview Wealth Management
Oregon
$701K +$493K +32,214 New
DTL
239
Dynamic Technology Lab
Singapore
$690K -$847K -55,359 -64%
BAM
240
Bayshore Asset Management
Florida
$684K
LCM
241
Landscape Capital Management
New Jersey
$658K -$53.1K -3,467 -10%
HIMCH
242
Hartford Investment Management Co (HIMCO)
Connecticut
$645K -$91.3K -5,963 -17%
Bessemer Group
243
Bessemer Group
New Jersey
$635K +$58.2K +3,801 +15%
ECM
244
ExodusPoint Capital Management
New York
$625K +$439K +28,707 New
Truist Financial
245
Truist Financial
North Carolina
$618K -$25K -1,630 -5%
Allspring Global Investments
246
Allspring Global Investments
North Carolina
$616K -$10.7K -698 -2%
PAG
247
Private Advisor Group
New Jersey
$610K +$100K +6,537 +30%
AWM
248
AE Wealth Management
Kansas
$599K -$96.9K -6,332 -19%
XF
249
XML Financial
Maryland
$592K -$15 -1 -0%
BHCM
250
Boulder Hill Capital Management
New York
$586K -$459K -30,000 -53%

NCLH Hedge Fund Activity: Q2 2023 in Review

530 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q2 2023, worth a combined $5.7B — up 68% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new NCLH positions and 56 closed out — a net gain of 29 holders — while 150 added to existing stakes and 173 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $113M. The largest seller was Miller Value Partners, exiting entirely with an estimated $47.7M sold.

  • 530 institutional investors held Norwegian Cruise Line (NCLH) as of Q2 2023, up from 503 in Q1 2023.
  • Funds reported $5.7B of Norwegian Cruise Line stock for Q2 2023, up 68% quarter-over-quarter.
  • 85 funds opened new Norwegian Cruise Line positions in Q2 2023 and 56 closed out, a net change of +29 holders.
  • The largest Norwegian Cruise Line buyer in Q2 2023 was Two Sigma Investments, an estimated $113M added.
  • The largest Norwegian Cruise Line seller in Q2 2023 was Miller Value Partners, an estimated $47.7M sold.

Based on aggregated 13F filings for Q2 2023.