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Norwegian Cruise Line

511 hedge funds and large institutions have $4.66B invested in Norwegian Cruise Line in 2023 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 154 increasing their positions, 182 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.55% more ownership

Funds ownership: 61.84%66.39% (+4.5%)

4% less funds holding

Funds holding: 530511 (-19)

15% less first-time investments, than exits

New positions opened: 62 | Existing positions closed: 73

15% less repeat investments, than reductions

Existing positions increased: 154 | Existing positions reduced: 182

18% less capital invested

Capital invested by funds: $5.7B → $4.66B (-$1.04B)

43% less call options, than puts

Call options by funds: $332M | Put options by funds: $579M

80% less funds holding in top 10

Funds holding in top 10: 102 (-8)

Holders
511
Holders Change
-19
Holders Change %
-3.58%
% of All Funds
8.11%
Holding in Top 10
2
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-80%
% of All Funds
0.03%
New
62
Increased
154
Reduced
182
Closed
73
Calls
$332M
Puts
$579M
Net Calls
-$247M
Net Calls Change
+$195M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
251
Contravisory Investment Management
Massachusetts
$416K +$465K +25,228 New
D.E. Shaw & Co
252
D.E. Shaw & Co
New York
$409K -$4.62M -250,615 -91%
M&T Bank
253
M&T Bank
New York
$401K +$46.1K +2,497 +11%
PAG
254
Private Advisor Group
New Jersey
$395K -$74.7K -4,047 -14%
WAP
255
Wealthcare Advisory Partners
Pennsylvania
$394K -$53.6K -2,904 -11%
BGIM
256
Boussard & Gavaudan Investment Management
United Kingdom
$374K +$421K +22,840 New
Truist Financial
257
Truist Financial
North Carolina
$374K -$105K -5,711 -20%
VRS
258
Virginia Retirement Systems
Virginia
$372K -$470K -25,500 -53%
NMERB
259
New Mexico Educational Retirement Board
New Mexico
$364K +$29.5K +1,600 +8%
CA
260
Cetera Advisors
Colorado
$364K -$47.3K -2,563 -10%
CAM
261
Cresset Asset Management
Illinois
$362K +$33.9K +1,836 +9%
OC
262
Oppenheimer & Co
New York
$361K -$15.7K -853 -4%
SFI
263
Susquehanna Fundamental Investments
Pennsylvania
$360K
OAM
264
Oak Asset Management
California
$358K
API
265
Advisor Partners II
California
$347K -$24.3K -1,319 -6%
Envestnet Asset Management
266
Envestnet Asset Management
Illinois
$343K -$60.5K -3,282 -14%
CC
267
Corton Capital
Ontario, Canada
$340K +$381K +20,648 New
GT
268
Glenmede Trust
Pennsylvania
$340K -$29.8K -1,614 -7%
MML Investors Services
269
MML Investors Services
Massachusetts
$334K +$91.4K +4,954 +32%
Walleye Capital
270
Walleye Capital
New York
$327K +$366K +19,853 New
KPWS
271
Kestra Private Wealth Services
Texas
$318K +$69.7K +3,777 +24%
IWM
272
IHT Wealth Management
Illinois
$305K +$66.5K +3,606 +24%
Northwestern Mutual Wealth Management
273
Northwestern Mutual Wealth Management
Wisconsin
$297K +$29.3K +1,587 +10%
Rockefeller Capital Management
274
Rockefeller Capital Management
New York
$296K -$31.5K -1,709 -9%
MC
275
Moors & Cabot
Massachusetts
$293K +$34.6K +1,875 +12%

NCLH Hedge Fund Activity: Q3 2023 in Review

511 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q3 2023, worth a combined $4.66B — down 18% from $5.7B a quarter earlier.

Sellers outnumbered buyers: 73 funds closed out of NCLH and 62 opened new positions — a net loss of 11 holders — while 182 trimmed existing stakes and 154 added.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $560M. The largest seller was Two Sigma Investments, cutting an estimated $132M.

  • 511 institutional investors held Norwegian Cruise Line (NCLH) as of Q3 2023, down from 530 in Q2 2023.
  • Funds reported $4.66B of Norwegian Cruise Line stock for Q3 2023, down 18% quarter-over-quarter.
  • 62 funds opened new Norwegian Cruise Line positions in Q3 2023 and 73 closed out, a net change of -11 holders.
  • The largest Norwegian Cruise Line buyer in Q3 2023 was Capital Research Global Investors, an estimated $560M added.
  • The largest Norwegian Cruise Line seller in Q3 2023 was Two Sigma Investments, an estimated $132M sold.

Based on aggregated 13F filings for Q3 2023.