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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
MLICM
276
Metropolitan Life Insurance Company (MetLife)
New York
$290K -$16.3K -884 -5%
US Bancorp
277
US Bancorp
Minnesota
$284K +$7.03K +381 +2%
Carson Wealth (CWM LLC)
278
Carson Wealth (CWM LLC)
Nebraska
$284K -$7.67K -416 -2%
CBFP
279
Cedar Brook Financial Partners
Ohio
$282K
IFG
280
Independent Financial Group
California
$280K -$31.7K -1,721 -9%
WMP
281
Wealth Management Partners
Arizona
$274K +$14.8K +800 +5%
IWC
282
Integrated Wealth Concepts
Massachusetts
$271K -$3.84K -208 -1%
TRCT
283
Tower Research Capital (TRC)
New York
$271K -$1.76M -95,557 -85%
QCM
284
QRG Capital Management
Illinois
$256K +$287K +15,548 New
IIA
285
IPG Investment Advisors
California
$254K -$3.32K -180 -1%
BRWA
286
B. Riley Wealth Advisors
Florida
$251K +$9.06K +491 +3%
PFO
287
Pathstone Family Office
New Jersey
$250K +$98.8K +5,358 +55%
OPWM
288
Oxinas Partners Wealth Management
Indiana
$247K -$51.6K -2,800 -16%
OFW
289
Omnia Family Wealth
Florida
$246K
KRSITF
290
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$243K -$8.87K -481 -3%
CGH
291
Crossmark Global Holdings
Texas
$241K +$2.42K +131 +0.9%
ASN
292
Advisory Services Network
Georgia
$240K +$269K +14,586 New
CFO
293
Custos Family Office
Texas
$239K
NB
294
Norinchukin Bank
Japan
$237K -$89.5K -4,851 -25%
DA
295
Duality Advisers
Florida
$236K -$2.56M -138,826 -91%
EI
296
Ethic Inc
New York
$233K +$32.2K +1,743 +14%
AWS
297
Atria Wealth Solutions
New York
$232K -$193K -10,474 -43%
HA
298
HC Advisors
Georgia
$231K
PWM
299
Prosperity Wealth Management
California
$230K
WPC
300
Wedmont Private Capital
Pennsylvania
$226K +$2.88K +156 +1%

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.