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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
AC
301
Armistice Capital
New York
$224K +$251K +13,609 New
CCM
302
Coldstream Capital Management
Washington
$224K -$683 -37 -0.3%
Bank of Nova Scotia
303
Bank of Nova Scotia
Ontario, Canada
$222K -$1.16M -62,686 -82%
TSS
304
Two Sigma Securities
New York
$221K -$5.93M -321,652 -96%
Russell Investments Group
305
Russell Investments Group
United Kingdom
$221K +$55.9K +3,031 +29%
Franklin Resources
306
Franklin Resources
California
$220K +$25.6K +1,389 +12%
SG
307
StoneX Group
New York
$216K +$242K +13,100 New
JMPWA
308
JP Morgan Private Wealth Advisors
California
$216K -$7.89K -428 -3%
SRAM
309
Spouting Rock Asset Management
Pennsylvania
$216K -$521K -28,228 -68%
SAI
310
Systematic Alpha Investments
New Jersey
$209K
S
311
SignatureFD
Georgia
$208K +$3.62K +196 +2%
MAM
312
Meeder Asset Management
Ohio
$206K
N
313
Numerai
California
$206K +$230K +12,479 New
SWP
314
Stratos Wealth Partners
Ohio
$202K +$226K +12,274 New
NC
315
NinePointTwo Capital
California
$201K -$71.6K -3,882 -24%
DekaBank Deutsche Girozentrale
316
DekaBank Deutsche Girozentrale
Germany
$200K +$219K +11,859 New
WWM
317
Western Wealth Management
Colorado
$197K -$60.9K -3,300 -22%
RA
318
RFG Advisory
Alabama
$197K -$16.6K -900 -7%
RIA
319
Regal Investment Advisors
Michigan
$195K
ESCM
320
Echo Street Capital Management
New York
$195K +$218K +11,823 New
JWCA
321
J.W. Cole Advisors
Florida
$195K
Mercer Global Advisors
322
Mercer Global Advisors
Colorado
$194K -$7.38K -400 -3%
GVAG
323
Great Valley Advisor Group
Delaware
$190K -$22.6K -1,223 -10%
CB
324
Commerce Bank
Missouri
$189K +$211K +11,452 New
AA
325
Advisory Alpha
Michigan
$189K -$20.8K -1,127 -9%

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.