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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
IAIM
326
International Assets Investment Management
Florida
$184K +$5.53K +300 +3%
GRP
327
Global Retirement Partners
California
$183K -$111 -6 -0.1%
VSQM
328
V-Square Quantitative Management
Illinois
$182K +$204K +11,050 New
BSW
329
Buckingham Strategic Wealth
Missouri
$182K +$203K +11,018 New
Wealthfront Advisers
330
Wealthfront Advisers
California
$177K +$198K +10,750 New
Credit Agricole
331
Credit Agricole
France
$173K +$189K +10,231 +4,092%
GWM
332
Geneos Wealth Management
Colorado
$170K +$13.2K +716 +7%
CAMG
333
CWA Asset Management Group
Florida
$169K +$189K +10,254 New
Daiwa Securities Group
334
Daiwa Securities Group
Japan
$165K +$25.6K +1,387 +16%
EDRH
335
Edmond de Rothschild Holding
Switzerland
$165K
IA
336
IFP Advisors
Florida
$156K -$10.2K -554 -6%
HI
337
Horizon Investments
North Carolina
$151K +$11K +598 +7%
KBC Group
338
KBC Group
Belgium
$136K +$153K +8,270 New
GWS
339
Glassman Wealth Services
Virginia
$105K +$118K +6,375 New
TWC
340
TD Waterhouse Canada
Ontario, Canada
$102K -$1.11K -60 -1%
AIP
341
Ameritas Investment Partners
Nebraska
$96.2K
SOW
342
State of Wyoming
Wyoming
$88.8K +$99.4K +5,387 New
AA
343
AlphaCentric Advisors
Puerto Rico
$83.2K -$15.9K -861 -15%
Nomura Asset Management
344
Nomura Asset Management
Japan
$82.9K -$9.63K -522 -9%
HI
345
Harbour Investments
Wisconsin
$75.2K -$63.3K -3,434 -43%
SPIA
346
Steward Partners Investment Advisory
New York
$71K +$22.5K +1,221 +40%
AF
347
Allworth Financial
California
$69.3K +$1.29K +70 +2%
CLOS
348
Compagnie Lombard Odier SCmA
Switzerland
$67.1K
Asset Management One
349
Asset Management One
Japan
$65.3K +$4.56K +247 +7%
NA
350
NewEdge Advisors
Louisiana
$64.3K +$6.53K +354 +10%

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.