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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
ETC
351
Exchange Traded Concepts
Oklahoma
$64.3K +$72K +3,903 New
MA
352
MCF Advisors
Kentucky
$64.2K +$3.78K +205 +6%
PFBT
353
Parkside Financial Bank & Trust
Missouri
$61.4K +$31.7K +1,721 +86%
LFG
354
Larson Financial Group
Missouri
$58.9K +$18.2K +984 +38%
CCA
355
Column Capital Advisors
Indiana
$54.8K
PA
356
PSI Advisors
Florida
$51.1K -$5.07K -275 -8%
SIS
357
Sound Income Strategies
Florida
$45.9K +$5.17K +280 +11%
MA
358
Montag & Associates
Georgia
$45.9K -$8.34K -452 -14%
HGERS
359
Householder Group Estate & Retirement Specialist
Arizona
$42.5K +$47.5K +2,577 New
HNB
360
Huntington National Bank
Ohio
$39.7K +$129 +7 +0.3%
PTC
361
Private Trust Company
Ohio
$37.4K
SIM
362
Sentry Investment Management
Wisconsin
$37K -$9.92K -538 -19%
PMFA
363
Plante Moran Financial Advisors
Michigan
$36.1K
QCG
364
Quadrant Capital Group
Ohio
$34.1K +$332 +18 +0.9%
CHC
365
City Holding Co
West Virginia
$32.9K
SCA
366
Stonebridge Capital Advisors
Minnesota
$31.3K
QC
367
Quent Capital
New York
$30.8K -$1.81K -98 -5%
SWM
368
Sugarloaf Wealth Management
Georgia
$29.7K
SWM
369
Spire Wealth Management
Virginia
$28.3K -$39.3K -2,130 -55%
UB
370
UMB Bank
Missouri
$26.9K
MPWT
371
MassMutual Private Wealth & Trust
Connecticut
$24.2K +$424 +23 +2%
TPCW
372
TD Private Client Wealth
New York
$22.8K -$3.62K -196 -12%
NFSG
373
Newbridge Financial Services Group
Florida
$20.6K +$1.84K +100 +9%
RFG
374
RFP Financial Group
Georgia
$20.5K
AWM
375
Avior Wealth Management
Nebraska
$20.2K +$1.48K +80 +7%

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.