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Norwegian Cruise Line

530 hedge funds and large institutions have $5.7B invested in Norwegian Cruise Line in 2023 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 150 increasing their positions, 173 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more capital invested

Capital invested by funds: $3.4B → $5.7B (+$2.31B)

52% more first-time investments, than exits

New positions opened: 85 | Existing positions closed: 56

5% more funds holding

Funds holding: 503530 (+27)

2.48% more ownership

Funds ownership: 59.37%61.84% (+2.5%)

13% less repeat investments, than reductions

Existing positions increased: 150 | Existing positions reduced: 173

48% less call options, than puts

Call options by funds: $476M | Put options by funds: $919M

Holders
530
Holders Change
+27
Holders Change %
+5.37%
% of All Funds
8.32%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.16%
New
85
Increased
150
Reduced
173
Closed
56
Calls
$476M
Puts
$919M
Net Calls
-$442M
Net Calls Change
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
SCA
376
Stonebridge Capital Advisors
Minnesota
$41.4K +$9.19K +600 +46%
EC
377
Elequin Capital
New York
$41.1K +$28.9K +1,889 New
JFG
378
Jefferies Financial Group
New York
$40.3K +$28.3K +1,849 New
SWM
379
Sugarloaf Wealth Management
Georgia
$39.2K
PG
380
Prostatis Group
Maryland
$37.2K +$569K +37,183 New
UB
381
UMB Bank
Missouri
$35.5K +$1.21K +79 +5%
TPCW
382
TD Private Client Wealth
New York
$34.4K -$3.05K -199 -11%
KTC
383
Kistler-Tiffany Companies
Pennsylvania
$31.5K
MPWT
384
MassMutual Private Wealth & Trust
Connecticut
$31.4K +$2.71K +177 +14%
PA
385
Parallel Advisors
California
$29.3K -$3.06K -200 -13%
RFG
386
RFP Financial Group
Georgia
$27K
WTA
387
Washington Trust Advisors
Massachusetts
$26.1K
FFA
388
Farther Finance Advisors
California
$25.7K +$6.8K +444 +60%
NFSG
389
Newbridge Financial Services Group
Florida
$25K
AWM
390
Avior Wealth Management
Nebraska
$25K +$9.41K +615 +115%
RTC
391
Riverview Trust Company
Washington
$24.6K
BC
392
Bartlett & Co
Ohio
$24K
BFEC
393
Benjamin F. Edwards & Company
Missouri
$24K
BCWM
394
Bartlett & Co Wealth Management
Ohio
$23.9K
DGAM
395
Desjardins Global Asset Management
Quebec, Canada
$23.5K
FCAG
396
First Capital Advisors Group
New Jersey
$22.4K +$15.7K +1,027 New
CSPIA
397
Cary Street Partners Investment Advisory
Virginia
$20.7K
WWP
398
WR Wealth Planners
Missouri
$19.4K +$1.53K +100 +13%
MWM
399
Mascoma Wealth Management
New Hampshire
$18.4K
AA
400
Addison Advisors
Vermont
$18.2K +$3.46K +226 +37%

NCLH Hedge Fund Activity: Q2 2023 in Review

530 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q2 2023, worth a combined $5.7B — up 68% from $3.4B a quarter earlier.

Buyers outnumbered sellers: 85 funds opened new NCLH positions and 56 closed out — a net gain of 29 holders — while 150 added to existing stakes and 173 trimmed.

The largest buyer was Two Sigma Investments, adding an estimated $113M. The largest seller was Miller Value Partners, exiting entirely with an estimated $47.7M sold.

  • 530 institutional investors held Norwegian Cruise Line (NCLH) as of Q2 2023, up from 503 in Q1 2023.
  • Funds reported $5.7B of Norwegian Cruise Line stock for Q2 2023, up 68% quarter-over-quarter.
  • 85 funds opened new Norwegian Cruise Line positions in Q2 2023 and 56 closed out, a net change of +29 holders.
  • The largest Norwegian Cruise Line buyer in Q2 2023 was Two Sigma Investments, an estimated $113M added.
  • The largest Norwegian Cruise Line seller in Q2 2023 was Miller Value Partners, an estimated $47.7M sold.

Based on aggregated 13F filings for Q2 2023.