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Norwegian Cruise Line
NCLH

524 hedge funds and large institutions have $6.47B invested in Norwegian Cruise Line in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 179 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 65

7% more capital invested

Capital invested by funds: $6.05B → $6.47B (+$423M)

1.75% more ownership

Funds ownership: 71% → 72.75% (+1.7%)

1% more funds holding

Funds holding: 520 → 524 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

12% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 179

55% less call options, than puts

Call options by funds: $353M | Put options by funds: $788M

Holders
524
Holders Change
+4
Holders Change %
+0.77%
% of All Funds
7.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
75
Increased
157
Reduced
179
Closed
65
Calls
$353M
Puts
$788M
Net Calls
-$435M
Net Calls Change
+$131M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$224M
2
UBS Group
UBS Group
Switzerland
+$34.6M
3
Marshall Wace
Marshall Wace
United Kingdom
+$24.9M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$18.3M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
+$16.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$97.2M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$22.8M
3
PAM
Panagora Asset Management
Massachusetts
-$21.4M
4
Two Sigma Investments
Two Sigma Investments
New York
-$15.7M
5
Squarepoint
Squarepoint
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFD
426
Creative Financial Designs
Indiana
$4.19K +$1.82K +100 +100%
SWA
427
SOA Wealth Advisors
New York
$4.08K – – –
AWM
428
Abound Wealth Management
Tennessee
$4.02K – – –
WOC
429
West Oak Capital
California
$4K – – –
WCM
430
Winthrop Capital Management
Indiana
$4K – – –
VNA
431
Valley National Advisers
Pennsylvania
$4K +$364 +20 +9%
SC
432
Stephens Consulting
Michigan
$4K – – –
CWAF
433
Core Wealth Advisors (Florida)
Florida
$3.68K – – –
CWA
434
Carolina Wealth Advisors
South Carolina
$3.68K – – –
KFS
435
Kelly Financial Services
Massachusetts
$3.66K – – –
BIA
436
Bell Investment Advisors
California
$3.54K – – –
RA
437
Rise Advisors
New York
$3.14K – – –
T
438
Tidemark
California
$3.14K – – –
CTC
439
Central Trust Company
Missouri
$3.14K +$909 +50 +50%
FFWM
440
Future Financial Wealth Management
Ohio
$3.14K +$2.73K +150 New
Jones Financial Companies
441
Jones Financial Companies
Missouri
$3.14K +$2.73K +150 New
BWL
442
Bogart Wealth LLC
Virginia
$2.91K – – –
VWM
443
Venturi Wealth Management
Texas
$2.89K +$418 +23 +20%
AIC
444
Archer Investment Corporation
Indiana
$2.66K – – –
PPWM
445
PFG Private Wealth Management
Florida
$2.51K – – –
SSB
446
Sandy Spring Bank
Maryland
$2.43K – – –
RTL
447
Red Tortoise LLC
Georgia
$2.32K – – –
ACM
448
Anfield Capital Management
California
$2.22K +$1.93K +106 New
RIL
449
Rothschild Investment LLC
Illinois
$2.18K -$909 -50 -32%
JWM
450
Janiczek Wealth Management
Colorado
$2.18K – – –
16 17
18
19 20

NCLH Hedge Fund Activity: Q1 2024 in Review

524 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q1 2024, worth a combined $6.47B — up 7% from $6.05B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new NCLH positions and 65 closed out — a net gain of 10 holders — while 157 added to existing stakes and 179 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $224M. The largest seller was Morgan Stanley, cutting an estimated $97.2M.

  • 524 institutional investors held Norwegian Cruise Line (NCLH) as of Q1 2024, up from 520 in Q4 2023.
  • Funds reported $6.47B of Norwegian Cruise Line stock for Q1 2024, up 7% quarter-over-quarter.
  • 75 funds opened new Norwegian Cruise Line positions in Q1 2024 and 65 closed out, a net change of +10 holders.
  • The largest Norwegian Cruise Line buyer in Q1 2024 was T. Rowe Price Associates, an estimated $224M added.
  • The largest Norwegian Cruise Line seller in Q1 2024 was Morgan Stanley, an estimated $97.2M sold.

Based on aggregated 13F filings for Q1 2024.