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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
CQS
451
Credential Qtrade Securities
$4.35K
FSWA
452
Financial Synergies Wealth Advisors
Texas
$4.35K
SS
453
Sunbelt Securities
Texas
$4.35K
WIM
454
Westside Investment Management
California
$4.35K
CFD
455
Creative Financial Designs
Indiana
$4.35K +$1.53K +100 +100%
JFA
456
JNBA Financial Advisors
Minnesota
$4.35K +$1.53K +100 +100%
TC
457
Truvestments Capital
Florida
$4.18K +$2.08K +136 +243%
SC
458
Stephens Consulting
Michigan
$4.16K
FMII
459
Farmers & Merchants Investments Inc
Nebraska
$4.14K
TWM
460
Tradition Wealth Management
Minnesota
$4K -$995 -65 -25%
TF
461
TimeScale Financial
Massachusetts
$3.92K
WOC
462
West Oak Capital
California
$3.92K
TAM
463
Tucker Asset Management
Colorado
$3.85K
CWA
464
Carolina Wealth Advisors
South Carolina
$3.83K -$1.15K -75 -30%
BIA
465
Bell Investment Advisors
California
$3.68K
WT
466
Whittier Trust
California
$3.48K
RA
467
Rise Advisors
New York
$3.27K
BWL
468
Bogart Wealth LLC
Virginia
$3.24K -$15.2K -990 -87%
NSIM
469
North Star Investment Management
Illinois
$3.09K
PVH
470
Psagot Value Holdings
Israel
$3K +$2.14K +140 New
SF
471
Safeguard Financial
Wisconsin
$3K +$2.14K +140 New
AIC
472
Archer Investment Corporation
Indiana
$2.77K +$413 +27 +27%
PPWM
473
PFG Private Wealth Management
Florida
$2.61K
RTL
474
Red Tortoise LLC
Georgia
$2.31K -$888 -58 -35%
BAAM
475
Baker Avenue Asset Management
California
$2.31K

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.