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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
BWL
451
Bogart Wealth LLC
Virginia
$2.46K
AIC
452
Archer Investment Corporation
Indiana
$2.09K
BC
453
Bartlett & Co
Ohio
$2K -$18.4K -1,000 -91%
RBC
454
Roble Belko & Company
Pennsylvania
$2K
TFGT
455
TS Financial Group (TSFG)
Illinois
$2K
PPWM
456
PFG Private Wealth Management
Florida
$1.98K
Legacy Financial Group (Iowa)
457
Legacy Financial Group (Iowa)
Iowa
$1.98K +$2.21K +120 New
SSB
458
Sandy Spring Bank
Maryland
$1.91K +$1.84K +100 +625%
RTL
459
Red Tortoise LLC
Georgia
$1.75K
JWM
460
Janiczek Wealth Management
Colorado
$1.71K
BCWM
461
Bartlett & Co Wealth Management
Ohio
$1.65K -$18.4K -1,000 -91%
MWM
462
Mascoma Wealth Management
New Hampshire
$1.65K -$16.6K -900 -90%
LWANC
463
Laurel Wealth Advisors (North Carolina)
North Carolina
$1.65K -$3.69K -200 -67%
CFD
464
Creative Financial Designs
Indiana
$1.65K -$1.84K -100 -50%
AAG
465
Armstrong Advisory Group
Massachusetts
$1.65K
CSWM
466
Cassady Schiller Wealth Management
Ohio
$1.65K
CFFP
467
Center for Financial Planning
Michigan
$1.65K
CTC
468
Central Trust Company
Missouri
$1.65K
CFB
469
Cullen/Frost Bankers
Texas
$1.65K
IFAM
470
Institutional & Family Asset Management
Colorado
$1.65K
NECFA
471
New England Capital Financial Advisors
Connecticut
$1.65K
OC
472
Oakworth Capital
Alabama
$1.65K
SHIM
473
Stone House Investment Management
Pennsylvania
$1.65K
YAL
474
Your Advocates Ltd
Texas
$1.65K
FCAS
475
First Command Advisory Services
Texas
$1.65K +$1.84K +100 New

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.