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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
M
451
MOTCO
Texas
$2.11K – – –
GFPC
452
Global Financial Private Client
Florida
$2.09K – – –
FGA
453
Fortis Group Advisors
New Jersey
$2.09K -$1.82K -100 -50%
JFA
454
JNBA Financial Advisors
Minnesota
$2.09K -$1.82K -100 -50%
ATC
455
Adirondack Trust Company
New York
$2.09K – – –
BCWM
456
Bartlett & Co Wealth Management
Ohio
$2.09K – – –
BHWM
457
Beaird Harris Wealth Management
Texas
$2.09K – – –
BFS
458
Burkett Financial Services
South Carolina
$2.09K – – –
CSWM
459
Cassady Schiller Wealth Management
Ohio
$2.09K – – –
CFFP
460
Center for Financial Planning
Michigan
$2.09K – – –
CFB
461
Cullen/Frost Bankers
Texas
$2.09K – – –
FFC
462
First Financial Corp
Indiana
$2.09K – – –
FUBT
463
First United Bank & Trust
Maryland
$2.09K – – –
IFAM
464
Institutional & Family Asset Management
Colorado
$2.09K – – –
LWANC
465
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.09K – – –
MWM
466
Mascoma Wealth Management
New Hampshire
$2.09K – – –
NECFA
467
New England Capital Financial Advisors
Connecticut
$2.09K – – –
NF
468
Norwood Financial
Pennsylvania
$2.09K – – –
OC
469
Oakworth Capital
Alabama
$2.09K – – –
RWPA
470
Richard W. Paul & Associates
Michigan
$2.09K – – –
SHIM
471
Stone House Investment Management
Pennsylvania
$2.09K – – –
AWM
472
AllSquare Wealth Management
New York
$2.09K +$1.82K +100 New
FIM
473
Fernwood Investment Management
Massachusetts
$2.09K +$1.82K +100 New
GJWM
474
Gilliland Jeter Wealth Management
Arkansas
$2.09K +$1.82K +100 New
PIS
475
POM Investment Strategies
North Carolina
$2.09K +$1.82K +100 New
17 18
19
20 21

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.