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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
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$33.7M -$7.53M -492,153 -24%
Jane Street
27
Jane Street
New York
$32.3M +$5.97M +389,988 +36%
Connor, Clark & Lunn Investment Management (CC&L)
28
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$32.3M +$13.9M +909,428 +159%
Citadel Advisors
29
Citadel Advisors
Florida
$29.1M -$18M -1,177,792 -47%
Wells Fargo
30
Wells Fargo
California
$28.1M -$895K -58,469 -4%
N
31
Nuveen
North Carolina
$26.3M -$29.3K -1,911 -0.2%
Victory Capital Management
32
Victory Capital Management
Texas
$26M +$2.82M +184,433 +18%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$24M +$5.72M +373,380 +51%
Capital World Investors
34
Capital World Investors
California
$23.9M
First Trust Advisors
35
First Trust Advisors
Illinois
$23.6M +$3.83M +250,371 +30%
Barclays
36
Barclays
United Kingdom
$23.1M +$8.6M +561,946 +113%
Renaissance Technologies
37
Renaissance Technologies
New York
$22M +$15.1M +988,500 +4,619%
Swiss National Bank
38
Swiss National Bank
Switzerland
$20M +$139K +9,100 +1%
Commonwealth Equity Services
39
Commonwealth Equity Services
Massachusetts
$19.9M +$47.6K +3,112 +0.3%
UBS Group
40
UBS Group
Switzerland
$19.8M +$3.35M +218,743 +32%
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$19.7M +$3.34M +217,854 +32%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$18.2M -$10.2M -667,222 -44%
Aristotle Capital Management
43
Aristotle Capital Management
California
$17.4M +$1.82M +118,953 +18%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$17.3M +$285K +18,587 +2%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$16.9M -$621K -40,548 -5%
Ameriprise
46
Ameriprise
Minnesota
$16.1M +$6.95M +454,222 +160%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$15.9M +$1.07M +69,839 +11%
Bank of America
48
Bank of America
North Carolina
$15.7M -$9.87M -644,939 -47%
SDIC
49
South Dakota Investment Council
South Dakota
$14.5M -$253K -16,551 -2%
Legal & General Group
50
Legal & General Group
United Kingdom
$14.4M +$110K +7,189 +1%

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.