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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
Victory Capital Management
26
Victory Capital Management
Texas
$20.3M +$642K +34,788 +3%
Barclays
27
Barclays
United Kingdom
$19.7M +$2.56M +138,812 +13%
N
28
Nuveen
North Carolina
$19.7M -$155K -8,413 -0.7%
Wells Fargo
29
Wells Fargo
California
$18.6M -$2.93M -159,106 -12%
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$18.5M -$14.6M -790,229 -41%
Capital World Investors
31
Capital World Investors
California
$18.1M
Squarepoint
32
Squarepoint
New York
$18M -$46.3M -2,508,716 -70%
Two Sigma Investments
33
Two Sigma Investments
New York
$16M -$132M -7,158,506 -88%
ACM
34
Aquatic Capital Management
Illinois
$15.4M +$15.7M +849,600 +1,003%
Swiss National Bank
35
Swiss National Bank
Switzerland
$15.4M +$253K +13,700 +1%
Commonwealth Equity Services
36
Commonwealth Equity Services
Massachusetts
$14.5M -$658K -35,666 -4%
Deutsche Bank
37
Deutsche Bank
Germany
$14.5M +$4.98M +269,849 +44%
Marshall Wace
38
Marshall Wace
United Kingdom
$14.3M +$10.6M +574,233 +195%
JP Morgan Chase
39
JP Morgan Chase
New York
$13.3M -$16.9M -917,287 -53%
UBS AM
40
UBS AM
Illinois
$13.2M +$2.01M +108,844 +16%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$13M -$114K -6,184 -0.8%
Man Group
42
Man Group
United Kingdom
$12.8M -$35.2M -1,908,225 Closed
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$12.8M +$20.5K +1,110 +0.1%
Aristotle Capital Management
44
Aristotle Capital Management
California
$12.6M -$560K -30,341 -4%
Mackenzie Financial
45
Mackenzie Financial
Ontario, Canada
$11.9M +$13.6M +739,670 +5,715%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$10.6M -$1.52M -82,333 -11%
HCM
47
Hodges Capital Management
Texas
$9.98M -$10.3M -558,272 -48%
CS
48
Credit Suisse
Switzerland
$9.54M -$727K -39,401 -6%
Legal & General Group
49
Legal & General Group
United Kingdom
$9.46M -$1.66M -89,757 -14%
Bank of America
50
Bank of America
North Carolina
$9.27M -$2.96M -160,270 -22%

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.