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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
FGA
476
Fortis Group Advisors
New Jersey
$1.65K +$1.84K +100 New
ATC
477
Adirondack Trust Company
New York
$1.65K
FFC
478
First Financial Corp
Indiana
$1.65K
NF
479
Norwood Financial
Pennsylvania
$1.65K
GFPC
480
Global Financial Private Client
Florida
$1.64K
EARNEST Partners
481
EARNEST Partners
Georgia
$1.57K
GIA
482
GHP Investment Advisors
Colorado
$1.49K
KIG
483
Kessler Investment Group
Indiana
$1.48K -$92 -5 -5%
FHA
484
First Horizon Advisors
Tennessee
$1.48K
CTA
485
Colonial Trust Advisors
South Carolina
$1.45K
BAAM
486
Baker Avenue Asset Management
California
$1.19K -$627 -34 -32%
VCM
487
Versant Capital Management
Arizona
$1.12K
JWA
488
JFS Wealth Advisors
Pennsylvania
$1.1K +$1.05K +57 +570%
BBHC
489
Brown Brothers Harriman & Co
New York
$1.09K
VF
490
VitalStone Financial
Texas
$1K -$830 -45 -50%
SIA
491
SkyView Investment Advisors
New Jersey
$1K -$166 -9 -18%
BTI
492
Blue Trust Inc
Georgia
$1K +$1.01K +55 New
SFG
493
Steward Financial Group
Texas
$1K +$1.51K +82 New
JMF
494
Johnson Midwest Financial
Iowa
$989
SIC
495
Salem Investment Counselors
North Carolina
$907
GWSG
496
GPS Wealth Strategies Group
Colorado
$857
HCM
497
Hollencrest Capital Management
California
$840
PP
498
Pacifica Partners
Canada
$608
WWM
499
Wolff Wiese Magana
California
$577
APW
500
Atlantic Private Wealth
North Carolina
$494

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.