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Norwegian Cruise Line

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: 520524 (+4)

0% more funds holding in top 10

Funds holding in top 10: 33 (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
Name Holding Trade Value Shares
Change
Change in
Stake
RFA
476
Register Financial Advisors
Georgia
$2.09K +$1.82K +100 New
AAG
477
Armstrong Advisory Group
Massachusetts
$2K
TFGT
478
TS Financial Group (TSFG)
Illinois
$2K
RBC
479
Roble Belko & Company
Pennsylvania
$2K +$18 +1 +1%
AW
480
Avion Wealth
Texas
$2K +$473 +26 +68%
GKIM
481
GW&K Investment Management
Massachusetts
$2K +$1.33K +73 +209%
FIA
482
FPC Investment Advisory
California
$1.94K +$1.82K +100 New
KIG
483
Kessler Investment Group
Indiana
$1.88K
RCM
484
Raleigh Capital Management
North Carolina
$1.88K +$1.27K +70 +350%
MCM
485
Manchester Capital Management
Vermont
$1.78K +$1.55K +85 New
VCM
486
Versant Capital Management
Arizona
$1.65K
PWMG
487
Private Wealth Management Group
New Jersey
$1.59K -$291 -16 -17%
BGAI
488
Bruce G. Allen Investments
Colorado
$1.51K
JWA
489
JFS Wealth Advisors
Pennsylvania
$1.47K -$236 -13 -16%
CA
490
Crewe Advisors
Utah
$1.4K +$1.22K +67 New
FHA
491
First Horizon Advisors
Tennessee
$1.32K +$1.15K +63 New
CAM
492
Creekmur Asset Management
Illinois
$1.24K
TC
493
Truvestments Capital
Florida
$1.17K -$2.47K -136 -71%
SIC
494
Salem Investment Counselors
North Carolina
$1.15K
DWA
495
Delos Wealth Advisors
Texas
$1.09K +$946 +52 New
EPW
496
Evergreen Private Wealth
Colorado
$1.05K
S
497
Sachetta
Massachusetts
$1.04K
VF
498
VitalStone Financial
Texas
$1K
CAL
499
Capital Advisors Ltd
Ohio
$1K +$418 +23 +153%
HNB
500
Hilltop National Bank
Wyoming
$942 +$818 +45 New

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.