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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
FHA
501
First Horizon Advisors
Tennessee
$1.96K
CTA
502
Colonial Trust Advisors
South Carolina
$1.92K +$168 +11 +14%
GIA
503
GHP Investment Advisors
Colorado
$1.77K
CA
504
Crewe Advisors
Utah
$1.59K +$92 +6 +9%
VCM
505
Versant Capital Management
Arizona
$1.48K +$750 +49 +258%
BBHC
506
Brown Brothers Harriman & Co
New York
$1.44K -$582 -38 -37%
JMF
507
Johnson Midwest Financial
Iowa
$1.31K
SIC
508
Salem Investment Counselors
North Carolina
$1.2K -$11.5K -750 -93%
GWSG
509
GPS Wealth Strategies Group
Colorado
$1.13K
HCM
510
Hollencrest Capital Management
California
$1.11K
VF
511
VitalStone Financial
Texas
$1K -$4.21K -275 -75%
SIA
512
SkyView Investment Advisors
New Jersey
$1K +$367 +24 +96%
PP
513
Pacifica Partners
Canada
$820 -$39.3K -2,570 -99%
ME
514
McIlrath & Eck
Washington
$762 -$31 -2 -5%
WWM
515
Wolff Wiese Magana
California
$762
APW
516
Atlantic Private Wealth
North Carolina
$653
RG
517
Retirement Group
California
$631
DMBA
518
Deseret Mutual Benefit Administrators
Utah
$610 -$1.15K -75 -73%
IA
519
IFS Advisors
Kansas
$413
SSB
520
Sandy Spring Bank
Maryland
$349
MCM
521
Manchester Capital Management
Vermont
$240 +$168 +11 New
JWA
522
JFS Wealth Advisors
Pennsylvania
$218
BWM
523
Baystate Wealth Management
Massachusetts
$218 +$153 +10 New
VWM
524
Venturi Wealth Management
Texas
$218 +$153 +10 New
CAS
525
Coppell Advisory Solutions
Texas
$212 +$153 +10 New

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.