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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
RG
501
Retirement Group
California
$478
TWP
502
TFO Wealth Partners
Ohio
$435 +$240 +13 +186%
IA
503
IFS Advisors
Kansas
$313
WT
504
Whittier Trust
California
$296 -$2.62K -142 -89%
SIC
505
SJS Investment Consulting
Ohio
$281 +$314 +17 New
ECM
506
Everence Capital Management
Indiana
$238 +$266K +14,440 New
CAS
507
Coppell Advisory Solutions
Texas
$233 +$166 +9 +90%
BWM
508
Baystate Wealth Management
Massachusetts
$165
DFA
509
DHJJ Financial Advisors
Illinois
$149 +$166 +9 New
WA
510
WestEnd Advisors
North Carolina
$49 +$55 +3 New
HF
511
HRT Financial
New York
-$6.48M -297,846 Closed
LCG
512
Lisanti Capital Growth
New York
-$4.36M -200,110 Closed
Holocene Advisors
513
Holocene Advisors
New York
-$4.18M -191,998 Closed
EGI
514
EAM Global Investors
California
-$4.17M -191,633 Closed
RL
515
Retireful LLC
Michigan
-$3.52M -161,637 Closed
JCA
516
Jade Capital Advisors
New Jersey
-$2.94M -135,000 Closed
CCP
517
Clough Capital Partners
Massachusetts
-$2.34M -107,260 Closed
YIH
518
Y-Intercept (HK)
Hong Kong
-$2.28M -104,726 Closed
EIP
519
Easterly Investment Partners
Massachusetts
-$2.24M -102,938 Closed
EI
520
EAM Investors
California
-$1.73M -79,308 Closed
VIA
521
Vident Investment Advisory
Georgia
-$1.72M -79,188 Closed
BCM
522
Bayesian Capital Management
New York
-$1.24M -57,000 Closed
QT
523
Quantamental Technologies
New York
-$1.11M -51,113 Closed
DC
524
Diametric Capital
Massachusetts
-$973K -44,692 Closed
PG
525
Prostatis Group
Maryland
-$37.2K -37,183 Closed

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.