Norwegian Cruise Line
NCLH
569 hedge funds and large institutions have $6.64B invested in Norwegian Cruise Line in 2024 Q3 according to their latest regulatory filings, with 79 funds opening new positions, 197 increasing their positions, 157 reducing their positions, and 55 closing their positions.
44% more first-time investments, than exits
New positions opened: 79 | Existing positions closed: 55
25% more repeat investments, than reductions
Existing positions increased: 197 | Existing positions reduced: 157
21% more capital invested
Capital invested by funds: $5.49B → $6.64B (+$1.16B)
5.72% more ownership
Funds ownership: 68.05% → 73.76% (+5.7%)
3% more funds holding
Funds holding: 550 → 569 (+19)
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
47% less call options, than puts
Call options by funds: $311M | Put options by funds: $591M
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$270M |
| 2 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$159M |
| 3 |
Millennium Management
New York
|
+$80.5M |
| 4 |
Two Sigma Investments
New York
|
+$74.6M |
| 5 |
Two Sigma Advisers
New York
|
+$62.9M |
Top Sellers
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$181M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$79.4M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$35.4M |
| 4 |
Squarepoint
New York
|
-$31.8M |
| 5 |
IECM
Intrinsic Edge Capital Management
Chicago,
Illinois
|
-$30M |
NCLH Hedge Fund Activity: Q3 2024 in Review
569 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q3 2024, worth a combined $6.64B — up 21% from $5.49B a quarter earlier.
Buyers outnumbered sellers: 79 funds opened new NCLH positions and 55 closed out — a net gain of 24 holders — while 197 added to existing stakes and 157 trimmed.
The largest buyer was Capital International Investors, adding an estimated $270M. The largest seller was T. Rowe Price Associates, cutting an estimated $181M.
- 569 institutional investors held Norwegian Cruise Line (NCLH) as of Q3 2024, up from 550 in Q2 2024.
- Funds reported $6.64B of Norwegian Cruise Line stock for Q3 2024, up 21% quarter-over-quarter.
- 79 funds opened new Norwegian Cruise Line positions in Q3 2024 and 55 closed out, a net change of +24 holders.
- The largest Norwegian Cruise Line buyer in Q3 2024 was Capital International Investors, an estimated $270M added.
- The largest Norwegian Cruise Line seller in Q3 2024 was T. Rowe Price Associates, an estimated $181M sold.
Based on aggregated 13F filings for Q3 2024.