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Norwegian Cruise Line
NCLH

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: 503 → 530 (+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

Top Buyers

1
Two Sigma Investments
Two Sigma Investments
New York
+$113M
2
Two Sigma Advisers
Two Sigma Advisers
New York
+$41.4M
3
PCM
Patient Capital Management
Maryland
+$39.9M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$33M
5
Man Group
Man Group
United Kingdom
+$29.2M

Top Sellers

1
MVP
Miller Value Partners
Florida
-$47.7M
2
Capital International Investors
Capital International Investors
California
-$32.4M
3
MC
MIG Capital
California
-$24.2M
4
Marshall Wace
Marshall Wace
United Kingdom
-$24M
5
Citadel Advisors
Citadel Advisors
Florida
-$18M
Name Holding Trade Value Shares
Change 		Change in
Stake
TWP
526
TFO Wealth Partners
Ohio
$152 – – –
MIM
527
Macroview Investment Management
Maryland
$109 – – –
DI
528
Disciplined Investments
Oklahoma
$87 – – –
BHWM
529
Beaird Harris Wealth Management
Texas
$22 – – –
MVP
530
Miller Value Partners
Florida
– -$47.7M -3,547,135 Closed
MC
531
MIG Capital
California
– -$24.2M -1,796,918 Closed
CGIM
532
Capital Group Investment Management
Singapore
– -$15.8M -1,173,635 Closed
PCM
533
Parsifal Capital Management
Connecticut
– -$6.74M -501,168 Closed
CSS
534
Cubist Systematic Strategies
Connecticut
– -$4.97M -324,620 Closed
NFAM
535
North Fourth Asset Management
New Jersey
– -$2.35M -175,000 Closed
PFM
536
Premier Fund Managers
United Kingdom
– -$2.17M -163,242 Closed
IP
537
Interval Partners
New York
– -$1.39M -103,000 Closed
Capital Fund Management (CFM)
538
Capital Fund Management (CFM)
France
– -$1.49M -97,080 Closed
GCM
539
Graham Capital Management
Connecticut
– -$1.29M -96,052 Closed
Nomura Holdings
540
Nomura Holdings
Japan
– -$1.39M -90,488 Closed
VF
541
Virtu Financial
New York
– -$1.16M -86,130 Closed
LC
542
Longitude (Cayman)
Cayman Islands
– -$957K -62,500 Closed
PI
543
PEAK6 Investments
Illinois
– -$788K -51,457 Closed
LCM
544
Lynwood Capital Management
Ontario, Canada
– -$1.04M -50,000 Closed
HIIFS
545
Harel Insurance Investments & Financial Services
Israel
– -$592K -44,600 Closed
CB
546
Commerce Bank
Missouri
– -$510K -37,954 Closed
TCM
547
Triumph Capital Management
Colorado
– -$498K -37,055 Closed
SS
548
Simplicity Solutions
Minnesota
– -$483K -35,913 Closed
VI
549
Versor Investments
New York
– -$385K -28,655 Closed
SFP
550
Sweet Financial Partners
Minnesota
– -$309K -22,950 Closed
20 21
22
23 24

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.