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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
CWM
526
Cadence Wealth Management
Massachusetts
-$807K -37,062 Closed
LA
527
LexAurum Advisors
Kansas
-$802K -36,845 Closed
Arrowstreet Capital
528
Arrowstreet Capital
Massachusetts
-$797K -36,616 Closed
FF
529
Friedenthal Financial
New Jersey
-$771K -35,418 Closed
KWM
530
Kingsview Wealth Management
Oregon
-$701K -32,214 Closed
DTL
531
Dynamic Technology Lab
Singapore
-$690K -31,696 Closed
LCM
532
Landscape Capital Management
New Jersey
-$658K -30,245 Closed
BBA
533
Baader Bank Aktiengesellschaft
Germany
-$487K -28,838 Closed
ECM
534
ExodusPoint Capital Management
New York
-$625K -28,707 Closed
BHCM
535
Boulder Hill Capital Management
New York
-$586K -26,900 Closed
SC
536
Scotia Capital
Ontario, Canada
-$569K -26,116 Closed
E
537
Ergoteles
New York
-$536K -24,626 Closed
LCM
538
Legato Capital Management
California
-$478K -21,970 Closed
Aviva
539
Aviva
United Kingdom
-$469K -21,523 Closed
FRM
540
Fox Run Management
Connecticut
-$468K -21,487 Closed
WA
541
Whitebox Advisors
Minnesota
-$370K -20,080 Closed
HSA
542
HBK Sorce Advisory
Pennsylvania
-$419K -19,260 Closed
SCM
543
Shaolin Capital Management
Florida
-$415K -19,073 Closed
BC
544
Bridgefront Capital
Texas
-$391K -17,960 Closed
Cerity Partners
545
Cerity Partners
New York
-$333K -15,297 Closed
PCM
546
Prelude Capital Management
New York
-$293K -13,448 Closed
MG
547
Marex Group
-$277K -12,744 Closed
PFS
548
Prospera Financial Services
Texas
-$267K -12,281 Closed
SM
549
Sciencast Management
New Jersey
-$269K -12,121 Closed
CW
550
CreativeOne Wealth
Kansas
-$245K -11,242 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.