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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
ACM
551
Acrisure Capital Management
Texas
-$292K -21,735 Closed
ESCM
552
Echo Street Capital Management
New York
-$277K -20,574 Closed
NRD
553
Nebula Research & Development
New York
-$259K -19,251 Closed
KI
554
Kapitalo Investimentos
Brazil
-$219K -16,268 Closed
BFM
555
Boothbay Fund Management
New York
-$191K -14,164 Closed
AWM
556
Alterna Wealth Management
Texas
-$176K -13,100 Closed
AIA
557
Arrow Investment Advisors
Maryland
-$158K -11,731 Closed
Koshinski Asset Management
558
Koshinski Asset Management
Illinois
-$152K -11,270 Closed
SWP
559
Stratos Wealth Partners
Ohio
-$139K -10,317 Closed
PFM
560
Patton Fund Management
Texas
-$138K -10,282 Closed
ASN
561
Advisory Services Network
Georgia
-$112K -8,307 Closed
IG
562
ING Group
Netherlands
-$76.8K -5,707 Closed
AWM
563
Accel Wealth Management
Iowa
-$64.6K -4,800 Closed
BAM
564
Belpointe Asset Management
Nevada
-$48.3K -3,594 Closed
CC
565
Centiva Capital
New York
-$29.5K -2,195 Closed
BF
566
BOK Financial
Oklahoma
-$24K -1,781 Closed
DFCM
567
Dark Forest Capital Management
Puerto Rico
-$18.1K -1,346 Closed
UAML
568
US Asset Management LLC
Pennsylvania
-$17K -1,268 Closed
HS
569
Horan Securities
United States
-$13.4K -1,000 Closed
AAS
570
Ameritas Advisory Services
Nebraska
-$12.2K -916 Closed
BTI
571
Blue Trust Inc
Georgia
-$5K -382 Closed
CAC
572
Core Alternative Capital
Georgia
-$4.8K -357 Closed
BEI
573
Benjamin Edwards Inc
Missouri
-$4K -305 Closed
CIM
574
Contravisory Investment Management
Massachusetts
-$3.36K -250 Closed
TWA
575
TCI Wealth Advisors
Arizona
-$3.36K -250 Closed

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.