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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
SIA
551
Schechter Investment Advisors
Michigan
-$239K -10,973 Closed
SI
552
Saxon Interests
Texas
-$239K -10,962 Closed
PGFC
553
Peapack-Gladstone Financial Corp
New Jersey
-$234K -10,758 Closed
PA
554
Profund Advisors
Maryland
-$232K -10,673 Closed
EH
555
Equitable Holdings
New York
-$223K -10,226 Closed
QFA
556
Quattro Financial Advisors
Texas
-$218K -10,000 Closed
DAS
557
Dynamic Advisor Solutions
Arizona
-$215K -9,869 Closed
Sumitomo Mitsui Trust Group
558
Sumitomo Mitsui Trust Group
Japan
-$209K -9,599 Closed
AWA
559
Arete Wealth Advisors
Illinois
-$202K -9,277 Closed
DEA
560
DoubleLine ETF Adviser
Florida
-$201K -9,227 Closed
BFG
561
Berger Financial Group
Minnesota
-$183K -8,394 Closed
LSV Asset Management
562
LSV Asset Management
Illinois
-$162K -7,437 Closed
EBA
563
Eagle Bay Advisors
New York
-$63.4K -2,911 Closed
EC
564
Elequin Capital
New York
-$41.1K -1,889 Closed
JFG
565
Jefferies Financial Group
New York
-$40.3K -1,849 Closed
DGAM
566
Desjardins Global Asset Management
Quebec, Canada
-$23.5K -1,082 Closed
FA
567
Fiduciary Alliance
South Carolina
-$12.8K -586 Closed
IGWM
568
ICA Group Wealth Management
Colorado
-$12K -552 Closed
AWM
569
Activest Wealth Management
Florida
-$6.49K -352 Closed
First Manhattan
570
First Manhattan
New York
-$5.29K -243 Closed
CCP
571
Carmel Capital Partners
California
-$4.99K -229 Closed
SF
572
Safeguard Financial
Wisconsin
-$3K -140 Closed
CWA
573
Clearview Wealth Advisors
Oregon
-$2.18K -100 Closed
OLVIG
574
Oliver Lagore Vanvalin Investment Group
Michigan
-$2.18K -100 Closed
PIAS
575
PCA Investment Advisory Services
Ohio
-$2.18K -100 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.