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.
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
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$113M |
| 2 |
Two Sigma Advisers
New York
|
+$41.4M |
| 3 |
PCM
Patient Capital Management
Baltimore,
Maryland
|
+$39.9M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$33M |
| 5 |
Man Group
London,
United Kingdom
|
+$29.2M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MCI
576
MRP Capital Investments
Alpharetta,
Georgia
| – | -$2.69K | -200 | Closed |
|
|
HFS
577
HBC Financial Services
Seattle,
Washington
| – | -$1K | -100 | Closed |
|
|
CFO
578
CVA Family Office
Denver,
Colorado
| – | -$807 | -60 | Closed |
|
|
CA
579
Clearstead Advisors
Cleveland,
Ohio
| – | -$794 | -59 | Closed |
|
|
QT
580
Quantbot Technologies
New York
| – | -$565 | -42 | Closed |
|
|
PCFFS
581
Pacific Center for Financial Services
San Ramon,
California
| – | -$202 | -15 | Closed |
|
|
SC
582
Schubert & Co
Mckinney,
Texas
| – | -$189 | -14 | Closed |
|
583
AssetMark Inc
Concord,
California
| – | -$13 | -1 | 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.