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Norwegian Cruise Line
NCLH

524 hedge funds and large institutions have $6.47B invested in Norwegian Cruise Line in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 157 increasing their positions, 179 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 65

7% more capital invested

Capital invested by funds: $6.05B → $6.47B (+$423M)

1.75% more ownership

Funds ownership: 71% → 72.75% (+1.7%)

1% more funds holding

Funds holding: 520 → 524 (+4)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

12% less repeat investments, than reductions

Existing positions increased: 157 | Existing positions reduced: 179

55% less call options, than puts

Call options by funds: $353M | Put options by funds: $788M

Holders
524
Holders Change
+4
Holders Change %
+0.77%
% of All Funds
7.55%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
75
Increased
157
Reduced
179
Closed
65
Calls
$353M
Puts
$788M
Net Calls
-$435M
Net Calls Change
+$131M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$224M
2
UBS Group
UBS Group
Switzerland
+$34.6M
3
Marshall Wace
Marshall Wace
United Kingdom
+$24.9M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$18.3M
5
LOAMU
Lombard Odier Asset Management (USA)
New York
+$16.4M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$97.2M
2
Two Sigma Advisers
Two Sigma Advisers
New York
-$22.8M
3
PAM
Panagora Asset Management
Massachusetts
-$21.4M
4
Two Sigma Investments
Two Sigma Investments
New York
-$15.7M
5
Squarepoint
Squarepoint
New York
-$11.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Loomis, Sayles & Company
576
Loomis, Sayles & Company
Massachusetts
– -$6K -314 Closed
FWM
577
Focused Wealth Management
New York
– -$6.09K -304 Closed
AWM
578
Able Wealth Management
New Jersey
– -$5.21K -260 Closed
TWM
579
Tradition Wealth Management
Minnesota
– -$4K -200 Closed
GJIA
580
Glass Jacobson Investment Advisors
Maryland
– -$2.21K -110 Closed
PA
581
PSI Advisors
Florida
– -$2K -100 Closed
TF
582
Tompkins Financial
New York
– -$2K -100 Closed
YAL
583
Your Advocates Ltd
Texas
– -$2K -100 Closed
TVAMP
584
Tennessee Valley Asset Management Partners
Tennessee
– -$1.64K -82 Closed
VAMG
585
Voisard Asset Management Group
Michigan
– -$1.6K -80 Closed
HCM
586
Hollencrest Capital Management
California
– -$1.02K -51 Closed
RIM
587
Rockbridge Investment Management
New York
– -$441 -22 Closed
TCWA
588
Turtle Creek Wealth Advisors
Texas
– -$180 -9 Closed
TCOV
589
Trust Company of Vermont
Vermont
– -$120 -6 Closed
20 21 22 23
24

NCLH Hedge Fund Activity: Q1 2024 in Review

524 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q1 2024, worth a combined $6.47B — up 7% from $6.05B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new NCLH positions and 65 closed out — a net gain of 10 holders — while 157 added to existing stakes and 179 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $224M. The largest seller was Morgan Stanley, cutting an estimated $97.2M.

  • 524 institutional investors held Norwegian Cruise Line (NCLH) as of Q1 2024, up from 520 in Q4 2023.
  • Funds reported $6.47B of Norwegian Cruise Line stock for Q1 2024, up 7% quarter-over-quarter.
  • 75 funds opened new Norwegian Cruise Line positions in Q1 2024 and 65 closed out, a net change of +10 holders.
  • The largest Norwegian Cruise Line buyer in Q1 2024 was T. Rowe Price Associates, an estimated $224M added.
  • The largest Norwegian Cruise Line seller in Q1 2024 was Morgan Stanley, an estimated $97.2M sold.

Based on aggregated 13F filings for Q1 2024.