Norwegian Cruise Line
NCLH
550 hedge funds and large institutions have $5.49B invested in Norwegian Cruise Line in 2024 Q2 according to their latest regulatory filings, with 96 funds opening new positions, 195 increasing their positions, 146 reducing their positions, and 61 closing their positions.
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
57% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 61
34% more repeat investments, than reductions
Existing positions increased: 195 | Existing positions reduced: 146
5% more funds holding
Funds holding: 524 → 550 (+26)
4.7% less ownership
Funds ownership: 72.75% → 68.05% (-4.7%)
15% less capital invested
Capital invested by funds: $6.47B → $5.49B (-$990M)
47% less call options, than puts
Call options by funds: $292M | Put options by funds: $554M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$256M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$121M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$77.1M |
| 4 |
BlackRock
New York
|
+$63.2M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$49.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$1.19B |
| 2 |
Two Sigma Investments
New York
|
-$45.5M |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$35.5M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$31.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$30.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RA
601
Rise Advisors
Rochester,
New York
| – | -$3.14K | -150 | Closed |
|
|
PPWM
602
PFG Private Wealth Management
Lutz,
Florida
| – | -$2.51K | -120 | Closed |
|
|
FIM
603
Fernwood Investment Management
Quincy,
Massachusetts
| – | -$2.09K | -100 | Closed |
|
|
PIS
604
POM Investment Strategies
Raleigh,
North Carolina
| – | -$2.09K | -100 | Closed |
|
|
TC
605
Truvestments Capital
Sarasota,
Florida
| – | -$1.17K | -56 | Closed |
|
|
JPWM
606
Jamison Private Wealth Management
Milton,
Georgia
| – | -$838 | -40 | Closed |
|
607
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$1 | -39 | Closed |
|
|
AW
608
Avion Wealth
The Woodlands,
Texas
| – | -$456 | -26 | -41% |
|
|
CTA
609
Colonial Trust Advisors
Spartanburg,
South Carolina
| – | -$481 | -23 | Closed |
|
|
CAL
610
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | -$228 | -13 | -34% |
|
|
TWP
611
TFO Wealth Partners
Maumee,
Ohio
| – | -$147 | -7 | Closed |
|
NCLH Hedge Fund Activity: Q2 2024 in Review
550 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q2 2024, worth a combined $5.49B — down 15% from $6.47B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new NCLH positions and 61 closed out — a net gain of 35 holders — while 195 added to existing stakes and 146 trimmed.
The largest buyer was Capital International Investors, adding an estimated $256M. The largest seller was Capital Research Global Investors, exiting entirely with an estimated $1.19B sold.
- 550 institutional investors held Norwegian Cruise Line (NCLH) as of Q2 2024, up from 524 in Q1 2024.
- Funds reported $5.49B of Norwegian Cruise Line stock for Q2 2024, down 15% quarter-over-quarter.
- 96 funds opened new Norwegian Cruise Line positions in Q2 2024 and 61 closed out, a net change of +35 holders.
- The largest Norwegian Cruise Line buyer in Q2 2024 was Capital International Investors, an estimated $256M added.
- The largest Norwegian Cruise Line seller in Q2 2024 was Capital Research Global Investors, an estimated $1.19B sold.
Based on aggregated 13F filings for Q2 2024.