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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
TI
51
Trexquant Investment
Connecticut
$8.94M -$1.45M -78,574 -13%
Amundi
52
Amundi
France
$8.23M +$2.29M +124,026 +29%
SDIC
53
South Dakota Investment Council
South Dakota
$8.18M -$3.16M -171,480 -26%
FDS
54
First Dallas Securities
Texas
$8.18M +$8.43M +456,894 +1,161%
AllianceBernstein
55
AllianceBernstein
Tennessee
$8.14M -$305K -16,555 -3%
Principal Financial Group
56
Principal Financial Group
Iowa
$8.13M +$35.7K +1,936 +0.4%
AM
57
AGF Management
Ontario, Canada
$8.08M +$2.58M +140,000 +40%
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$7.86M -$6.61M -358,412 -43%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$7.81M -$755K -40,919 -8%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$7.78M +$8.43M +456,854 +2,460%
Calamos Advisors
61
Calamos Advisors
Illinois
$7.36M
Millennium Management
62
Millennium Management
New York
$7.36M -$43.8M -2,374,375 -84%
Pacer Advisors
63
Pacer Advisors
Pennsylvania
$7.34M -$3.62M -195,976 -31%
Wolverine Trading
64
Wolverine Trading
Illinois
$7.25M +$215K +11,666 +3%
Citigroup
65
Citigroup
New York
$7.14M +$1.9M +103,147 +31%
State Board of Administration of Florida Retirement System
66
State Board of Administration of Florida Retirement System
Florida
$7.09M +$11.3K +610 +0.1%
QC
67
Quadrature Capital
United Kingdom
$7M +$2.19M +118,474 +39%
Adage Capital Partners
68
Adage Capital Partners
Massachusetts
$6.97M +$7.38K +400 +0.1%
Voloridge Investment Management
69
Voloridge Investment Management
Florida
$6.57M -$401K -21,740 -5%
Stifel Financial
70
Stifel Financial
Missouri
$6.45M +$292K +15,828 +4%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$6.45M +$970K +52,605 +16%
AG
72
Algert Global
California
$6.43M +$1.95M +105,725 +37%
Jane Street
73
Jane Street
New York
$6.39M -$20.3M -1,098,114 -74%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$6.37M -$62.7K -3,399 -0.9%
Simplex Trading
75
Simplex Trading
Illinois
$5.86M -$1.18M -63,701 -15%

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.