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Norwegian Cruise Line

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.

New
Increased
Maintained
Reduced
Closed

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: 503530 (+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

Holders
530
Holders Change
+27
Holders Change %
+5.37%
% of All Funds
8.32%
Holding in Top 10
10
Holding in Top 10 Change
+10
Holding in Top 10 Change %
% of All Funds
0.16%
New
85
Increased
150
Reduced
173
Closed
56
Calls
$476M
Puts
$919M
Net Calls
-$442M
Net Calls Change
-$203M
Name Holding Trade Value Shares
Change
Change in
Stake
Tudor Investment Corp
76
Tudor Investment Corp
Connecticut
$7.22M -$5.08M -331,815 -50%
Citigroup
77
Citigroup
New York
$7.18M -$9.68M -632,548 -66%
QC
78
Quadrature Capital
United Kingdom
$6.67M -$2.95M -192,520 -39%
SEC
79
Seven Eight Capital
New York
$6.65M +$2.34M +152,861 +100%
AQR Capital Management
80
AQR Capital Management
Connecticut
$6.56M -$1.89M -123,346 -29%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.55M +$21.1K +1,377 +0.5%
Parallax Volatility Advisers
82
Parallax Volatility Advisers
California
$6.53M -$2.45M -159,760 -35%
HF
83
HRT Financial
New York
$6.48M +$4.56M +297,846 New
Marshall Wace
84
Marshall Wace
United Kingdom
$6.4M -$24M -1,570,610 -84%
AG
85
Algert Global
California
$6.19M +$4.35M +284,278 New
HighTower Advisors
86
HighTower Advisors
Illinois
$6.07M +$80.3K +5,246 +2%
GS
87
GTS Securities
New York
$6.01M +$4.22M +275,857 New
D.E. Shaw & Co
88
D.E. Shaw & Co
New York
$6M +$4.22M +275,434 New
State of New Jersey Common Pension Fund D
89
State of New Jersey Common Pension Fund D
New Jersey
$5.81M
VanEck Associates
90
VanEck Associates
New York
$5.78M +$2.06M +134,494 +23%
CM
91
Caption Management
Oklahoma
$5.66M +$52K +3,400 +1%
Vontobel Holding
92
Vontobel Holding
Switzerland
$5.36M -$17.6K -1,150 -0.5%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$5.31M -$13.3K -869 -0.4%
UOC
94
UBS O'Connor
Illinois
$5.18M -$150K -9,830 -4%
SAM
95
Storebrand Asset Management
Norway
$5.12M -$18.8K -1,226 -0.5%
HT
96
HAP Trading
New York
$4.98M +$3.5M +228,794 New
PCM
97
Penserra Capital Management
California
$4.92M -$1.84M -120,175 -35%
GAM
98
Gotham Asset Management
New York
$4.71M -$88.6K -5,789 -3%
Janney Montgomery Scott
99
Janney Montgomery Scott
Pennsylvania
$4.47M -$5.86M -382,717 -65%
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
$4.39M -$3.31K -216 -0.1%

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.