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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
Manulife (Manufacturers Life Insurance)
76
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.74M +$880K +47,690 +16%
BAM
77
Bullseye Asset Management
Colorado
$5.58M +$92.2K +5,000 +2%
LPL Financial
78
LPL Financial
California
$5.48M -$449K -24,324 -7%
VanEck Associates
79
VanEck Associates
New York
$5.09M -$560K -30,332 -4%
New York State Common Retirement Fund
80
New York State Common Retirement Fund
New York
$4.84M -$1.21M -65,328 -18%
HighTower Advisors
81
HighTower Advisors
Illinois
$4.51M -$60.7K -3,293 -1%
DCM
82
Driehaus Capital Management
Illinois
$4.47M -$1.41M -76,648 -22%
Ameriprise
83
Ameriprise
Minnesota
$4.41M -$8.69M -471,070 -64%
Creative Planning
84
Creative Planning
Kansas
$4.33M +$2.37M +128,450 +96%
Balyasny Asset Management
85
Balyasny Asset Management
Illinois
$4.2M -$35.1M -1,902,889 -88%
SSA
86
Schonfeld Strategic Advisors
New York
$4.19M +$1.16M +62,800 +33%
QT
87
Quantbot Technologies
New York
$4.16M +$4.65M +252,348 New
State of New Jersey Common Pension Fund D
88
State of New Jersey Common Pension Fund D
New Jersey
$4.01M -$432K -23,411 -9%
Parallax Volatility Advisers
89
Parallax Volatility Advisers
California
$3.96M -$1.1M -59,723 -20%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$3.94M -$90.1K -4,882 -2%
UOC
91
UBS O'Connor
Illinois
$3.92M
Janney Montgomery Scott
92
Janney Montgomery Scott
Pennsylvania
$3.91M +$581K +31,522 +15%
PAM
93
Panagora Asset Management
Massachusetts
$3.84M +$4.3M +233,301 New
SAM
94
Storebrand Asset Management
Norway
$3.83M -$49.3K -2,674 -1%
Mitsubishi UFJ Asset Management
95
Mitsubishi UFJ Asset Management
Japan
$3.56M +$402K +21,773 +11%
JF
96
Jump Financial
Illinois
$3.53M +$1.29M +69,886 +48%
LSA
97
Leonteq Securities AG
Switzerland
$3.4M +$518K +28,089 +16%
GS
98
GTS Securities
New York
$3.39M -$1.29M -70,096 -25%
Janus Henderson Group
99
Janus Henderson Group
United Kingdom
$3.33M +$332 +18 +0%
JFGLC
100
Johnson Financial Group LLC (Colorado)
Colorado
$3.3M

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.