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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
Wellington Management Group
101
Wellington Management Group
Massachusetts
$3.15M +$1.55M +84,079 +79%
SEC
102
Seven Eight Capital
New York
$3.13M -$2.12M -115,127 -38%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$3.11M -$2.64M -142,981 -43%
CM
104
CastleKnight Management
New York
$3.09M +$487K +26,400 +16%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$3.06M +$17.5K +950 +0.5%
SCM
106
Stanley Capital Management
Texas
$3.03M
Ensign Peak Advisors
107
Ensign Peak Advisors
Utah
$3.03M +$51.5K +2,791 +2%
TLCM
108
Twin Lakes Capital Management
California
$2.98M -$72.5K -3,928 -2%
IIM
109
INTECH Investment Management
Florida
$2.98M -$261K -14,152 -7%
Osaic Holdings
110
Osaic Holdings
Arizona
$2.95M +$177K +9,606 +6%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$2.91M -$80.1K -4,341 -2%
Ohio Public Employees Retirement System (OPERS)
112
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.89M -$381K -20,640 -11%
GAM
113
Gotham Asset Management
New York
$2.87M -$778K -42,195 -20%
BBVA
114
Banco Bilbao Vizcaya Argentaria
Spain
$2.85M +$322K +17,464 +11%
CIBC World Market
115
CIBC World Market
Ontario, Canada
$2.82M +$690K +37,428 +28%
Handelsbanken Fonder
116
Handelsbanken Fonder
Sweden
$2.73M +$1.53M +82,800 +100%
PSC
117
Portman Square Capital
United Kingdom
$2.66M +$1.68M +91,205 +130%
RJFSA
118
Raymond James Financial Services Advisors
Florida
$2.55M -$129K -7,009 -4%
American Century Companies
119
American Century Companies
Missouri
$2.44M +$234K +12,688 +9%
Prudential Financial
120
Prudential Financial
New Jersey
$2.44M -$14.7K -797 -0.5%
EP
121
Edgestream Partners
New Jersey
$2.41M +$797K +43,223 +42%
HH
122
HWG Holdings
Texas
$2.34M -$432K -23,429 -14%
AB
123
Amalgamated Bank
New York
$2.34M +$89.4K +4,849 +4%
Vontobel Holding
124
Vontobel Holding
Switzerland
$2.33M -$1.94M -105,022 -43%
Toronto Dominion Bank
125
Toronto Dominion Bank
Ontario, Canada
$2.3M -$237K -12,824 -8%

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.