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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
SG Americas Securities
126
SG Americas Securities
New York
$3.15M +$1.7M +110,758 +327%
JF
127
Jump Financial
Illinois
$3.15M +$2.21M +144,540 New
AB
128
Amalgamated Bank
New York
$2.98M +$27.6K +1,801 +1%
American Century Companies
129
American Century Companies
Missouri
$2.95M -$1.74M -113,767 -46%
JCA
130
Jade Capital Advisors
New Jersey
$2.94M
Creative Planning
131
Creative Planning
Kansas
$2.92M -$1.02M -66,310 -33%
CIBC World Market
132
CIBC World Market
Ontario, Canada
$2.91M +$44.9K +2,930 +2%
BAM
133
Blueshift Asset Management
New Jersey
$2.75M -$811K -53,008 -30%
BIP
134
Bouvel Investment Partners
Pennsylvania
$2.73M +$82.2K +5,367 +4%
Cambridge Investment Research Advisors
135
Cambridge Investment Research Advisors
Iowa
$2.68M -$4.71M -307,423 -71%
HPG
136
Harvest Portfolios Group
Ontario, Canada
$2.64M +$479K +31,286 +35%
Corient Private Wealth
137
Corient Private Wealth
Florida
$2.63M -$154K -10,069 -8%
CIG
138
Consolidated Investment Group
Colorado
$2.6M
ASRS
139
Arizona State Retirement System
Arizona
$2.58M -$54.9K -3,589 -3%
TJHA
140
Thomas J. Herzfeld Advisors
Florida
$2.54M
AIG
141
American International Group
New York
$2.52M +$20.3K +1,329 +1%
SOMRS
142
State of Michigan Retirement System
Michigan
$2.52M
Walleye Trading
143
Walleye Trading
New York
$2.52M +$324K +21,144 +22%
TRCT
144
Tower Research Capital (TRC)
New York
$2.44M +$1.55M +101,119 +930%
MIM
145
MetLife Investment Management
New Jersey
$2.44M +$29.9K +1,954 +2%
WP
146
WealthPLAN Partners
Nebraska
$2.37M -$1.76K -115 -0.1%
PCM
147
Prentice Capital Management
Connecticut
$2.35M -$530K -34,609 -24%
CCP
148
Clough Capital Partners
Massachusetts
$2.34M -$129K -8,400 -7%
Wellington Management Group
149
Wellington Management Group
Massachusetts
$2.33M +$344K +22,467 +27%
CWM
150
CIBC World Markets
New York
$2.29M +$449K +29,329 +39%

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.