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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
HT
126
HAP Trading
New York
$2.2M -$1.76M -95,228 -42%
SEI Investments
127
SEI Investments
Pennsylvania
$2.15M -$262K -14,221 -10%
CII
128
Capital International Inc
California
$2.1M -$596K -32,323 -20%
Corient Private Wealth
129
Corient Private Wealth
Florida
$2.06M +$74.5K +4,040 +3%
Allianz Asset Management
130
Allianz Asset Management
Germany
$2.04M +$1.48M +80,156 +183%
Walleye Trading
131
Walleye Trading
New York
$2.02M +$124K +6,743 +6%
ASRS
132
Arizona State Retirement System
Arizona
$1.99M +$41.7K +2,261 +2%
CIG
133
Consolidated Investment Group
Colorado
$1.97M
TJHA
134
Thomas J. Herzfeld Advisors
Florida
$1.92M
SOMRS
135
State of Michigan Retirement System
Michigan
$1.91M
AIG
136
American International Group
New York
$1.87M -$43.8K -2,373 -2%
HPG
137
Harvest Portfolios Group
Ontario, Canada
$1.83M -$195K -10,547 -9%
WP
138
WealthPLAN Partners
Nebraska
$1.82M +$34.2K +1,853 +2%
MIM
139
MetLife Investment Management
New Jersey
$1.8M -$45.4K -2,460 -2%
Capstone Investment Advisors
140
Capstone Investment Advisors
New York
$1.77M +$854K +46,295 +76%
NYLIM
141
New York Life Investment Management
New York
$1.72M +$450K +24,380 +30%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$1.72M +$23.8K +1,292 +1%
Cambridge Investment Research Advisors
143
Cambridge Investment Research Advisors
Iowa
$1.64M -$436K -23,662 -19%
Pictet Asset Management
144
Pictet Asset Management
Switzerland
$1.62M +$1.82M +98,585 New
PFM
145
Patton Fund Management
Texas
$1.62M +$1.81M +98,110 New
QIM
146
Quantitative Investment Management
Virginia
$1.61M +$1.8M +97,763 New
SCM
147
Segantii Capital Management
Hong Kong
$1.58M +$1.77M +96,000 New
RJA
148
Raymond James & Associates
Florida
$1.52M -$1.31M -71,214 -44%
AAS
149
Avantax Advisory Services
Texas
$1.47M +$16.8K +909 +1%
Canada Life
150
Canada Life
Manitoba, Canada
$1.46M +$378K +20,500 +30%

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.