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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
X
176
Xponance
Pennsylvania
$1.55M +$70.4K +4,596 +7%
RCA
177
Riverview Capital Advisers
Massachusetts
$1.54M
PSC
178
Portman Square Capital
United Kingdom
$1.53M -$266K -17,353 -20%
Canada Life
179
Canada Life
Manitoba, Canada
$1.48M -$96.6K -6,308 -8%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$1.45M +$48.1K +3,140 +5%
CG
181
Cutler Group
California
$1.43M +$88K +5,749 +10%
State of Tennessee, Department of Treasury
182
State of Tennessee, Department of Treasury
Tennessee
$1.42M
ProShare Advisors
183
ProShare Advisors
Maryland
$1.39M +$38.1K +2,488 +4%
DC
184
Davenport & Co
Virginia
$1.36M -$16.8K -1,100 -2%
Natixis Advisors
185
Natixis Advisors
Massachusetts
$1.34M +$208K +13,612 +28%
WAM
186
Wolverine Asset Management
Illinois
$1.34M +$49K +3,200 +5%
MOACM
187
Mutual of America Capital Management
New York
$1.33M +$11.1K +727 +1%
Capstone Investment Advisors
188
Capstone Investment Advisors
New York
$1.33M -$6.51K -425 -0.7%
YCM
189
Yousif Capital Management
Michigan
$1.32M +$842 +55 +0.1%
CAN
190
Cetera Advisor Networks
California
$1.32M -$114K -7,424 -11%
WG
191
Winton Group
United Kingdom
$1.32M +$928K +60,597 New
Teacher Retirement System of Texas
192
Teacher Retirement System of Texas
Texas
$1.29M +$127K +8,275 +16%
LA
193
LBP AM
France
$1.26M +$885K +57,809 New
Mirae Asset Global Investments
194
Mirae Asset Global Investments
South Korea
$1.25M +$62K +4,047 +8%
BCM
195
Bayesian Capital Management
New York
$1.24M +$550K +35,943 +171%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$1.24M -$7.96K -520 -0.9%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$1.21M
Massachusetts Financial Services
198
Massachusetts Financial Services
Massachusetts
$1.16M -$19.2K -1,255 -2%
SOADOR
199
State of Alaska Department of Revenue
Alaska
$1.14M -$84K -5,484 -9%
QT
200
Quantamental Technologies
New York
$1.11M +$782K +51,113 New

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.