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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
AC
176
AXQ Capital
New Jersey
$1.09M +$791K +42,900 +183%
Natixis Advisors
177
Natixis Advisors
Massachusetts
$1.08M +$65.5K +3,549 +6%
State of Tennessee, Department of Treasury
178
State of Tennessee, Department of Treasury
Tennessee
$1.06M -$20.3K -1,099 -2%
Nomura Holdings
179
Nomura Holdings
Japan
$1.06M +$1.18M +64,133 New
VA
180
Vident Advisory
Georgia
$1.06M +$1.18M +64,050 New
CM
181
Caption Management
Oklahoma
$1.05M -$3.62M -196,256 -75%
Mirae Asset Global Investments
182
Mirae Asset Global Investments
South Korea
$1.05M +$118K +6,385 +11%
AIM
183
Aigen Investment Management
New York
$1.03M +$1.15M +62,605 New
Mariner
184
Mariner
Kansas
$1.02M -$643K -34,841 -36%
YCM
185
Yousif Capital Management
Michigan
$995K -$9.24K -501 -0.8%
DC
186
Davenport & Co
Virginia
$989K -$48.3K -2,620 -4%
MOACM
187
Mutual of America Capital Management
New York
$983K -$27.3K -1,480 -2%
PRC
188
Pearl River Capital
Michigan
$954K +$132K +7,176 +14%
CAN
189
Cetera Advisor Networks
California
$946K -$58.6K -3,175 -5%
CIBC Asset Management
190
CIBC Asset Management
Ontario, Canada
$935K -$4.09K -222 -0.4%
OQS
191
Occudo Quantitative Strategies
Florida
$928K +$1.04M +56,318 New
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$918K
PCM
193
Prentice Capital Management
Connecticut
$909K -$977K -52,953 -49%
MUAMU
194
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$906K +$1.01M +55,000 New
Teacher Retirement System of Texas
195
Teacher Retirement System of Texas
Texas
$884K -$108K -5,856 -10%
WAM
196
Wolverine Asset Management
Illinois
$881K -$148K -8,000 -13%
BHCM
197
Brevan Howard Capital Management
Jersey
$853K +$955K +51,775 New
Massachusetts Financial Services
198
Massachusetts Financial Services
Massachusetts
$846K -$36.3K -1,966 -4%
UBS Group
199
UBS Group
Switzerland
$835K -$15.8M -857,399 -94%
Federated Hermes
200
Federated Hermes
Pennsylvania
$833K +$552K +29,908 +145%

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.