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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
SCA
201
Snowden Capital Advisors
New York
$1.11M +$3.83K +250 +0.5%
Thrivent Financial for Lutherans
202
Thrivent Financial for Lutherans
Minnesota
$1.11M -$59.8K -3,909 -7%
PRC
203
Pearl River Capital
Michigan
$1.1M +$777K +50,734 New
CNB
204
Czech National Bank
Czech Republic
$1.09M +$8.94K +584 +1%
Neuberger Berman Group
205
Neuberger Berman Group
New York
$1.08M +$387K +25,273 +103%
VRS
206
Virginia Retirement Systems
Virginia
$1.05M +$562K +36,700 +322%
FDCDDQ
207
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.05M -$63.2K -4,130 -8%
KAS
208
Kestra Advisory Services
Texas
$1.01M -$292K -19,100 -29%
Fifth Third Bancorp
209
Fifth Third Bancorp
Ohio
$1,000K -$3.82M -249,293 -84%
Twin Tree Management
210
Twin Tree Management
Texas
$995K -$8.75M -571,783 -93%
DC
211
Diametric Capital
Massachusetts
$973K +$684K +44,692 New
EWA
212
EverSource Wealth Advisors
Alabama
$957K -$166K -10,861 -20%
Allianz Asset Management
213
Allianz Asset Management
Germany
$951K +$669K +43,702 New
GC
214
Guggenheim Capital
Illinois
$936K +$12.7K +830 +2%
AAM
215
Advisors Asset Management
Colorado
$928K -$244K -15,908 -27%
KOCAA
216
Knights of Columbus Asset Advisors
Connecticut
$925K +$650K +42,488 New
SRAM
217
Spouting Rock Asset Management
Pennsylvania
$899K +$632K +41,306 New
CAPTRUST Financial Advisors
218
CAPTRUST Financial Advisors
North Carolina
$890K -$7.72K -504 -1%
Public Sector Pension Investment Board (PSP Investments)
219
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$875K -$92.8K -6,061 -13%
FDS
220
First Dallas Securities
Texas
$857K +$15.3K +1,000 +3%
Fidelity Investments
221
Fidelity Investments
Massachusetts
$840K +$54.5K +3,559 +10%
VPIM
222
Vanguard Personalized Indexing Management
California
$832K +$75.8K +4,952 +15%
RWA
223
Redmont Wealth Advisors
Illinois
$831K +$124K +8,122 +27%
TRSOTSOK
224
Teachers Retirement System of the State of Kentucky
Kentucky
$826K -$8.05K -526 -1%
Cetera Investment Advisers
225
Cetera Investment Advisers
Illinois
$808K -$20.9K -1,365 -4%

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.