Norwegian Cruise Line
NCLH
504 hedge funds and large institutions have $3.41B invested in Norwegian Cruise Line in 2023 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 149 increasing their positions, 180 reducing their positions, and 73 closing their positions.
7% more capital invested
Capital invested by funds: $3.19B → $3.41B (+$216M)
2.48% less ownership
Funds ownership: 61.84% → 59.37% (-2.5%)
6% less funds holding
Funds holding: 536 → 504 (-32)
17% less repeat investments, than reductions
Existing positions increased: 149 | Existing positions reduced: 180
32% less first-time investments, than exits
New positions opened: 50 | Existing positions closed: 73
47% less call options, than puts
Call options by funds: $265M | Put options by funds: $504M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$55.3M |
| 2 |
Millennium Management
New York
|
+$27.7M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$27.4M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$16.3M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$13.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Investments
New York
|
-$90.1M |
| 2 |
Man Group
London,
United Kingdom
|
-$66.2M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$59.1M |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$35.4M |
| 5 |
Two Sigma Advisers
New York
|
-$22.9M |
NCLH Hedge Fund Activity: Q1 2023 in Review
504 of the 6,283 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q1 2023, worth a combined $3.41B — up 6.8% from $3.19B a quarter earlier.
Sellers outnumbered buyers: 73 funds closed out of NCLH and 50 opened new positions — a net loss of 23 holders — while 180 trimmed existing stakes and 149 added.
The largest buyer was Capital International Investors, adding an estimated $55.3M. The largest seller was Two Sigma Investments, cutting an estimated $90.1M.
- 504 institutional investors held Norwegian Cruise Line (NCLH) as of Q1 2023, down from 536 in Q4 2022.
- Funds reported $3.41B of Norwegian Cruise Line stock for Q1 2023, up 6.8% quarter-over-quarter.
- 50 funds opened new Norwegian Cruise Line positions in Q1 2023 and 73 closed out, a net change of -23 holders.
- The largest Norwegian Cruise Line buyer in Q1 2023 was Capital International Investors, an estimated $55.3M added.
- The largest Norwegian Cruise Line seller in Q1 2023 was Two Sigma Investments, an estimated $90.1M sold.
Based on aggregated 13F filings for Q1 2023.