We are live on ! Find out more
NCLH icon

Norwegian Cruise Line

506 hedge funds and large institutions have $2.77B invested in Norwegian Cruise Line in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 188 increasing their positions, 135 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

39% more repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 135

10% more first-time investments, than exits

New positions opened: 67 | Existing positions closed: 61

1% more capital invested

Capital invested by funds: $2.74B → $2.77B (+$22.8M)

0.43% less ownership

Funds ownership: 58.78%58.36% (-0.43%)

1% less funds holding

Funds holding: 509506 (-3)

26% less call options, than puts

Call options by funds: $324M | Put options by funds: $436M

Holders
506
Holders Change
-3
Holders Change %
-0.59%
% of All Funds
8.72%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.05%
New
67
Increased
188
Reduced
135
Closed
61
Calls
$324M
Puts
$436M
Net Calls
-$112M
Net Calls Change
+$24.6M
Name Holding Trade Value Shares
Change
Change in
Stake
ACM
226
AlphaCrest Capital Management
New York
$350K +$405K +30,778 New
WAP
227
Wealthcare Advisory Partners
Pennsylvania
$347K -$24.6K -1,865 -6%
OPWM
228
Oxinas Partners Wealth Management
Indiana
$345K -$131K -9,975 -25%
API
229
Advisor Partners II
California
$343K +$398K +30,237 New
OAM
230
Oak Asset Management
California
$337K +$391K +29,700 New
CAPTRUST Financial Advisors
231
CAPTRUST Financial Advisors
North Carolina
$324K +$21.5K +1,629 +6%
IFG
232
Independent Financial Group
California
$323K +$204K +15,460 +119%
SWP
233
Stratos Wealth Partners
Ohio
$323K -$49.8K -3,779 -12%
CIBC World Market
234
CIBC World Market
Ontario, Canada
$317K +$10.1K +765 +3%
CG
235
Cutler Group
California
$315K +$127K +9,609 +53%
LSERS
236
Louisiana State Employees Retirement System
Louisiana
$307K +$6.58K +500 +2%
LC
237
Longitude (Cayman)
Cayman Islands
$307K +$26.3K +2,000 +8%
US Bancorp
238
US Bancorp
Minnesota
$295K +$133K +10,088 +63%
MML Investors Services
239
MML Investors Services
Massachusetts
$287K -$54.5K -4,136 -14%
HCM
240
Hollencrest Capital Management
California
$287K -$23.8K -1,804 -7%
PAG
241
Private Advisor Group
New Jersey
$285K -$136K -10,304 -29%
MLICM
242
Metropolitan Life Insurance Company (MetLife)
New York
$285K -$2.07K -157 -0.6%
CWA
243
Capital Wealth Alliance
Arizona
$283K -$1.33K -101 -0.4%
PFO
244
Pathstone Family Office
New Jersey
$282K +$326K +24,719 New
Rockefeller Capital Management
245
Rockefeller Capital Management
New York
$276K +$6.86K +521 +2%
Envestnet Asset Management
246
Envestnet Asset Management
Illinois
$272K -$632K -47,963 -67%
CC
247
Centiva Capital
New York
$270K +$12.6K +955 +4%
AWS
248
Atria Wealth Solutions
New York
$267K -$65.3K -4,962 -17%
SFP
249
Sweet Financial Partners
Minnesota
$261K
NB
250
Norinchukin Bank
Japan
$254K +$11K +838 +4%

NCLH Hedge Fund Activity: Q3 2022 in Review

506 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q3 2022, worth a combined $2.77B — up 0.83% from $2.74B a quarter earlier.

Buyers outnumbered sellers: 67 funds opened new NCLH positions and 61 closed out — a net gain of 6 holders — while 188 added to existing stakes and 135 trimmed.

The largest buyer was Man Group, opening a new position worth an estimated $48.6M. The largest seller was Capital International Investors, cutting an estimated $129M.

  • 506 institutional investors held Norwegian Cruise Line (NCLH) as of Q3 2022, down from 509 in Q2 2022.
  • Funds reported $2.77B of Norwegian Cruise Line stock for Q3 2022, up 0.83% quarter-over-quarter.
  • 67 funds opened new Norwegian Cruise Line positions in Q3 2022 and 61 closed out, a net change of +6 holders.
  • The largest Norwegian Cruise Line buyer in Q3 2022 was Man Group, an estimated $48.6M added.
  • The largest Norwegian Cruise Line seller in Q3 2022 was Capital International Investors, an estimated $129M sold.

Based on aggregated 13F filings for Q3 2022.