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Norwegian Cruise Line

535 hedge funds and large institutions have $3.19B invested in Norwegian Cruise Line in 2022 Q4 according to their latest regulatory filings, with 97 funds opening new positions, 160 increasing their positions, 167 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% more first-time investments, than exits

New positions opened: 97 | Existing positions closed: 59

15% more capital invested

Capital invested by funds: $2.77B → $3.19B (+$425M)

6% more funds holding

Funds holding: 506535 (+29)

3.66% more ownership

Funds ownership: 58.36%62.02% (+3.7%)

4% less repeat investments, than reductions

Existing positions increased: 160 | Existing positions reduced: 167

9% less call options, than puts

Call options by funds: $336M | Put options by funds: $371M

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
535
Holders Change
+29
Holders Change %
+5.73%
% of All Funds
8.6%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
97
Increased
160
Reduced
167
Closed
59
Calls
$336M
Puts
$371M
Net Calls
-$34.9M
Net Calls Change
+$77.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BAM
226
Bayshore Asset Management
Florida
$423K
SAM
227
Securian Asset Management
Minnesota
$422K +$3.4K +226 +0.7%
VanEck Associates
228
VanEck Associates
New York
$418K +$1.55M +102,762 New
Cetera Investment Advisers
229
Cetera Investment Advisers
Illinois
$418K -$33.3K -2,208 -6%
Fidelity Investments
230
Fidelity Investments
Massachusetts
$410K -$7.63M -506,751 -94%
KRS
231
Kentucky Retirement Systems
Kentucky
$406K +$2.18K +145 +0.4%
IAA
232
Independent Advisor Alliance
North Carolina
$404K +$673K +44,724 New
LA
233
LexAurum Advisors
Kansas
$403K -$16.3K -1,081 -3%
KI
234
Kula Investments
Illinois
$399K +$491K +32,581 New
OPERF
235
Oregon Public Employees Retirement Fund
Oregon
$394K
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$382K -$43.4K -2,885 -8%
AWM
237
AE Wealth Management
Kansas
$380K -$55.1K -3,656 -11%
MC
238
Moors & Cabot
Massachusetts
$377K +$189K +12,550 +69%
CMTU
239
Capital Markets Trading (UK)
United Kingdom
$374K +$190K +12,619 +70%
HIMCH
240
Hartford Investment Management Co (HIMCO)
Connecticut
$372K -$145K -9,615 -24%
Allspring Global Investments
241
Allspring Global Investments
North Carolina
$365K -$213K -14,169 -32%
OAM
242
Oak Asset Management
California
$364K
PI
243
PEAK6 Investments
Illinois
$354K -$3.56M -236,507 -89%
OC
244
Oppenheimer & Co
New York
$350K -$72.2K -4,795 -14%
Bessemer Group
245
Bessemer Group
New Jersey
$339K -$87.1K -5,782 -17%
WAP
246
Wealthcare Advisory Partners
Pennsylvania
$335K -$48.1K -3,195 -10%
LSERS
247
Louisiana State Employees Retirement System
Louisiana
$333K +$3.01K +200 +0.7%
AIM
248
Aigen Investment Management
New York
$315K -$919K -61,060 -70%
OPWM
249
Oxinas Partners Wealth Management
Indiana
$310K -$75.3K -5,000 -16%
CWA
250
Capital Wealth Alliance
Arizona
$306K

NCLH Hedge Fund Activity: Q4 2022 in Review

535 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q4 2022, worth a combined $3.19B — up 15% from $2.77B a quarter earlier.

Buyers outnumbered sellers: 97 funds opened new NCLH positions and 59 closed out — a net gain of 38 holders — while 160 added to existing stakes and 167 trimmed.

The largest buyer was Capital International Investors, adding an estimated $152M. The largest seller was Squarepoint, cutting an estimated $52M.

  • 535 institutional investors held Norwegian Cruise Line (NCLH) as of Q4 2022, up from 506 in Q3 2022.
  • Funds reported $3.19B of Norwegian Cruise Line stock for Q4 2022, up 15% quarter-over-quarter.
  • 97 funds opened new Norwegian Cruise Line positions in Q4 2022 and 59 closed out, a net change of +38 holders.
  • The largest Norwegian Cruise Line buyer in Q4 2022 was Capital International Investors, an estimated $152M added.
  • The largest Norwegian Cruise Line seller in Q4 2022 was Squarepoint, an estimated $52M sold.

Based on aggregated 13F filings for Q4 2022.