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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
BRWA
251
B. Riley Wealth Advisors
Florida
$249K +$68.2K +5,175 +31%
PFS
252
Prospera Financial Services
Texas
$248K +$62.5K +4,743 +28%
NMERB
253
New Mexico Educational Retirement Board
New Mexico
$243K -$22.4K -1,700 -7%
VRS
254
Virginia Retirement Systems
Virginia
$235K +$273K +20,700 New
Macquarie Group
255
Macquarie Group
Australia
$234K +$63.9K +4,851 +44%
HSA
256
HBK Sorce Advisory
Pennsylvania
$230K +$89.1K +6,762 +50%
MFS
257
Mirabella Financial Services
United Kingdom
$224K +$213K +16,192 New
M&T Bank
258
M&T Bank
New York
$222K -$49.6K -3,769 -16%
JWCA
259
J.W. Cole Advisors
Florida
$217K -$16.6K -1,260 -6%
EWA
260
EP Wealth Advisors
California
$215K -$1.32K -100 -0.5%
NICM
261
Neo Ivy Capital Management
New York
$215K +$249K +18,920 New
QCM
262
Quantinno Capital Management
New York
$212K +$246K +18,669 New
RA
263
RFG Advisory
Alabama
$211K -$7.74K -588 -5%
ESCM
264
Echo Street Capital Management
New York
$210K -$93.3K -7,086 -28%
MC
265
Moors & Cabot
Massachusetts
$208K -$79.3K -6,025 -25%
IWM
266
IHT Wealth Management
Illinois
$205K +$237K +18,033 New
DAM
267
Deltec Asset Management
New York
$204K
DAS
268
Dynamic Advisor Solutions
Arizona
$204K +$237K +17,967 New
CMTU
269
Capital Markets Trading (UK)
United Kingdom
$204K +$237K +17,970 New
WMSA
270
Weiss Multi-Strategy Advisers
New York
$204K +$237K +17,980 New
IAIM
271
International Assets Investment Management
Florida
$198K +$8.3K +630 +4%
CBFP
272
Cedar Brook Financial Partners
Ohio
$194K
RWA
273
Redmont Wealth Advisors
Illinois
$193K -$100K -7,610 -31%
GT
274
Glenmede Trust
Pennsylvania
$193K +$224K +17,003 New
S
275
SignatureFD
Georgia
$188K +$67.3K +5,109 +45%

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.