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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
Tudor Investment Corp
251
Tudor Investment Corp
Connecticut
$299K +$122K +8,074 +49%
MLICM
252
Metropolitan Life Insurance Company (MetLife)
New York
$298K -$10.8K -715 -3%
IFG
253
Independent Financial Group
California
$295K -$65.4K -4,346 -15%
MML Investors Services
254
MML Investors Services
Massachusetts
$294K -$19.1K -1,266 -5%
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$290K -$72K -4,778 -17%
ECM
256
ExodusPoint Capital Management
New York
$290K -$855K -56,754 -71%
AWS
257
Atria Wealth Solutions
New York
$287K -$1.05K -70 -0.3%
SFP
258
Sweet Financial Partners
Minnesota
$281K
BRWA
259
B. Riley Wealth Advisors
Florida
$279K +$13.7K +910 +4%
API
260
Advisor Partners II
California
$277K -$114K -7,590 -25%
PFS
261
Prospera Financial Services
Texas
$275K +$9.49K +630 +3%
CG
262
Cutler Group
California
$270K -$85.8K -5,695 -20%
FDS
263
First Dallas Securities
Texas
$269K -$171K -11,360 -34%
GT
264
Glenmede Trust
Pennsylvania
$258K +$61.7K +4,098 +24%
M&T Bank
265
M&T Bank
New York
$256K +$20.9K +1,385 +7%
NB
266
Norinchukin Bank
Japan
$255K -$22.7K -1,510 -7%
PAM
267
Panagora Asset Management
Massachusetts
$254K +$312K +20,737 New
Envestnet Asset Management
268
Envestnet Asset Management
Illinois
$253K -$48.9K -3,247 -14%
NMERB
269
New Mexico Educational Retirement Board
New Mexico
$246K -$19.6K -1,300 -6%
EH
270
Equitable Holdings
New York
$246K +$136K +9,000 +81%
Truist Financial
271
Truist Financial
North Carolina
$243K +$73.2K +4,858 +32%
Pacer Advisors
272
Pacer Advisors
Pennsylvania
$235K -$16.5M -1,096,558 -98%
SWP
273
Stratos Wealth Partners
Ohio
$227K -$149K -9,896 -35%
RWA
274
Redmont Wealth Advisors
Illinois
$226K +$21.6K +1,436 +8%
Rockefeller Capital Management
275
Rockefeller Capital Management
New York
$222K -$93.2K -6,192 -25%

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.