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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
Tudor Investment Corp
276
Tudor Investment Corp
Connecticut
$186K +$215K +16,363 New
IIA
277
IPG Investment Advisors
California
$182K +$2.07K +157 +1%
APA
278
American Portfolios Advisors
New York
$180K +$1.79K +136 +0.9%
IWC
279
Integrated Wealth Concepts
Massachusetts
$179K -$6.02K -457 -3%
AWM
280
Alterna Wealth Management
Texas
$178K +$206K +15,650 New
SPIA
281
Steward Partners Investment Advisory
New York
$176K -$261K -19,846 -56%
MAM
282
Meeder Asset Management
Ohio
$176K -$1.44K -109 -0.7%
BRC
283
Bell Rock Capital
Delaware
$176K +$204K +15,477 New
VI
284
Versor Investments
New York
$174K +$201K +15,300 New
KRSITF
285
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$172K +$10.3K +782 +5%
Truist Financial
286
Truist Financial
North Carolina
$170K -$21.6K -1,641 -10%
PP
287
Paloma Partners
Connecticut
$170K +$198K +15,000 New
GC
288
GFG Capital
Florida
$168K
P
289
&Partners
Tennessee
$168K +$30.4K +2,310 +19%
Carson Wealth (CWM LLC)
290
Carson Wealth (CWM LLC)
Nebraska
$167K +$72.8K +5,525 +60%
OR
291
Olympiad Research
Connecticut
$165K +$191K +14,522 New
GVAG
292
Great Valley Advisor Group
Delaware
$155K +$4.94K +375 +3%
XF
293
XML Financial
Maryland
$154K
SCP
294
Sender Company & Partners
New York
$154K +$179K +13,591 New
PGFC
295
Peapack-Gladstone Financial Corp
New Jersey
$153K -$13.2K -1,000 -7%
DTL
296
Dynamic Technology Lab
Singapore
$153K +$177K +13,459 New
GRP
297
Global Retirement Partners
California
$152K +$3.9K +296 +3%
CGH
298
Crossmark Global Holdings
Texas
$150K -$1.76K -134 -1%
SAM
299
Shell Asset Management
Netherlands
$147K -$44.8K -3,402 -21%
SAI
300
Systematic Alpha Investments
New Jersey
$144K

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.