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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
IAIM
276
International Assets Investment Management
Florida
$219K +$6.78K +450 +3%
JWCA
277
J.W. Cole Advisors
Florida
$218K -$19K -1,260 -7%
US Bancorp
278
US Bancorp
Minnesota
$218K -$123K -8,195 -32%
Carson Wealth (CWM LLC)
279
Carson Wealth (CWM LLC)
Nebraska
$217K +$45.6K +3,028 +21%
LOAMU
280
Lombard Odier Asset Management (USA)
New York
$214K +$263K +17,455 New
OTL
281
Oak Thistle LLC
New York
$211K +$260K +17,262 New
CBFP
282
Cedar Brook Financial Partners
Ohio
$209K
WWM
283
Western Wealth Management
Colorado
$208K -$334K -22,170 -57%
IWM
284
IHT Wealth Management
Illinois
$206K -$17.7K -1,175 -7%
CCM
285
Coldstream Capital Management
Washington
$204K +$251K +16,699 New
MC
286
Machina Capital
France
$201K +$247K +16,400 New
IWC
287
Integrated Wealth Concepts
Massachusetts
$200K +$8.45K +561 +4%
IIA
288
IPG Investment Advisors
California
$196K
RA
289
RFG Advisory
Alabama
$194K -$7.53K -500 -4%
N
290
Numerai
California
$192K +$236K +15,664 New
Nomura Holdings
291
Nomura Holdings
Japan
$190K -$2.92M -193,784 -93%
KRSITF
292
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$185K
S
293
SignatureFD
Georgia
$184K -$23.6K -1,564 -9%
OFW
294
Omnia Family Wealth
Florida
$183K +$225K +14,913 New
ACM
295
Acrisure Capital Management
Texas
$180K +$222K +14,740 New
CFO
296
Custos Family Office
Texas
$177K +$218K +14,494 New
CGH
297
Crossmark Global Holdings
Texas
$173K +$14.1K +934 +7%
HA
298
HC Advisors
Georgia
$171K +$60.2K +4,000 +40%
PWM
299
Prosperity Wealth Management
California
$171K +$210K +13,966 New
PGFC
300
Peapack-Gladstone Financial Corp
New Jersey
$163K -$2.2K -146 -1%

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.