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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
Mercer Global Advisors
301
Mercer Global Advisors
Colorado
$142K -$3.36K -255 -2%
SI
302
Saxon Interests
Texas
$134K +$134K +10,162 New
FHB
303
First Hawaiian Bank
Hawaii
$127K
Franklin Resources
304
Franklin Resources
California
$126K -$10.1K -764 -6%
EH
305
Equitable Holdings
New York
$126K -$8.35K -634 -5%
WS
306
Wedbush Securities
California
$124K -$5.14K -390 -3%
PWA
307
Peterson Wealth Advisors
Utah
$124K
OFS
308
OneAscent Financial Services
Alabama
$123K +$1.58K +120 +1%
FFN
309
Focus Financial Network
Minnesota
$122K -$19K -1,440 -12%
BSW
310
Buckingham Strategic Wealth
Missouri
$122K +$142K +10,747 New
AA
311
Advisory Alpha
Michigan
$120K -$19K -1,443 -12%
EFM
312
E Fund Management
China
$120K
Federated Hermes
313
Federated Hermes
Pennsylvania
$119K +$69.8K +5,297 +103%
Koshinski Asset Management
314
Koshinski Asset Management
Illinois
$119K +$138K +10,478 New
RC
315
RBF Capital
California
$117K
Holocene Advisors
316
Holocene Advisors
New York
$116K +$134K +10,171 New
AIA
317
Arrow Investment Advisors
Maryland
$115K +$133K +10,128 New
Mackenzie Financial
318
Mackenzie Financial
Ontario, Canada
$115K +$133K +10,129 New
ACP
319
Aviance Capital Partners
Florida
$114K
EDRH
320
Edmond de Rothschild Holding
Switzerland
$114K
HA
321
HC Advisors
Georgia
$114K
LGF
322
LGT Group Foundation
Liechtenstein
$114K
QFA
323
Quattro Financial Advisors
Texas
$114K
CM
324
Caption Management
Oklahoma
$113K -$1.09M -82,640 -89%
SWM
325
Spire Wealth Management
Virginia
$99K -$33.2K -2,519 -22%

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.