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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
GVAG
301
Great Valley Advisor Group
Delaware
$158K -$12.4K -825 -6%
Mercer Global Advisors
302
Mercer Global Advisors
Colorado
$156K +$3.06K +203 +2%
FIA
303
FNY Investment Advisers
New York
$156K +$171K +11,340 +805%
SAI
304
Systematic Alpha Investments
New Jersey
$156K
MAM
305
Meeder Asset Management
Ohio
$153K -$44.3K -2,943 -19%
Franklin Resources
306
Franklin Resources
California
$151K +$18.2K +1,206 +11%
Cerity Partners
307
Cerity Partners
New York
$150K +$185K +12,289 New
PMAM
308
Picton Mahoney Asset Management
Ontario, Canada
$146K +$180K +11,935 New
SI
309
Saxon Interests
Texas
$140K
Koshinski Asset Management
310
Koshinski Asset Management
Illinois
$138K +$11.9K +792 +8%
AIA
311
Arrow Investment Advisors
Maryland
$137K +$16.5K +1,097 +11%
SIA
312
Schechter Investment Advisors
Michigan
$137K +$169K +11,196 New
FHB
313
First Hawaiian Bank
Hawaii
$137K
SWM
314
Spire Wealth Management
Virginia
$137K +$37.2K +2,471 +28%
PFM
315
Patton Fund Management
Texas
$136K +$167K +11,076 New
MFS
316
Mirabella Financial Services
United Kingdom
$133K -$80.7K -5,360 -33%
LBC
317
Lawrence B. Cohen
$132K +$163K +10,800 New
SAM
318
Shell Asset Management
Netherlands
$132K -$32.9K -2,185 -17%
GG
319
Gofen & Glossberg
Illinois
$132K +$163K +10,800 New
EFM
320
E Fund Management
China
$130K
AA
321
Advisory Alpha
Michigan
$129K -$1.18K -78 -0.7%
RC
322
RBF Capital
California
$128K
EDRH
323
Edmond de Rothschild Holding
Switzerland
$122K
QFA
324
Quattro Financial Advisors
Texas
$122K
UB
325
UMB Bank
Missouri
$117K +$127K +8,443 +743%

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.