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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
HI
326
Harbour Investments
Wisconsin
$93K
GWM
327
Geneos Wealth Management
Colorado
$91K -$156K -11,852 -59%
TWC
328
TD Waterhouse Canada
Ontario, Canada
$82K +$9.22K +700 +14%
ZIG
329
Zullo Investment Group
Pennsylvania
$80K -$7.9K -600 -8%
AWM
330
Accel Wealth Management
Iowa
$77K -$10.5K -800 -12%
Credit Agricole
331
Credit Agricole
France
$74K +$38.7K +2,940 +83%
Nomura Asset Management
332
Nomura Asset Management
Japan
$71.8K -$9.35K -710 -10%
Daiwa Securities Group
333
Daiwa Securities Group
Japan
$69K +$8.77K +666 +12%
JG
334
Jefferies Group
New York
$68.5K +$79.4K +6,030 New
AIP
335
Ameritas Investment Partners
Nebraska
$65K
BCV
336
Banque Cantonale Vaudoise
Switzerland
$55K
HNB
337
Huntington National Bank
Ohio
$48K
CLOS
338
Compagnie Lombard Odier SCmA
Switzerland
$46K
HGERS
339
Householder Group Estate & Retirement Specialist
Arizona
$45K +$52.6K +3,994 New
GI
340
Gradient Investments
Minnesota
$43K +$9.18K +697 +23%
AF
341
Allworth Financial
California
$42K -$13.9K -1,053 -22%
Bank of Montreal
342
Bank of Montreal
Ontario, Canada
$41.4K -$2.88M -218,686 -7%
LFG
343
Larson Financial Group
Missouri
$38K +$1.32K +100 +3%
Asset Management One
344
Asset Management One
Japan
$38K +$15.7K +1,192 +54%
PA
345
PSI Advisors
Florida
$38K +$17.1K +1,300 +63%
Russell Investments Group
346
Russell Investments Group
United Kingdom
$37K -$87.5K -6,644 -71%
GWSG
347
GPS Wealth Strategies Group
Colorado
$35K
KFS
348
Kelly Financial Services
Massachusetts
$32.8K +$34.4K +2,614 +954%
PP
349
Pacifica Partners
Canada
$32K
WFA
350
Wipfli Financial Advisors
Wisconsin
$31K +$36.1K +2,738 New

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.