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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
Russell Investments Group
326
Russell Investments Group
United Kingdom
$116K +$101K +6,700 +248%
MCC
327
Money Concepts Capital
Florida
$106K +$131K +8,690 +96,556%
BFG
328
Berger Financial Group
Minnesota
$103K +$127K +8,419 New
GWM
329
Geneos Wealth Management
Colorado
$98.8K
HI
330
Harbour Investments
Wisconsin
$94.6K -$10.2K -674 -8%
SSG
331
Summit Securities Group
New York
$93K +$111K +7,380 +3,154%
ASN
332
Advisory Services Network
Georgia
$90.3K +$111K +7,379 New
AIP
333
Ameritas Investment Partners
Nebraska
$88.7K
TCM
334
Traynor Capital Management
Pennsylvania
$87K +$107K +7,109 New
TWC
335
TD Waterhouse Canada
Ontario, Canada
$86.7K +$1.51K +100 +2%
CA
336
CoreCap Advisors
Michigan
$85K +$105K +6,946 New
Nomura Asset Management
337
Nomura Asset Management
Japan
$84.7K +$9.04K +600 +9%
Daiwa Securities Group
338
Daiwa Securities Group
Japan
$84K +$12.5K +830 +14%
EWM
339
Endurance Wealth Management
Rhode Island
$73K +$90.4K +6,000 New
SPIA
340
Steward Partners Investment Advisory
New York
$71.1K -$146K -9,681 -63%
GRP
341
Global Retirement Partners
California
$70.1K -$49.4K -3,281 -36%
AWM
342
Accel Wealth Management
Iowa
$63.6K -$8.73K -580 -10%
CM
343
Caption Management
Oklahoma
$62.4K -$73.8K -4,900 -49%
ACP
344
Arcus Capital Partners
Georgia
$61.2K +$75.3K +5,000 New
BCV
345
Banque Cantonale Vaudoise
Switzerland
$60K
BAM
346
Belpointe Asset Management
Nevada
$53.1K +$65.3K +4,338 New
RBC
347
Romano Brothers & Co
Illinois
$51.9K +$63.9K +4,243 New
HNB
348
Huntington National Bank
Ohio
$51.7K
MA
349
MCF Advisors
Kentucky
$51.5K +$40.4K +2,681 +176%
ZIG
350
Zullo Investment Group
Pennsylvania
$51.4K -$42.2K -2,800 -40%

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.