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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
ECU
351
Eisler Capital (UK)
United Kingdom
$30K +$34.2K +2,597 New
TC
352
Truvestments Capital
Florida
$29K
SIS
353
Sound Income Strategies
Florida
$27K
EBA
354
Eagle Bay Advisors
New York
$26K +$26.3K +2,000 +730%
SIM
355
Sentry Investment Management
Wisconsin
$25K
MIFH
356
Migdal Insurance & Financial Holdings
Israel
$24K
CHC
357
City Holding Co
West Virginia
$23K
CSB
358
City State Bank
Iowa
$23K
BEI
359
Benjamin Edwards Inc
Missouri
$21K -$38.6K -2,932 -61%
SWM
360
Sugarloaf Wealth Management
Georgia
$21K
HI
361
Hudock Inc
Pennsylvania
$19K +$1.4K +106 +7%
QCG
362
Quadrant Capital Group
Ohio
$19K +$13.2K +1,000 +151%
SCA
363
Stonebridge Capital Advisors
Minnesota
$18K +$6.58K +500 +45%
EC
364
Elequin Capital
New York
$17K -$16.8K -1,274 -46%
CWA
365
Clearview Wealth Advisors
Oregon
$17K
PA
366
Parallel Advisors
California
$17K +$1.66K +126 +9%
MA
367
MCF Advisors
Kentucky
$17K +$2.78K +211 +16%
TPCW
368
TD Private Client Wealth
New York
$16.6K -$672 -51 -3%
FIA
369
FNY Investment Advisers
New York
$16K -$47.3K -3,591 -72%
NFSG
370
Newbridge Financial Services Group
Florida
$16K -$1.32K -100 -6%
AF
371
Advisornet Financial
Minnesota
$15K -$3.79K -288 -18%
HWMA
372
Heritage Wealth Management (Arizona)
Arizona
$15K
AIP
373
Almanack Investment Partners
Pennsylvania
$15K +$14.1K +1,074 New
DMBA
374
Deseret Mutual Benefit Administrators
Utah
$14K -$10.4K -786 -39%
QC
375
Quent Capital
New York
$14K -$1.09K -83 -6%

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.