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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
CLOS
351
Compagnie Lombard Odier SCmA
Switzerland
$50K
EBA
352
Eagle Bay Advisors
New York
$45.2K +$21.3K +1,416 +62%
AF
353
Allworth Financial
California
$44.6K -$1.25K -83 -2%
PA
354
PSI Advisors
Florida
$41.3K
LFG
355
Larson Financial Group
Missouri
$40.8K +$30 +2 +0.1%
NA
356
NewEdge Advisors
Louisiana
$39.3K +$99.2K +6,590 New
HGERS
357
Householder Group Estate & Retirement Specialist
Arizona
$37K -$14.1K -935 -23%
SIM
358
Sentry Investment Management
Wisconsin
$34K +$8.49K +564 +26%
Asset Management One
359
Asset Management One
Japan
$32.8K -$11.7K -779 -23%
PP
360
Pacifica Partners
Canada
$32.7K
HWMA
361
Heritage Wealth Management (Arizona)
Arizona
$32.6K +$20K +1,330 +100%
SIS
362
Sound Income Strategies
Florida
$30.7K +$1.51K +100 +4%
GI
363
Gradient Investments
Minnesota
$28.3K -$21.8K -1,447 -38%
MS
364
Madden Securities
Texas
$27.9K +$34.3K +2,277 New
PMFA
365
Plante Moran Financial Advisors
Michigan
$26.9K +$25.1K +1,669 +315%
QC
366
Quent Capital
New York
$25.3K +$12.4K +824 +66%
CSB
367
City State Bank
Iowa
$25K
CHC
368
City Holding Co
West Virginia
$24.5K
SWM
369
Sugarloaf Wealth Management
Georgia
$22K
CCA
370
Column Capital Advisors
Indiana
$21.4K +$21.3K +1,415 +429%
JFG
371
Jefferies Financial Group
New York
$21K +$25.8K +1,716 New
PFBT
372
Parkside Financial Bank & Trust
Missouri
$20.5K +$10.2K +674 +67%
TPCW
373
TD Private Client Wealth
New York
$20.1K +$2.77K +184 +13%
MIFH
374
Migdal Insurance & Financial Holdings
Israel
$20K -$2.97K -197 -11%
QCG
375
Quadrant Capital Group
Ohio
$19.8K -$632 -42 -3%

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.