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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
PA
376
Parallel Advisors
California
$19.8K +$1.26K +84 +5%
WOSD
377
WFA of San Diego
California
$19.6K +$24.1K +1,600 New
CWA
378
Clearview Wealth Advisors
Oregon
$18.1K
NFSG
379
Newbridge Financial Services Group
Florida
$17.7K
KTC
380
Kistler-Tiffany Companies
Pennsylvania
$17.7K +$5.27K +350 +32%
SWA
381
Sutton Wealth Advisors
Florida
$17.6K +$13.5K +899 +166%
IGWM
382
ICA Group Wealth Management
Colorado
$16.5K +$18.9K +1,252 New
UAML
383
US Asset Management LLC
Pennsylvania
$16K +$19.1K +1,268 New
SCA
384
Stonebridge Capital Advisors
Minnesota
$15.9K -$4.52K -300 -19%
KIA
385
Kraematon Investment Advisors
Massachusetts
$15.9K +$19.6K +1,300 New
RFG
386
RFP Financial Group
Georgia
$15.2K +$18.7K +1,242 New
HFM
387
Harvest Fund Management
China
$15K +$18.2K +1,206 New
WTA
388
Washington Trust Advisors
Massachusetts
$14.7K
MPWT
389
MassMutual Private Wealth & Trust
Connecticut
$14K -$437 -29 -3%
BFEC
390
Benjamin F. Edwards & Company
Missouri
$14K
RTC
391
Riverview Trust Company
Washington
$14K
BWL
392
Bogart Wealth LLC
Virginia
$13.9K
HS
393
Horan Securities
United States
$12.2K
MWM
394
Mascoma Wealth Management
New Hampshire
$12.2K
MAWCM
395
Mine & Arao Wealth Creation & Management
California
$12.2K
Dimensional Fund Advisors
396
Dimensional Fund Advisors
Texas
$12.1K -$2.45M -162,761 -14%
CSPIA
397
Cary Street Partners Investment Advisory
Virginia
$11.6K +$14.3K +950 New
DZ Bank
398
DZ Bank
Germany
$11.4K +$14K +929 New
DekaBank Deutsche Girozentrale
399
DekaBank Deutsche Girozentrale
Germany
$11K
AF
400
Advisornet Financial
Minnesota
$11K -$6.9K -458 -34%

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.