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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
PMFA
401
Plante Moran Financial Advisors
Michigan
$6K -$21.9K -1,662 -76%
HCP
402
Hexagon Capital Partners
Arkansas
$6K
IWP
403
IAG Wealth Partners
Wisconsin
$6K +$4.19K +318 +159%
AA
404
Addison Advisors
Vermont
$6K +$5.12K +389 +258%
BBPWM
405
Blue Bell Private Wealth Management
Pennsylvania
$5K
MFT
406
Moisand Fitzgerald Tamayo
Florida
$5K
TWA
407
TCI Wealth Advisors
Arizona
$5K +$2.4K +182 +73%
ARMC
408
American Research & Management Company
Massachusetts
$5K +$2.63K +200 +80%
BCMLT
409
Beacon Capital Management LLC (Tennessee)
Tennessee
$5K +$3.29K +250 +125%
TAM
410
Tucker Asset Management
Colorado
$4.22K +$3.29K +250 New
CWM
411
CarsonAllaria Wealth Management
Illinois
$4K
FWA
412
FSC Wealth Advisors
New York
$4K
SWM
413
Selective Wealth Management
Virginia
$4K
SWA
414
SOA Wealth Advisors
New York
$4K
CA
415
Crewe Advisors
Utah
$4K +$1.3K +99 +35%
SBL
416
Sargent Bickham Lagudis
Colorado
$4K +$3.46K +263 +263%
CCA
417
Column Capital Advisors
Indiana
$4K +$4.28K +325 +6,500%
FP
418
Financial Perspectives
Minnesota
$3.58K
SSG
419
Summit Securities Group
New York
$3K -$8.46K -642 -73%
LC
420
Lindbrook Capital
California
$3K -$3.99K -303 -50%
AAP
421
Arax Advisory Partners
Colorado
$3K -$1.36K -103 -28%
WOC
422
West Oak Capital
California
$3K -$658 -50 -18%
BAM
423
Baldrige Asset Management
Pennsylvania
$3K
BWP
424
Baldwin Wealth Partners
Massachusetts
$3K
CP
425
Castleview Partners
Texas
$3K

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.