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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
BEI
401
Benjamin Edwards Inc
Missouri
$10K -$15.6K -1,035 -56%
SIC
402
Salem Investment Counselors
North Carolina
$9.85K
TFM
403
TFC Financial Management
Massachusetts
$9.73K
WWP
404
WR Wealth Planners
Missouri
$9.69K
DFCM
405
Dark Forest Capital Management
Puerto Rico
$9.3K +$11.4K +760 New
AWM
406
Atticus Wealth Management
Florida
$9.18K
HFS
407
Hantz Financial Services
Michigan
$9K +$11.4K +757 +37,850%
EE
408
EWG Elevate
California
$8.69K +$10.7K +710 New
BWA
409
BDO Wealth Advisors
Florida
$8.57K
BWP
410
Baldwin Wealth Partners
Massachusetts
$8.57K +$6.78K +450 +180%
LC
411
Lindbrook Capital
California
$8.54K +$5.9K +392 +128%
FA
412
Fiduciary Alliance
South Carolina
$8.4K +$10.3K +686 New
ZB
413
Zions Bancorporation
Utah
$8.25K
FFA
414
Farther Finance Advisors
California
$8.09K +$9.95K +661 New
C
415
Covestor
United Kingdom
$8K -$422 -28 -4%
KFI
416
Key Financial Inc
Pennsylvania
$7.95K
Credit Agricole
417
Credit Agricole
France
$7.34K -$88.5K -5,880 -91%
BCWM
418
Bartlett & Co Wealth Management
Ohio
$7.34K +$7.53K +500 +500%
BC
419
Bartlett & Co
Ohio
$7K +$7.53K +500 +500%
IWP
420
IAG Wealth Partners
Wisconsin
$6.34K
HCP
421
Hexagon Capital Partners
Arkansas
$6.12K
FFL
422
Financial Freedom LLC
Ohio
$6.12K +$7.53K +500 New
PWMG
423
Prestige Wealth Management Group
New Jersey
$5.84K -$2.83K -188 -28%
TWP
424
TFO Wealth Partners
Ohio
$5.73K +$557 +37 New
BCMLT
425
Beacon Capital Management LLC (Tennessee)
Tennessee
$5.51K

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.