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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
LWANC
426
Laurel Wealth Advisors (North Carolina)
North Carolina
$3K
PP
427
PrairieView Partners
Minnesota
$3K
TFS
428
TrustCore Financial Services
Tennessee
$3K
PTC
429
Private Trust Company
Ohio
$3K +$803 +61 +31%
CWA
430
Carolina Wealth Advisors
South Carolina
$3K +$1.32K +100 +57%
VNA
431
Valley National Advisers
Pennsylvania
$3K +$1.32K +100 +100%
BIA
432
Bell Investment Advisors
California
$3K +$1.62K +123 +76%
EW
433
Evoke Wealth
California
$3K +$2.2K +167 +158%
CTC
434
Central Trust Company
Missouri
$3K +$2.31K +175 +175%
PP
435
PFS Partners
New Jersey
$2.84K +$1.32K +100 +67%
AIM
436
Anchor Investment Management
South Carolina
$2.5K
CQS
437
Credential Qtrade Securities
$2.27K
FSWA
438
Financial Synergies Wealth Advisors
Texas
$2.27K
SC
439
Stephens Consulting
Michigan
$2.17K
WT
440
Whittier Trust
California
$2K -$10.9K -825 -84%
AWM
441
Avior Wealth Management
Nebraska
$2K -$4.98K -378 -65%
FCT
442
First Community Trust
Iowa
$2K -$830 -63 -24%
JWA
443
JFS Wealth Advisors
Pennsylvania
$2K -$92 -7 -3%
OLVIG
444
Oliver Lagore Vanvalin Investment Group
Michigan
$2K
RA
445
Rise Advisors
New York
$2K
TF
446
TimeScale Financial
Massachusetts
$2K
BBHC
447
Brown Brothers Harriman & Co
New York
$2K +$593 +45 +27%
DWP
448
Destiny Wealth Partners
Florida
$2K +$658 +50 +50%
FMII
449
Farmers & Merchants Investments Inc
Nebraska
$2K +$658 +50 +36%
CAL
450
Capital Analysts LLC
Pennsylvania
$2K +$711 +54 +54%

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.