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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
GJIA
426
Glass Jacobson Investment Advisors
Maryland
$5.02K +$6.17K +410 New
CWM
427
CarsonAllaria Wealth Management
Illinois
$5K
BBPWM
428
Blue Bell Private Wealth Management
Pennsylvania
$4.9K
MFT
429
Moisand Fitzgerald Tamayo
Florida
$4.9K
SWA
430
SOA Wealth Advisors
New York
$4.83K
AAP
431
Arax Advisory Partners
Colorado
$4.61K +$1.63K +108 +40%
AA
432
Addison Advisors
Vermont
$4.47K -$2.63K -175 -32%
SBL
433
Sargent Bickham Lagudis
Colorado
$4.44K
Walleye Capital
434
Walleye Capital
New York
$4.34K +$5.35K +355 New
KFS
435
Kelly Financial Services
Massachusetts
$4.19K -$38.3K -2,546 -88%
TWA
436
TCI Wealth Advisors
Arizona
$4.06K -$1.51K -100 -23%
FWA
437
FSC Wealth Advisors
New York
$4K
PTC
438
Private Trust Company
Ohio
$4K +$768 +51 +20%
FCT
439
First Community Trust
Iowa
$4K +$1.51K +100 +50%
FP
440
Financial Perspectives
Minnesota
$3.86K
LWANC
441
Laurel Wealth Advisors (North Carolina)
North Carolina
$3.67K
AWM
442
Avior Wealth Management
Nebraska
$3.67K +$1.51K +100 +50%
CP
443
Castleview Partners
Texas
$3.3K
PP
444
PFS Partners
New Jersey
$3.06K
BIA
445
Bell Investment Advisors
California
$3.02K -$557 -37 -13%
CWA
446
Carolina Wealth Advisors
South Carolina
$3K
PP
447
PrairieView Partners
Minnesota
$3K
WOC
448
West Oak Capital
California
$3K
TWM
449
Tradition Wealth Management
Minnesota
$3K +$3.09K +205 New
RAM
450
Riggs Asset Management
Pennsylvania
$2.88K -$5.5K -365 -61%

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.