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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
MCM
451
MV Capital Management
Maryland
$2K +$803 +61 +63%
SC
452
Schubert & Co
Texas
$2K +$988 +75 +109%
FHA
453
First Horizon Advisors
Tennessee
$2K +$2.83K +215 New
GFPC
454
Global Financial Private Client
Florida
$1.14K
AIC
455
Archer Investment Corporation
Indiana
$1.14K
BCWM
456
Bartlett & Co Wealth Management
Ohio
$1.14K
CFO
457
CVA Family Office
Colorado
$1K -$5.4K -410 -85%
KIG
458
Kessler Investment Group
Indiana
$1K -$1.25K -95 -50%
ATC
459
Adirondack Trust Company
New York
$1K
APC
460
Aspire Private Capital
North Carolina
$1K
BC
461
Bartlett & Co
Ohio
$1K
CFD
462
Creative Financial Designs
Indiana
$1K
EARNEST Partners
463
EARNEST Partners
Georgia
$1K
FEG
464
Financial Enhancement Group
Indiana
$1K
FCB
465
First Command Bank
Texas
$1K
FCFS
466
First Command Financial Services
Texas
$1K
FF
467
FourThought Financial
Florida
$1K
GIA
468
GHP Investment Advisors
Colorado
$1K
HFS
469
HBC Financial Services
Washington
$1K
HR
470
Howe & Rusling
New York
$1K
IFAM
471
Institutional & Family Asset Management
Colorado
$1K
JWM
472
Janiczek Wealth Management
Colorado
$1K
JFA
473
JNBA Financial Advisors
Minnesota
$1K
NWM
474
Navigation Wealth Management
Colorado
$1K
NSIM
475
North Star Investment Management
Illinois
$1K

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.