We are live on ! Find out more
NCLH icon

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
MCM
451
MV Capital Management
Maryland
$2.75K +$1.01K +67 +42%
AIM
452
Anchor Investment Management
South Carolina
$2.69K
BBHC
453
Brown Brothers Harriman & Co
New York
$2.61K
CQS
454
Credential Qtrade Securities
$2.45K
FSWA
455
Financial Synergies Wealth Advisors
Texas
$2.45K
OLVIG
456
Oliver Lagore Vanvalin Investment Group
Michigan
$2.45K
MCI
457
MRP Capital Investments
Georgia
$2.45K +$3.01K +200 New
AWM
458
Abound Wealth Management
Tennessee
$2.35K +$2.89K +192 New
TC
459
Truvestments Capital
Florida
$2.35K -$35K -2,321 -92%
SC
460
Stephens Consulting
Michigan
$2.34K
FMII
461
Farmers & Merchants Investments Inc
Nebraska
$2.33K
MWM
462
MinichMacGregor Wealth Management
New York
$2.31K +$2.85K +189 New
AWM
463
Accurate Wealth Management
Florida
$2.26K +$2.41K +160 New
TAM
464
Tucker Asset Management
Colorado
$2.21K -$1.1K -73 -29%
TF
465
TimeScale Financial
Massachusetts
$2.04K
RTL
466
Red Tortoise LLC
Georgia
$2.03K +$2.5K +166 New
VNA
467
Valley National Advisers
Pennsylvania
$2K
BTI
468
Blue Trust Inc
Georgia
$2K +$1.79K +119 +143%
WT
469
Whittier Trust
California
$1.96K
RA
470
Rise Advisors
New York
$1.84K
NSIM
471
North Star Investment Management
Illinois
$1.74K +$632 +42 +42%
JWA
472
JFS Wealth Advisors
Pennsylvania
$1.68K -$1.05K -70 -34%
JWM
473
Janiczek Wealth Management
Colorado
$1.6K
NECFA
474
New England Capital Financial Advisors
Connecticut
$1.54K +$1.51K +100 New
CS
475
Comerica Securities
Michigan
$1.46K +$1.79K +119 New

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.