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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
CII
26
Capital International Inc
California
$14M -$19.3M -1,463,675 -54%
Citigroup
27
Citigroup
New York
$14M +$3.7M +281,029 +30%
N
28
Nuveen
North Carolina
$13.7M -$344K -26,152 -2%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$13.4M +$10.9M +823,900 +230%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$13.2M +$2.08M +157,562 +16%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$13.2M -$7.83M -594,449 -34%
Barclays
32
Barclays
United Kingdom
$13M -$4.14M -314,295 -22%
LPL Financial
33
LPL Financial
California
$12.9M +$5.48M +415,772 +58%
Pacer Advisors
34
Pacer Advisors
Pennsylvania
$12.7M +$14.7M +1,115,084 +167,179%
Capital World Investors
35
Capital World Investors
California
$12.5M
SCM
36
Sirios Capital Management
Massachusetts
$11.8M +$4.6M +349,552 +51%
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$11.3M +$3.69M +280,424 +39%
Swiss National Bank
38
Swiss National Bank
Switzerland
$11.3M +$155K +11,800 +1%
Group One Trading
39
Group One Trading
Illinois
$10.7M -$3.37M -256,106 -21%
TC
40
TwinBeech Capital
New York
$10.7M +$12.4M +940,572 New
Millennium Management
41
Millennium Management
New York
$9.82M +$9.37M +711,150 +464%
Victory Capital Management
42
Victory Capital Management
Texas
$9.49M -$28.9K -2,191 -0.3%
UBS Group
43
UBS Group
Switzerland
$8.97M +$25.6K +1,944 +0.2%
CS
44
Credit Suisse
Switzerland
$8.55M -$1.87M -142,002 -16%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$8.34M +$387K +29,410 +4%
UBS AM
46
UBS AM
Illinois
$8.23M -$713K -54,145 -7%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$8.07M -$4.19M -317,822 -31%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$7.84M +$1.43M +108,281 +19%
Bank of America
49
Bank of America
North Carolina
$7.46M -$180K -13,637 -2%
SDIC
50
South Dakota Investment Council
South Dakota
$7.44M +$221K +16,807 +3%

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.