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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
NF
476
Norwood Financial
Pennsylvania
$1K
OC
477
Oakworth Capital
Alabama
$1K
PPWM
478
PFG Private Wealth Management
Florida
$1K
SC
479
Siena Capital
Ohio
$1K
SC
480
Sierra Capital
Florida
$1K
TFGT
481
TS Financial Group (TSFG)
Illinois
$1K
YAL
482
Your Advocates Ltd
Texas
$1K
CFB
483
Cullen/Frost Bankers
Texas
$1K +$250 +19 +19%
CL
484
COWA LLC
Oklahoma
$1K +$658 +50 New
DI
485
Disciplined Investments
Oklahoma
$1K +$658 +50 +455%
BTI
486
Blue Trust Inc
Georgia
$1K +$1.09K +83 New
1832 Asset Management
487
1832 Asset Management
Ontario, Canada
$1K +$1.32K +100 New
HF
488
Halpern Financial
Virginia
$114 +$132 +10 New
WIM
489
Westside Investment Management
California
$3
JMF
490
Johnson Midwest Financial
Iowa
$1
Twin Tree Management
491
Twin Tree Management
Texas
-$20.1M -1,529,509 Closed
Balyasny Asset Management
492
Balyasny Asset Management
Illinois
-$8.72M -661,917 Closed
CGPCS
493
Capital Group Private Client Services
California
-$4.78M -429,403 Closed
BNP Paribas Financial Markets
494
BNP Paribas Financial Markets
France
-$4.08M -366,832 Closed
QT
495
Quantbot Technologies
New York
-$2.28M -205,375 Closed
MCM
496
Masterton Capital Management
New York
-$2.21M -199,100 Closed
Point72 Asset Management
497
Point72 Asset Management
Connecticut
-$1.7M -152,908 Closed
Renaissance Technologies
498
Renaissance Technologies
New York
-$1.66M -149,100 Closed
ACM
499
Advent Capital Management
New York
-$1.24M -94,442 Closed
PCM
500
Penn Capital Management
Pennsylvania
-$1.05M -94,066 Closed

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.