We are live on ! Find out more
NCLH icon

Norwegian Cruise Line
NCLH

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: 506 → 535 (+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: 3 → 0 (-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

Top Buyers

Rank Fund Capital Flow
1
Capital International Investors
Capital International Investors
California
+$152M
2
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$105M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$45.3M
4
Two Sigma Investments
Two Sigma Investments
New York
+$35.1M
5
Renaissance Technologies
Renaissance Technologies
New York
+$21.6M

Top Sellers

Rank Fund Capital Flow
1
Squarepoint
Squarepoint
New York
-$52M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$43.7M
3
Jane Street
Jane Street
New York
-$31.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$25.8M
5
Pacer Advisors
Pacer Advisors
Pennsylvania
-$16.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAAM
476
Baker Avenue Asset Management
California
$1.3K +$1.6K +106 New
CTA
477
Colonial Trust Advisors
South Carolina
$1.3K +$1.6K +106 New
FWM
478
Focused Wealth Management
New York
$1.27K +$1.51K +100 +2,500%
DMBA
479
Deseret Mutual Benefit Administrators
Utah
$1.26K -$16.7K -1,110 -92%
CTC
480
Central Trust Company
Missouri
$1.22K -$2.63K -175 -64%
CFB
481
Cullen/Frost Bankers
Texas
$1.22K -$286 -19 -16%
ATC
482
Adirondack Trust Company
New York
$1.22K – – –
AIC
483
Archer Investment Corporation
Indiana
$1.22K – – –
APC
484
Aspire Private Capital
North Carolina
$1.22K – – –
CFD
485
Creative Financial Designs
Indiana
$1.22K – – –
GIA
486
GHP Investment Advisors
Colorado
$1.22K – – –
GFPC
487
Global Financial Private Client
Florida
$1.22K – – –
IFAM
488
Institutional & Family Asset Management
Colorado
$1.22K – – –
JFA
489
JNBA Financial Advisors
Minnesota
$1.22K – – –
NF
490
Norwood Financial
Pennsylvania
$1.22K – – –
OC
491
Oakworth Capital
Alabama
$1.22K – – –
YAL
492
Your Advocates Ltd
Texas
$1.22K – – –
AAG
493
Armstrong Advisory Group
Massachusetts
$1.22K +$1.51K +100 New
CSWM
494
Cassady Schiller Wealth Management
Ohio
$1.22K +$1.51K +100 New
CFFP
495
Center for Financial Planning
Michigan
$1.22K +$1.51K +100 New
EARNEST Partners
496
EARNEST Partners
Georgia
$1.16K – – –
FHA
497
First Horizon Advisors
Tennessee
$1.1K -$1.88K -125 -58%
BAM
498
Baldrige Asset Management
Pennsylvania
$1K -$3.07K -204 -67%
CAL
499
Capital Analysts LLC
Pennsylvania
$1K -$813 -54 -35%
FCB
500
First Command Bank
Texas
$1K – – –
18 19
20
21 22

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.