Norwegian Cruise Line
NCLH
539 hedge funds and large institutions have $5.06B invested in Norwegian Cruise Line in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 208 increasing their positions, 124 reducing their positions, and 102 closing their positions.
68% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 124
17% more funds holding in top 10
Funds holding in top 10: 6 → 7 (+1)
6% more capital invested
Capital invested by funds: $4.76B → $5.06B (+$296M)
0.39% more ownership
Funds ownership: 55.13% → 55.53% (+0.39%)
7% less first-time investments, than exits
New positions opened: 95 | Existing positions closed: 102
7% less call options, than puts
Call options by funds: $634M | Put options by funds: $684M
2% less funds holding
Funds holding: 552 → 539 (-13)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$113M |
| 2 |
Capital International Investors
Los Angeles,
California
|
+$58.7M |
| 3 |
Two Sigma Investments
New York
|
+$47.8M |
| 4 |
CII
Capital International Inc
Los Angeles,
California
|
+$45.6M |
| 5 |
AI
Ariel Investments
Chicago,
Illinois
|
+$38.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$50.1M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$48.9M |
| 3 |
Jane Street
New York
|
-$46.2M |
| 4 |
Goldman Sachs
New York
|
-$41.5M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$38.3M |
NCLH Hedge Fund Activity: Q1 2022 in Review
539 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q1 2022, worth a combined $5.06B — up 6.2% from $4.76B a quarter earlier.
Sellers outnumbered buyers: 102 funds closed out of NCLH and 95 opened new positions — a net loss of 7 holders — while 124 trimmed existing stakes and 208 added.
The largest buyer was Vanguard Group, adding an estimated $113M. The largest seller was Citadel Advisors, cutting an estimated $50.1M.
- 539 institutional investors held Norwegian Cruise Line (NCLH) as of Q1 2022, down from 552 in Q4 2021.
- Funds reported $5.06B of Norwegian Cruise Line stock for Q1 2022, up 6.2% quarter-over-quarter.
- 95 funds opened new Norwegian Cruise Line positions in Q1 2022 and 102 closed out, a net change of -7 holders.
- The largest Norwegian Cruise Line buyer in Q1 2022 was Vanguard Group, an estimated $113M added.
- The largest Norwegian Cruise Line seller in Q1 2022 was Citadel Advisors, an estimated $50.1M sold.
Based on aggregated 13F filings for Q1 2022.