We are live on ! Find out more
NCLH icon

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
PM
501
Parametrica Management
Hong Kong
-$534K -48,278 Closed
ASN
502
Advisory Services Network
Georgia
-$508K -45,728 Closed
CFGS
503
Concourse Financial Group Securities
Alabama
-$515K -39,078 Closed
TI
504
Tidal Investments
Wisconsin
-$418K -37,574 Closed
OA
505
Oxbow Advisors
Texas
-$386K -34,750 Closed
Allianz Asset Management
506
Allianz Asset Management
Germany
-$371K -33,302 Closed
XS
507
XR Securities
Illinois
-$418K -31,724 Closed
EVM
508
Eaton Vance Management
Massachusetts
-$323K -29,012 Closed
EWM
509
Endurance Wealth Management
Rhode Island
-$311K -28,000 Closed
VanEck Associates
510
VanEck Associates
New York
-$287K -25,770 Closed
CCM
511
Cinctive Capital Management
New York
-$243K -21,887 Closed
SCA
512
St. Clair Advisors
Ohio
-$239K -21,500 Closed
USCWA
513
U.S. Capital Wealth Advisors
Texas
-$232K -20,825 Closed
CWM
514
Cedar Wealth Management
California
-$229K -20,576 Closed
CPC
515
Congress Park Capital
New York
-$189K -17,000 Closed
SBIA
516
Sheaff Brock Investment Advisors
Indiana
-$178K -16,000 Closed
FG
517
Foster Group
Iowa
-$172K -15,463 Closed
ACM
518
AlphaStar Capital Management
North Carolina
-$157K -14,119 Closed
CAM
519
Connacht Asset Management
New York
-$174K -13,194 Closed
IG
520
ING Group
Netherlands
-$142K -12,766 Closed
BAM
521
Belpointe Asset Management
Nevada
-$137K -12,360 Closed
FFM
522
Forum Financial Management
Illinois
-$132K -11,857 Closed
PTP
523
Platform Technology Partners
New York
-$125K -11,264 Closed
PWA
524
Primoris Wealth Advisors
Florida
-$124K -11,073 Closed
Cerity Partners
525
Cerity Partners
New York
-$112K -10,161 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.