We are live on ! Find out more
NCLH icon

Norwegian Cruise Line

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: 506535 (+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: 30 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FCFS
501
First Command Financial Services
Texas
$1K
HFS
502
HBC Financial Services
Washington
$1K
JMF
503
Johnson Midwest Financial
Iowa
$1K
KIG
504
Kessler Investment Group
Indiana
$1K
PPWM
505
PFG Private Wealth Management
Florida
$1K
SC
506
Sierra Capital
Florida
$1K
TFGT
507
TS Financial Group (TSFG)
Illinois
$1K
TFA
508
Transamerica Financial Advisors
Florida
$1K +$301 +20 New
VF
509
VitalStone Financial
Texas
$1K +$1.35K +90 New
CA
510
Crewe Advisors
Utah
$820 -$4.7K -312 -82%
TFS
511
TrustCore Financial Services
Tennessee
$759 -$3.01K -200 -76%
CFO
512
CVA Family Office
Colorado
$734 -$226 -15 -20%
HCM
513
Hollencrest Capital Management
California
$624 -$379K -25,173 -100%
DWP
514
Destiny Wealth Partners
Florida
$612 -$1.51K -100 -67%
GWSA
515
Global Wealth Strategies & Associates
Colorado
$612 +$753 +50 New
MPCL
516
My Personal CFO LLC
Washington
$539 +$663 +44 New
ME
517
McIlrath & Eck
Washington
$453
WWM
518
Wolff Wiese Magana
California
$428
DI
519
Disciplined Investments
Oklahoma
$355 -$482 -32 -52%
PAG
520
Private Advisor Group
New Jersey
$310 +$4.08K +271 +1%
VCM
521
Versant Capital Management
Arizona
$233
CAS
522
Coppell Advisory Solutions
Texas
$233 +$286 +19 New
CASC
523
Coppell Advisory Solutions Corp
Texas
$233 +$286 +19 New
IA
524
IFS Advisors
Kansas
$232
SC
525
Schubert & Co
Texas
$220 -$1.9K -126 -88%

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.