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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
AI
526
AdvisorShares Investments
Maryland
-$105K -9,476 Closed
CIBC Private Wealth Group
527
CIBC Private Wealth Group
Georgia
-$105K -9,445 Closed
Loomis, Sayles & Company
528
Loomis, Sayles & Company
Massachusetts
-$80K -7,191 Closed
CA
529
CoreCap Advisors
Michigan
-$63K -5,696 Closed
SOW
530
State of Wyoming
Wyoming
-$45K -4,031 Closed
VVP
531
Venture Visionary Partners
Ohio
-$34.3K -3,085 Closed
GCM
532
Gables Capital Management
Florida
-$22K -2,000 Closed
PFPT
533
Pinnacle Financial Partners (Tennessee)
Tennessee
-$17K -1,500 Closed
SIAP
534
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
-$16K -1,400 Closed
GKIM
535
GW&K Investment Management
Massachusetts
-$15K -1,311 Closed
GWMIA
536
Global Wealth Management Investment Advisory
Florida
-$13K -1,153 Closed
PFGIA
537
Patriot Financial Group Insurance Agency
Massachusetts
-$9K -818 Closed
COCM
538
Charter Oak Capital Management
New Hampshire
-$7K -620 Closed
MCM
539
Manchester Capital Management
Vermont
-$4K -342 Closed
HIA
540
Harbor Investment Advisory
Maryland
-$3K -300 Closed
CI
541
CX Institutional
Indiana
-$3K -243 Closed
SFG
542
Steward Financial Group
Texas
-$1K -142 Closed
AIP
543
Ahrens Investment Partners
Louisiana
-$1K -100 Closed
JPLA
544
Joseph P. Lucia & Associates
New York
-$1K -100 Closed
CWP
545
Concord Wealth Partners
Virginia
-$1K -91 Closed
VCM
546
Versant Capital Management
Arizona
-$1.19K -90 -83%
RIM
547
Rockbridge Investment Management
New York
-$245 -22 Closed
MIM
548
Macroview Investment Management
Maryland
+$66 +5 New
RG
549
Retirement Group
California
+$132 +10 +53%
SWM
550
Stapp Wealth Management
Washington
+$303 +23 New

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.