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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
VRS
551
Virginia Retirement Systems
Virginia
-$235K -20,700 Closed
EWA
552
EP Wealth Advisors
California
-$215K -18,922 Closed
QCM
553
Quantinno Capital Management
New York
-$212K -18,669 Closed
DAM
554
Deltec Asset Management
New York
-$204K -18,000 Closed
WMSA
555
Weiss Multi-Strategy Advisers
New York
-$204K -17,980 Closed
DAS
556
Dynamic Advisor Solutions
Arizona
-$204K -17,967 Closed
Macquarie Group
557
Macquarie Group
Australia
-$234K -15,886 Closed
AWM
558
Alterna Wealth Management
Texas
-$178K -15,650 Closed
VI
559
Versor Investments
New York
-$174K -15,300 Closed
PP
560
Paloma Partners
Connecticut
-$170K -15,000 Closed
GC
561
GFG Capital
Florida
-$168K -14,800 Closed
P
562
&Partners
Tennessee
-$168K -14,795 Closed
XF
563
XML Financial
Maryland
-$154K -13,546 Closed
WS
564
Wedbush Securities
California
-$124K -10,900 Closed
PWA
565
Peterson Wealth Advisors
Utah
-$124K -10,873 Closed
OFS
566
OneAscent Financial Services
Alabama
-$123K -10,817 Closed
FFN
567
Focus Financial Network
Minnesota
-$122K -10,783 Closed
BSW
568
Buckingham Strategic Wealth
Missouri
-$122K -10,747 Closed
Federated Hermes
569
Federated Hermes
Pennsylvania
-$119K -10,440 Closed
Holocene Advisors
570
Holocene Advisors
New York
-$116K -10,171 Closed
Mackenzie Financial
571
Mackenzie Financial
Ontario, Canada
-$115K -10,129 Closed
ACP
572
Aviance Capital Partners
Florida
-$114K -10,000 Closed
LGF
573
LGT Group Foundation
Liechtenstein
-$114K -10,000 Closed
GWSG
574
GPS Wealth Strategies Group
Colorado
-$35K -3,052 Closed
ECU
575
Eisler Capital (UK)
United Kingdom
-$30K -2,597 Closed

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.