Norwegian Cruise Line
NCLH
509 hedge funds and large institutions have $2.74B invested in Norwegian Cruise Line in 2022 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 186 increasing their positions, 144 reducing their positions, and 82 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 186 | Existing positions reduced: 144
3.26% more ownership
Funds ownership: 55.53% → 58.78% (+3.3%)
6% less funds holding
Funds holding: 539 → 509 (-30)
26% less first-time investments, than exits
New positions opened: 61 | Existing positions closed: 82
32% less call options, than puts
Call options by funds: $293M | Put options by funds: $429M
46% less capital invested
Capital invested by funds: $5.06B → $2.74B (-$2.32B)
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$212M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$50.9M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$48.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$45.7M |
| 5 |
Squarepoint
New York
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$46.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$35.9M |
| 3 |
ZP
Zimmer Partners
New York
|
-$32.8M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$31.4M |
| 5 |
GAM
Goldentree Asset Management
New York
|
-$23.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
576
CI Investments Inc
Toronto,
Ontario, Canada
| – | +$34 | +2 | +10% |
|
|
LF
577
Lee Financial
Dallas,
Texas
| – | +$218 | +13 | New |
|
|
CWM
578
Castle Wealth Management
West Palm Beach,
Florida
| – | +$503 | +30 | New |
|
NCLH Hedge Fund Activity: Q2 2022 in Review
509 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q2 2022, worth a combined $2.74B — down 46% from $5.06B a quarter earlier.
Sellers outnumbered buyers: 82 funds closed out of NCLH and 61 opened new positions — a net loss of 21 holders — while 144 trimmed existing stakes and 186 added.
The largest buyer was Capital International Investors, adding an estimated $212M. The largest seller was Millennium Management, cutting an estimated $46.5M.
- 509 institutional investors held Norwegian Cruise Line (NCLH) as of Q2 2022, down from 539 in Q1 2022.
- Funds reported $2.74B of Norwegian Cruise Line stock for Q2 2022, down 46% quarter-over-quarter.
- 61 funds opened new Norwegian Cruise Line positions in Q2 2022 and 82 closed out, a net change of -21 holders.
- The largest Norwegian Cruise Line buyer in Q2 2022 was Capital International Investors, an estimated $212M added.
- The largest Norwegian Cruise Line seller in Q2 2022 was Millennium Management, an estimated $46.5M sold.
Based on aggregated 13F filings for Q2 2022.