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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
Janney Montgomery Scott
51
Janney Montgomery Scott
Pennsylvania
$7.16M +$264K +20,052 +3%
Legal & General Group
52
Legal & General Group
United Kingdom
$6.7M -$278K -21,145 -3%
Simplex Trading
53
Simplex Trading
Illinois
$6.7M +$567K +43,065 +8%
JP Morgan Chase
54
JP Morgan Chase
New York
$6.31M +$18.8K +1,430 +0.3%
Deutsche Bank
55
Deutsche Bank
Germany
$6.22M -$2.25M -170,726 -24%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$6.18M +$50.4K +3,825 +0.7%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$6.14M -$19.8K -1,504 -0.3%
HCM
58
Hodges Capital Management
Texas
$6.12M -$6.06M -460,206 -46%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$6.02M -$119K -9,031 -2%
Principal Financial Group
60
Principal Financial Group
Iowa
$5.95M +$77.5K +5,886 +1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$5.9M +$162K +12,319 +2%
HF
62
HRT Financial
New York
$5.86M +$6.53M +495,954 +2,544%
Fifth Third Bancorp
63
Fifth Third Bancorp
Ohio
$5.45M -$6.58M -499,375 -51%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$5.32M -$1.06M -80,678 -15%
Ameriprise
65
Ameriprise
Minnesota
$5.3M +$70.7K +5,371 +1%
PCM
66
Patient Capital Management
Maryland
$5.29M +$132K +10,000 +2%
Stifel Financial
67
Stifel Financial
Missouri
$5.15M +$1.11M +83,936 +23%
CSS
68
Cubist Systematic Strategies
Connecticut
$5.07M +$3.65M +276,936 +163%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$5.06M
Adage Capital Partners
70
Adage Capital Partners
Massachusetts
$4.88M -$94.8K -7,200 -2%
CCM
71
CAAS Capital Management
New York
$4.69M +$5.44M +413,048 New
PCM
72
Prentice Capital Management
Connecticut
$4.65M +$1.98M +150,506 +58%
Lazard Asset Management
73
Lazard Asset Management
New York
$4.59M -$1.19M -90,398 -18%
Prudential Financial
74
Prudential Financial
New Jersey
$4.53M +$7.47K +567 +0.2%
Bank of Nova Scotia
75
Bank of Nova Scotia
Ontario, Canada
$4.5M +$1.82M +138,151 +54%

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.