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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
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$4.36M -$896 -68 -0%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$4.24M +$3.33K +253 +0.1%
PCM
78
Pentwater Capital Management
Florida
$4.02M -$6.28M -477,000 -57%
HSBC Holdings
79
HSBC Holdings
United Kingdom
$3.91M +$1.65M +125,125 +58%
BAM
80
Bullseye Asset Management
Colorado
$3.79M +$83.2K +6,316 +2%
Manulife (Manufacturers Life Insurance)
81
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.52M +$260K +19,709 +7%
PFM
82
Premier Fund Managers
United Kingdom
$3.42M -$1.26M -96,008 -28%
TLCM
83
Twin Lakes Capital Management
California
$3.37M +$3.9M +296,383 New
HighTower Advisors
84
HighTower Advisors
Illinois
$3.33M +$498K +37,796 +15%
State of New Jersey Common Pension Fund D
85
State of New Jersey Common Pension Fund D
New Jersey
$3.31M +$311K +23,606 +9%
IA
86
IFP Advisors
Florida
$3.12M +$17.7K +1,344 +2%
SC
87
Scotia Capital
Ontario, Canada
$3.12M -$32.7K -2,486 -0.9%
PI
88
PEAK6 Investments
Illinois
$3.02M -$3.8M -288,688 -52%
BIG
89
Boothe Investment Group
Delaware
$2.98M +$49.7K +3,774 +1%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$2.92M +$55.4K +4,210 +2%
AQR Capital Management
91
AQR Capital Management
Connecticut
$2.85M +$3.31M +251,235 New
UOC
92
UBS O'Connor
Illinois
$2.82M
SAM
93
Storebrand Asset Management
Norway
$2.73M -$142K -10,767 -4%
Walleye Trading
94
Walleye Trading
New York
$2.69M +$1.19M +90,663 +62%
SFI
95
Susquehanna Fundamental Investments
Pennsylvania
$2.64M +$3.06M +232,674 New
Creative Planning
96
Creative Planning
Kansas
$2.56M -$2.7M -204,695 -48%
JMPWA
97
JP Morgan Private Wealth Advisors
California
$2.56M +$58.8K +4,467 +2%
JF
98
Jump Financial
Illinois
$2.55M +$2.95M +224,194 New
EGM
99
Engineers Gate Manager
New York
$2.49M +$2.89M +219,498 New
Amundi
100
Amundi
France
$2.48M +$1.34M +101,427 +118%

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.