Norwegian Cruise Line
NCLH
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.
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: 506 → 535 (+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: 3 → 0 (-3)
Top Buyers
| 1 |
Capital International Investors
Los Angeles,
California
|
+$152M |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$105M |
| 3 |
Two Sigma Advisers
New York
|
+$45.3M |
| 4 |
Two Sigma Investments
New York
|
+$35.1M |
| 5 |
Renaissance Technologies
New York
|
+$21.6M |
Top Sellers
| 1 |
Squarepoint
New York
|
-$52M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$43.7M |
| 3 |
Jane Street
New York
|
-$31.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$25.8M |
| 5 |
Pacer Advisors
Malvern,
Pennsylvania
|
-$16.5M |
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.