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Norwegian Cruise Line

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.

New
Increased
Maintained
Reduced
Closed

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: 539509 (-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: 71 (-6)

Holders
509
Holders Change
-30
Holders Change %
-5.57%
% of All Funds
8.57%
Holding in Top 10
1
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-85.71%
% of All Funds
0.02%
New
61
Increased
186
Reduced
144
Closed
82
Calls
$293M
Puts
$429M
Net Calls
-$137M
Net Calls Change
-$86.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CM
101
CastleKnight Management
New York
$2.05M +$1.56M +93,000 +102%
Treasurer of the State of North Carolina
102
Treasurer of the State of North Carolina
North Carolina
$1.97M +$685K +40,866 +30%
QIM
103
Quantitative Investment Management
Virginia
$1.97M +$2.96M +176,843 New
SSA
104
Schonfeld Strategic Advisors
New York
$1.93M +$1.66M +99,008 +132%
Ensign Peak Advisors
105
Ensign Peak Advisors
Utah
$1.91M
CSS
106
Cubist Systematic Strategies
Connecticut
$1.88M -$1.65M -98,406 -37%
RJFSA
107
Raymond James Financial Services Advisors
Florida
$1.79M +$447K +26,666 +20%
Osaic Holdings
108
Osaic Holdings
Arizona
$1.77M -$1.55M -92,546 -37%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$1.71M +$155K +9,241 +6%
Millennium Management
110
Millennium Management
New York
$1.7M -$46.5M -2,775,939 -95%
Point72 Asset Management
111
Point72 Asset Management
Connecticut
$1.7M -$5.19M -309,792 -67%
ProShare Advisors
112
ProShare Advisors
Maryland
$1.67M +$1.18M +70,428 +88%
Renaissance Technologies
113
Renaissance Technologies
New York
$1.66M -$684K -40,800 -21%
Walleye Trading
114
Walleye Trading
New York
$1.62M -$2.55M -151,969 -51%
RJA
115
Raymond James & Associates
Florida
$1.58M -$313K -18,650 -12%
AB
116
Amalgamated Bank
New York
$1.57M +$278K +16,577 +13%
Retirement Systems of Alabama
117
Retirement Systems of Alabama
Alabama
$1.54M +$13.6K +813 +0.6%
Wolverine Trading
118
Wolverine Trading
Illinois
$1.33M -$1.15M -68,402 -37%
EIP
119
Easterly Investment Partners
Massachusetts
$1.33M +$1.54M +91,911 +330%
CIG
120
Consolidated Investment Group
Colorado
$1.33M
LSV Asset Management
121
LSV Asset Management
Illinois
$1.3M
AIG
122
American International Group
New York
$1.3M -$34.2K -2,038 -2%
MIM
123
MetLife Investment Management
New Jersey
$1.27M +$28K +1,670 +1%
BIP
124
Bouvel Investment Partners
Pennsylvania
$1.26M +$23.2K +1,384 +1%
ASRS
125
Arizona State Retirement System
Arizona
$1.26M +$4.79K +286 +0.3%

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.