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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
Ohio Public Employees Retirement System (OPERS)
101
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.38M +$21.8K +1,653 +0.8%
MC
102
Maverick Capital
Texas
$2.38M -$828K -62,842 -23%
Nomura Holdings
103
Nomura Holdings
Japan
$2.38M -$2.19M -166,573 -44%
RJFSA
104
Raymond James Financial Services Advisors
Florida
$2.3M +$552K +41,886 +26%
JFGLC
105
Johnson Financial Group LLC (Colorado)
Colorado
$2.27M +$2.63M +200,000 New
LSA
106
Leonteq Securities AG
Switzerland
$2.14M -$1.33M -101,041 -35%
Verition Fund Management
107
Verition Fund Management
Connecticut
$2.09M +$1.87M +141,856 +335%
Toronto Dominion Bank
108
Toronto Dominion Bank
Ontario, Canada
$2.07M -$273K -20,704 -10%
Treasurer of the State of North Carolina
109
Treasurer of the State of North Carolina
North Carolina
$2.04M +$30.4K +2,310 +1%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$2.01M +$1.26M +95,673 +118%
GAM
111
Gotham Asset Management
New York
$1.98M +$1.88M +142,967 +459%
Ensign Peak Advisors
112
Ensign Peak Advisors
Utah
$1.88M -$80.7K -6,124 -4%
SSA
113
Schonfeld Strategic Advisors
New York
$1.82M -$175K -13,274 -8%
RJA
114
Raymond James & Associates
Florida
$1.81M +$220K +16,737 +12%
WIM
115
WealthPlan Investment Management
Nebraska
$1.79M +$1.52M +115,603 New
Parallax Volatility Advisers
116
Parallax Volatility Advisers
California
$1.74M +$875K +66,430 +76%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.73M -$18.9K -1,438 -0.9%
Capstone Investment Advisors
118
Capstone Investment Advisors
New York
$1.72M +$965K +73,270 +94%
Osaic Holdings
119
Osaic Holdings
Arizona
$1.71M -$115K -8,743 -5%
Mitsubishi UFJ Asset Management
120
Mitsubishi UFJ Asset Management
Japan
$1.69M +$539K +40,895 +38%
ProShare Advisors
121
ProShare Advisors
Maryland
$1.65M -$70.8K -5,375 -4%
AB
122
Amalgamated Bank
New York
$1.62M +$21.2K +1,612 +1%
Retirement Systems of Alabama
123
Retirement Systems of Alabama
Alabama
$1.59M +$13.5K +1,027 +0.7%
Vontobel Holding
124
Vontobel Holding
Switzerland
$1.55M -$1.06M -80,306 -37%
SCM
125
Stanley Capital Management
Texas
$1.53M -$2.39M -181,800 -57%

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.