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Norwegian Cruise Line

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.

New
Increased
Maintained
Reduced
Closed

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: 506535 (+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: 30 (-3)

Holders
535
Holders Change
+29
Holders Change %
+5.73%
% of All Funds
8.6%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
97
Increased
160
Reduced
167
Closed
59
Calls
$336M
Puts
$371M
Net Calls
-$34.9M
Net Calls Change
+$77.1M
Name Holding Trade Value Shares
Change
Change in
Stake
WIM
101
WealthPlan Investment Management
Nebraska
$2.31M +$315K +20,947 +18%
Osaic Holdings
102
Osaic Holdings
Arizona
$2.28M +$539K +35,798 +24%
TLCM
103
Twin Lakes Capital Management
California
$2.27M -$1.68M -111,321 -38%
Toronto Dominion Bank
104
Toronto Dominion Bank
Ontario, Canada
$2.25M +$24.3K +1,615 +0.9%
Treasurer of the State of North Carolina
105
Treasurer of the State of North Carolina
North Carolina
$2.22M +$34.8K +2,310 +1%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$2.18M +$194K +12,900 +8%
IMC Chicago
107
IMC Chicago
Illinois
$2.04M +$1.42M +93,973 +129%
PFM
108
Premier Fund Managers
United Kingdom
$2.04M -$1.26M -83,418 -34%
SG Americas Securities
109
SG Americas Securities
New York
$1.99M +$1.1M +73,217 +82%
LSA
110
Leonteq Securities AG
Switzerland
$1.99M -$389K -25,824 -14%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$1.92M +$67.5K +4,484 +3%
Lazard Asset Management
112
Lazard Asset Management
New York
$1.92M -$3.73M -247,800 -61%
Prudential Financial
113
Prudential Financial
New Jersey
$1.91M -$2.92M -193,850 -55%
QC
114
Quadrature Capital
United Kingdom
$1.86M +$2.29M +152,044 New
MG
115
Marex Group
$1.82M +$2.24M +148,921 New
AB
116
Amalgamated Bank
New York
$1.78M +$41.6K +2,764 +2%
RJA
117
Raymond James & Associates
Florida
$1.77M -$224K -14,894 -9%
Mitsubishi UFJ Asset Management
118
Mitsubishi UFJ Asset Management
Japan
$1.77M +$211 +14 +0%
IA
119
IFP Advisors
Florida
$1.75M -$387K -25,698 -44%
SSA
120
Schonfeld Strategic Advisors
New York
$1.74M -$279K -18,534 -12%
Retirement Systems of Alabama
121
Retirement Systems of Alabama
Alabama
$1.65M -$74.8K -4,965 -4%
SCM
122
Stanley Capital Management
Texas
$1.65M
Corient Private Wealth
123
Corient Private Wealth
Florida
$1.65M +$2M +132,501 New
GAM
124
Gotham Asset Management
New York
$1.61M -$641K -42,549 -24%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$1.56M +$1.2M +79,581 +167%

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.