We are live on ! Find out more
NCLH icon

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
JGC
126
J. Goldman & Co
New York
$1.47M +$1.71M +129,747 New
CIG
127
Consolidated Investment Group
Colorado
$1.36M
TJHA
128
Thomas J. Herzfeld Advisors
Florida
$1.32M +$327K +24,861 +27%
AIG
129
American International Group
New York
$1.3M -$27.2K -2,066 -2%
SOMRS
130
State of Michigan Retirement System
Michigan
$1.3M +$26.3K +2,000 +2%
ASRS
131
Arizona State Retirement System
Arizona
$1.29M +$12K +912 +0.8%
MIM
132
MetLife Investment Management
New Jersey
$1.28M -$14.3K -1,082 -0.9%
BIP
133
Bouvel Investment Partners
Pennsylvania
$1.28M -$9.4K -714 -0.6%
LSV Asset Management
134
LSV Asset Management
Illinois
$1.25M -$92.2K -7,000 -6%
LCM
135
Landscape Capital Management
New Jersey
$1.24M +$799K +60,687 +125%
RC
136
RegentAtlantic Capital
New Jersey
$1.23M +$298K +22,639 +26%
CM
137
CastleKnight Management
New York
$1.17M -$1.07M -81,600 -44%
Wolverine Trading
138
Wolverine Trading
Illinois
$1.14M -$434K -32,944 -29%
PCM
139
Penserra Capital Management
California
$1.09M -$124K -9,451 -9%
Rafferty Asset Management
140
Rafferty Asset Management
New York
$1.07M +$359K +27,277 +41%
TD Asset Management
141
TD Asset Management
Ontario, Canada
$1.07M +$7.9K +600 +0.8%
SG Americas Securities
142
SG Americas Securities
New York
$1.02M +$417K +31,685 +55%
AIM
143
Aigen Investment Management
New York
$986K +$1.14M +86,799 New
VIA
144
Vident Investment Advisory
Georgia
$983K -$149K -11,325 -12%
CA
145
Cetera Advisors
Colorado
$939K +$277K +21,066 +34%
ECM
146
ExodusPoint Capital Management
New York
$914K +$766K +58,151 +261%
AAS
147
Avantax Advisory Services
Texas
$913K +$91.9K +6,978 +10%
CWM
148
CIBC World Markets
New York
$872K -$331K -25,155 -25%
GCM
149
Graham Capital Management
Connecticut
$872K +$1.01M +76,783 New
KAS
150
Kestra Advisory Services
Texas
$865K -$92.7K -7,041 -8%

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.