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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
DTL
126
Dynamic Technology Lab
Singapore
$1.5M +$1.64M +109,124 +811%
CIG
127
Consolidated Investment Group
Colorado
$1.46M
ASRS
128
Arizona State Retirement System
Arizona
$1.46M +$75.5K +5,016 +4%
PCM
129
Penserra Capital Management
California
$1.43M +$313K +20,752 +22%
BIP
130
Bouvel Investment Partners
Pennsylvania
$1.43M +$62.7K +4,166 +4%
TJHA
131
Thomas J. Herzfeld Advisors
Florida
$1.43M
SCP
132
Sender Company & Partners
New York
$1.41M +$1.53M +101,660 +748%
SOMRS
133
State of Michigan Retirement System
Michigan
$1.4M +$6.02K +400 +0.4%
AIG
134
American International Group
New York
$1.4M -$10.6K -701 -0.6%
MIM
135
MetLife Investment Management
New Jersey
$1.36M -$27.9K -1,852 -2%
QIM
136
Quantitative Investment Management
Virginia
$1.32M +$645K +42,811 +66%
PFO
137
Pathstone Family Office
New Jersey
$1.31M +$45.4K +3,015 +12%
KAS
138
Kestra Advisory Services
Texas
$1.3M +$455K +30,197 +40%
Walleye Trading
139
Walleye Trading
New York
$1.29M -$1.98M -131,608 -56%
American Century Companies
140
American Century Companies
Missouri
$1.25M +$1.01M +67,198 +191%
GCP
141
GSA Capital Partners
United Kingdom
$1.23M +$883K +58,633 +140%
CWM
142
CIBC World Markets
New York
$1.22M +$345K +22,886 +30%
HPG
143
Harvest Portfolios Group
Ontario, Canada
$1.22M +$1.5M +99,576 New
LSV Asset Management
144
LSV Asset Management
Illinois
$1.2M -$185K -12,300 -11%
CIBC World Market
145
CIBC World Market
Ontario, Canada
$1.2M +$1.05M +69,775 +250%
AG
146
Algert Global
California
$1.18M +$319K +21,170 +28%
PRC
147
Pearl River Capital
Michigan
$1.14M +$1.4M +92,774 New
BCM
148
Bayesian Capital Management
New York
$1.13M +$1.39M +92,057 New
CA
149
Cetera Advisors
Colorado
$1.09M +$101K +6,708 +8%
Janus Henderson Group
150
Janus Henderson Group
United Kingdom
$1.08M -$1.33M -88,498 -50%

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.