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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
AG
151
Algert Global
California
$856K -$103K -7,835 -9%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$852K +$107K +8,120 +12%
URS
153
Utah Retirement Systems
Utah
$850K +$3.95K +300 +0.4%
Comerica Bank
154
Comerica Bank
Texas
$836K +$22.4K +1,698 +3%
Canada Life
155
Canada Life
Manitoba, Canada
$831K -$27.7K -2,101 -3%
RCA
156
Riverview Capital Advisers
Massachusetts
$826K
IMC Chicago
157
IMC Chicago
Illinois
$825K +$437K +33,147 +84%
EIP
158
Easterly Investment Partners
Massachusetts
$799K -$651K -49,453 -41%
SEI Investments
159
SEI Investments
Pennsylvania
$793K +$3.03K +230 +0.3%
YCM
160
Yousif Capital Management
Michigan
$792K -$14.2K -1,080 -2%
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$792K +$91.3K +6,929 +11%
SCA
162
Snowden Capital Advisors
New York
$791K +$12.2K +923 +1%
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$778K -$17.4K -1,325 -2%
State of Tennessee, Department of Treasury
164
State of Tennessee, Department of Treasury
Tennessee
$776K
BFM
165
Boothbay Fund Management
New York
$768K +$890K +67,595 New
VPIM
166
Vanguard Personalized Indexing Management
California
$756K +$56.9K +4,321 +7%
QIM
167
Quantitative Investment Management
Virginia
$736K -$1.47M -111,978 -63%
CAN
168
Cetera Advisor Networks
California
$718K +$152K +11,577 +22%
Aberdeen Group
169
Aberdeen Group
United Kingdom
$714K -$32.6K -2,472 -4%
DC
170
Davenport & Co
Virginia
$706K -$132K -10,052 -14%
COPPSERS
171
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$700K +$8.1K +615 +1%
BC
172
Bridgefront Capital
Texas
$695K +$453K +34,374 +128%
Thrivent Financial for Lutherans
173
Thrivent Financial for Lutherans
Minnesota
$689K -$507K -38,508 -39%
TSS
174
Two Sigma Securities
New York
$682K -$109K -8,261 -12%
Handelsbanken Fonder
175
Handelsbanken Fonder
Sweden
$677K

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.