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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
Nisa Investment Advisors
151
Nisa Investment Advisors
Missouri
$1.06M +$190K +12,647 +17%
SF
152
Synovus Financial
Georgia
$1.06M +$1.3M +86,605 New
Mariner
153
Mariner
Kansas
$1.05M +$654K +43,449 +102%
CC
154
Cipher Capital
New York
$1.01M +$1.24M +82,255 New
Handelsbanken Fonder
155
Handelsbanken Fonder
Sweden
$985K +$315K +20,900 +35%
SEI Investments
156
SEI Investments
Pennsylvania
$979K +$153K +10,165 +15%
AAS
157
Avantax Advisory Services
Texas
$969K -$18.1K -1,203 -1%
TD Asset Management
158
TD Asset Management
Ontario, Canada
$965K +$27.7K +1,838 +2%
VPIM
159
Vanguard Personalized Indexing Management
California
$927K +$138K +9,194 +14%
Rafferty Asset Management
160
Rafferty Asset Management
New York
$927K -$284K -18,837 -20%
URS
161
Utah Retirement Systems
Utah
$916K
Canada Life
162
Canada Life
Manitoba, Canada
$916K +$22.6K +1,498 +2%
SEC
163
Seven Eight Capital
New York
$902K +$1.11M +73,687 New
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$898K +$53.7K +3,569 +5%
PAMS
165
Pictet Asset Management (Switzerland)
Switzerland
$893K +$249K +16,562 +29%
VIA
166
Vident Investment Advisory
Georgia
$891K -$210K -13,932 -16%
RCA
167
Riverview Capital Advisers
Massachusetts
$890K
COPPSERS
168
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$872K +$144K +9,594 +16%
Comerica Bank
169
Comerica Bank
Texas
$866K -$7K -465 -0.9%
EIP
170
Easterly Investment Partners
Massachusetts
$860K -$934 -62 -0.1%
YCM
171
Yousif Capital Management
Michigan
$845K -$10.2K -679 -1%
Aberdeen Group
172
Aberdeen Group
United Kingdom
$840K +$86.6K +5,748 +9%
CM
173
CastleKnight Management
New York
$830K -$524K -34,800 -34%
Zurich Cantonal Bank
174
Zurich Cantonal Bank
Switzerland
$811K -$33.5K -2,224 -3%
HIIFS
175
Harel Insurance Investments & Financial Services
Israel
$804K +$974K +64,691 New

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.