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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
Teacher Retirement System of Texas
176
Teacher Retirement System of Texas
Texas
$676K -$61K -4,629 -7%
TPSF
177
Texas Permanent School Fund
Texas
$673K +$39.3K +2,986 +5%
SOADOR
178
State of Alaska Department of Revenue
Alaska
$664K -$22.9K -1,740 -3%
MOACM
179
Mutual of America Capital Management
New York
$664K +$16.2K +1,227 +2%
NYLIM
180
New York Life Investment Management
New York
$661K +$6.15K +467 +0.8%
XT
181
XTX Topco
Cayman Islands
$654K +$433K +32,909 +134%
X
182
Xponance
Pennsylvania
$648K +$94.7K +7,189 +14%
PAMS
183
Pictet Asset Management (Switzerland)
Switzerland
$640K
Public Employees Retirement Association of Colorado
184
Public Employees Retirement Association of Colorado
Colorado
$633K
KC
185
Kepos Capital
New York
$625K +$724K +55,000 New
CCM
186
Chimera Capital Management
New York
$602K +$699K +53,043 New
CIBC Asset Management
187
CIBC Asset Management
Ontario, Canada
$598K +$77.5K +5,881 +13%
Capital Fund Management (CFM)
188
Capital Fund Management (CFM)
France
$591K +$685K +52,005 New
PP
189
PDT Partners
New York
$584K +$678K +51,449 New
Neuberger Berman Group
190
Neuberger Berman Group
New York
$583K +$262K +19,879 +63%
National Bank of Canada
191
National Bank of Canada
Quebec, Canada
$576K +$83K +6,299 +14%
BBVA
192
Banco Bilbao Vizcaya Argentaria
Spain
$569K -$182K -13,816 -22%
CNB
193
Czech National Bank
Czech Republic
$556K +$645K +48,955 New
AAM
194
Advisors Asset Management
Colorado
$554K +$77.2K +5,863 +14%
HT
195
HAP Trading
New York
$554K +$643K +48,798 New
EMG
196
ETF Managers Group
New Jersey
$548K +$635K +48,210 New
Natixis Advisors
197
Natixis Advisors
Massachusetts
$542K +$11.1K +840 +2%
TCM
198
Triumph Capital Management
Colorado
$531K +$165K +12,500 +36%
FDCDDQ
199
Federation des caisses Desjardins du Quebec
Quebec, Canada
$524K +$13.2K +1,001 +2%
Public Sector Pension Investment Board (PSP Investments)
200
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$509K +$63K +4,780 +12%

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.