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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
X
176
Xponance
Pennsylvania
$798K +$123K +8,151 +14%
Capital Fund Management (CFM)
177
Capital Fund Management (CFM)
France
$797K +$197K +13,079 +25%
LC
178
Longitude (Cayman)
Cayman Islands
$796K +$572K +38,000 +141%
EWA
179
EverSource Wealth Advisors
Alabama
$795K +$970K +64,405 +11,181%
SCA
180
Snowden Capital Advisors
New York
$780K -$90.3K -5,996 -9%
State of Tennessee, Department of Treasury
181
State of Tennessee, Department of Treasury
Tennessee
$774K -$75.8K -5,033 -7%
TRCT
182
Tower Research Capital (TRC)
New York
$774K +$304K +20,160 +47%
AAM
183
Advisors Asset Management
Colorado
$759K +$200K +13,252 +27%
ESCM
184
Echo Street Capital Management
New York
$746K +$639K +42,430 +229%
MOACM
185
Mutual of America Capital Management
New York
$738K +$27.9K +1,853 +3%
Balyasny Asset Management
186
Balyasny Asset Management
Illinois
$734K +$903K +59,938 New
TPSF
187
Texas Permanent School Fund
Texas
$729K +$4.04K +268 +0.5%
CAN
188
Cetera Advisor Networks
California
$726K -$58.4K -3,876 -6%
CIBC Asset Management
189
CIBC Asset Management
Ontario, Canada
$726K +$100K +6,667 +13%
DC
190
Davenport & Co
Virginia
$724K -$44.7K -2,970 -5%
HSBC Holdings
191
HSBC Holdings
United Kingdom
$724K -$4.25M -282,493 -83%
SOADOR
192
State of Alaska Department of Revenue
Alaska
$721K +$6.7K +445 +0.8%
NYLIM
193
New York Life Investment Management
New York
$715K +$1.55K +103 +0.2%
WAM
194
Wolverine Asset Management
Illinois
$713K +$360K +23,900 +70%
VF
195
Virtu Financial
New York
$704K +$866K +57,530 New
NICM
196
Neo Ivy Capital Management
New York
$686K +$559K +37,138 +196%
Public Employees Retirement Association of Colorado
197
Public Employees Retirement Association of Colorado
Colorado
$682K
BC
198
Bridgefront Capital
Texas
$680K -$84.2K -5,593 -9%
Verition Fund Management
199
Verition Fund Management
Connecticut
$672K -$1.95M -129,245 -70%
CCM
200
Chimera Capital Management
New York
$667K +$21.9K +1,451 +3%

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.