We are live on ! Find out more
NCLH icon

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
First Trust Advisors
201
First Trust Advisors
Illinois
$503K +$583K +44,260 New
Allspring Global Investments
202
Allspring Global Investments
North Carolina
$499K +$163K +12,379 +39%
Mirae Asset Global Investments
203
Mirae Asset Global Investments
South Korea
$495K +$216K +16,438 +61%
TRCT
204
Tower Research Capital (TRC)
New York
$490K +$369K +28,037 +186%
Mariner
205
Mariner
Kansas
$489K +$161K +12,206 +40%
GCP
206
GSA Capital Partners
United Kingdom
$477K +$553K +41,978 New
GC
207
Guggenheim Capital
Illinois
$457K +$1.37K +104 +0.3%
HIMCH
208
Hartford Investment Management Co (HIMCO)
Connecticut
$455K -$158 -12 -0%
JCA
209
Jade Capital Advisors
New Jersey
$454K
WWM
210
Western Wealth Management
Colorado
$446K +$71.4K +5,422 +16%
TRSOTSOK
211
Teachers Retirement System of the State of Kentucky
Kentucky
$437K +$506K +38,450 New
CB
212
Commerce Bank
Missouri
$434K +$223K +16,934 +80%
Cetera Investment Advisers
213
Cetera Investment Advisers
Illinois
$413K +$8.24K +626 +2%
American Century Companies
214
American Century Companies
Missouri
$400K -$10.3K -780 -2%
AWM
215
AE Wealth Management
Kansas
$394K +$16.5K +1,252 +4%
BAM
216
Bayshore Asset Management
Florida
$392K +$43.9K +3,333 +11%
WAM
217
Wolverine Asset Management
Illinois
$390K +$80.1K +6,084 +22%
SAM
218
Securian Asset Management
Minnesota
$389K +$5.1K +387 +1%
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$388K -$77.1K -5,853 -15%
LA
220
LexAurum Advisors
Kansas
$386K -$47.8K -3,631 -10%
Bessemer Group
221
Bessemer Group
New Jersey
$381K +$392K +29,772 +793%
OC
222
Oppenheimer & Co
New York
$379K +$26.5K +2,015 +6%
FDS
223
First Dallas Securities
Texas
$379K +$34.9K +2,650 +9%
KRS
224
Kentucky Retirement Systems
Kentucky
$375K +$24.8K +1,880 +6%
OPERF
225
Oregon Public Employees Retirement Fund
Oregon
$366K -$5.91K -449 -1%

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.