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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
BAM
201
Blueshift Asset Management
New Jersey
$661K +$814K +54,042 New
USGIU
202
U.S. Global Investors (USGI)
Texas
$649K +$798K +53,000 New
Thrivent Financial for Lutherans
203
Thrivent Financial for Lutherans
Minnesota
$646K -$119K -7,910 -13%
FDCDDQ
204
Federation des caisses Desjardins du Quebec
Quebec, Canada
$646K +$99.6K +6,614 +14%
JF
205
Jump Financial
Illinois
$640K -$2.59M -171,932 -77%
Public Sector Pension Investment Board (PSP Investments)
206
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$640K +$113K +7,473 +17%
ProShare Advisors
207
ProShare Advisors
Maryland
$631K -$1.41M -93,551 -64%
Capstone Investment Advisors
208
Capstone Investment Advisors
New York
$623K -$1.51M -100,272 -66%
Neuberger Berman Group
209
Neuberger Berman Group
New York
$609K -$24K -1,597 -3%
CNB
210
Czech National Bank
Czech Republic
$604K +$6.08K +404 +0.8%
HT
211
HAP Trading
New York
$601K +$4.35K +289 +0.6%
Mirae Asset Global Investments
212
Mirae Asset Global Investments
South Korea
$595K +$76.3K +5,064 +12%
Teacher Retirement System of Texas
213
Teacher Retirement System of Texas
Texas
$589K -$171K -11,341 -19%
National Bank of Canada
214
National Bank of Canada
Quebec, Canada
$527K -$118K -7,812 -15%
MM
215
MQS Management
New York
$524K +$645K +42,811 New
TCM
216
Triumph Capital Management
Colorado
$522K -$61.8K -4,102 -9%
HSA
217
HBK Sorce Advisory
Pennsylvania
$501K +$311K +20,679 +102%
GC
218
Guggenheim Capital
Illinois
$496K +$3.88K +258 +0.6%
JCA
219
Jade Capital Advisors
New Jersey
$490K
TRSOTSOK
220
Teachers Retirement System of the State of Kentucky
Kentucky
$471K
BFM
221
Boothbay Fund Management
New York
$463K -$448K -29,776 -44%
CB
222
Commerce Bank
Missouri
$461K -$8.15K -541 -1%
CFGS
223
Concourse Financial Group Securities
Alabama
$452K +$556K +36,893 New
APP
224
Alpha Paradigm Partners
Illinois
$436K +$537K +35,631 New
LCM
225
Landscape Capital Management
New Jersey
$426K -$1.12M -74,249 -68%

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.