We are live on ! Find out more
NCLH icon

Norwegian Cruise Line

539 hedge funds and large institutions have $5.06B invested in Norwegian Cruise Line in 2022 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 208 increasing their positions, 124 reducing their positions, and 102 closing their positions.

New
Increased
Maintained
Reduced
Closed

68% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 124

17% more funds holding in top 10

Funds holding in top 10: 67 (+1)

6% more capital invested

Capital invested by funds: $4.76B → $5.06B (+$296M)

0.39% more ownership

Funds ownership: 55.13%55.53% (+0.39%)

7% less first-time investments, than exits

New positions opened: 95 | Existing positions closed: 102

7% less call options, than puts

Call options by funds: $634M | Put options by funds: $684M

2% less funds holding

Funds holding: 552539 (-13)

Holders
539
Holders Change
-13
Holders Change %
-2.36%
% of All Funds
8.5%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.11%
New
95
Increased
208
Reduced
124
Closed
102
Calls
$634M
Puts
$684M
Net Calls
-$50.5M
Net Calls Change
+$96.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$988M +$113M +5,549,673 +14%
BlackRock
2
BlackRock
New York
$483M +$18M +882,556 +4%
Capital International Investors
3
Capital International Investors
California
$465M +$58.7M +2,875,079 +16%
State Street
4
State Street
Massachusetts
$292M +$21.5M +1,050,800 +9%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$170M +$21.4M +1,046,944 +15%
Invesco
6
Invesco
Georgia
$125M +$13.8M +677,268 +13%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$114M +$12M +589,421 +12%
MVP
8
Miller Value Partners
Florida
$102M +$159K +7,792 +0.2%
Morgan Stanley
9
Morgan Stanley
New York
$101M +$1.53M +75,015 +2%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$91.5M -$34.5M -1,688,865 -29%
AI
11
Ariel Investments
Illinois
$77.2M +$38.3M +1,876,020 +114%
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$75.9M -$48.9M -2,394,437 -41%
Northern Trust
13
Northern Trust
Illinois
$71.6M +$3.94M +193,084 +6%
Charles Schwab
14
Charles Schwab
California
$70.2M +$8.17M +399,738 +14%
Norges Bank
15
Norges Bank
Norway
$65.9M -$5.71M -279,666 -8%
Millennium Management
16
Millennium Management
New York
$64.1M +$23.7M +1,161,234 +66%
MC
17
MIG Capital
California
$56.5M +$365K +17,872 +0.7%
Primecap Management
18
Primecap Management
California
$54.5M -$595K -29,100 -1%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$53.5M +$2.88M +141,101 +6%
Two Sigma Investments
20
Two Sigma Investments
New York
$51.2M +$47.8M +2,337,891 New
CII
21
Capital International Inc
California
$48.9M +$45.6M +2,234,240 New
PPA
22
Parametric Portfolio Associates
Washington
$42.9M +$8M +391,462 +25%
Wells Fargo
23
Wells Fargo
California
$39.2M +$3.57M +174,673 +11%
Fifth Third Bancorp
24
Fifth Third Bancorp
Ohio
$33.8M -$1.01M -49,652 -3%
ZP
25
Zimmer Partners
New York
$32.8M -$2.55M -125,000 -8%

NCLH Hedge Fund Activity: Q1 2022 in Review

539 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q1 2022, worth a combined $5.06B — up 6.2% from $4.76B a quarter earlier.

Sellers outnumbered buyers: 102 funds closed out of NCLH and 95 opened new positions — a net loss of 7 holders — while 124 trimmed existing stakes and 208 added.

The largest buyer was Vanguard Group, adding an estimated $113M. The largest seller was Citadel Advisors, cutting an estimated $50.1M.

  • 539 institutional investors held Norwegian Cruise Line (NCLH) as of Q1 2022, down from 552 in Q4 2021.
  • Funds reported $5.06B of Norwegian Cruise Line stock for Q1 2022, up 6.2% quarter-over-quarter.
  • 95 funds opened new Norwegian Cruise Line positions in Q1 2022 and 102 closed out, a net change of -7 holders.
  • The largest Norwegian Cruise Line buyer in Q1 2022 was Vanguard Group, an estimated $113M added.
  • The largest Norwegian Cruise Line seller in Q1 2022 was Citadel Advisors, an estimated $50.1M sold.

Based on aggregated 13F filings for Q1 2022.