Norwegian Cruise Line
NCLH
509 hedge funds and large institutions have $2.78B invested in Norwegian Cruise Line in 2022 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 185 increasing their positions, 145 reducing their positions, and 84 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 185 | Existing positions reduced: 145
3.06% more ownership
Funds ownership: 55.59% → 58.65% (+3.1%)
6% less funds holding
Funds holding: 542 → 509 (-33)
27% less call options, than puts
Call options by funds: $319M | Put options by funds: $438M
29% less first-time investments, than exits
New positions opened: 60 | Existing positions closed: 84
45% less capital invested
Capital invested by funds: $5.07B → $2.78B (-$2.29B)
86% less funds holding in top 10
Funds holding in top 10: 7 → 1 (-6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital International Investors
Los Angeles,
California
|
+$212M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$50.9M |
| 3 |
AI
Ariel Investments
Chicago,
Illinois
|
+$48.3M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$45.7M |
| 5 |
Squarepoint
New York
|
+$35.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$46.5M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$35.9M |
| 3 |
ZP
Zimmer Partners
New York
|
-$32.8M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
-$31.4M |
| 5 |
GAM
Goldentree Asset Management
New York
|
-$23.4M |
NCLH Hedge Fund Activity: Q2 2022 in Review
509 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Norwegian Cruise Line (NCLH) for Q2 2022, worth a combined $2.78B — down 45% from $5.07B a quarter earlier.
Sellers outnumbered buyers: 84 funds closed out of NCLH and 60 opened new positions — a net loss of 24 holders — while 145 trimmed existing stakes and 185 added.
The largest buyer was Capital International Investors, adding an estimated $212M. The largest seller was Millennium Management, cutting an estimated $46.5M.
- 509 institutional investors held Norwegian Cruise Line (NCLH) as of Q2 2022, down from 542 in Q1 2022.
- Funds reported $2.78B of Norwegian Cruise Line stock for Q2 2022, down 45% quarter-over-quarter.
- 60 funds opened new Norwegian Cruise Line positions in Q2 2022 and 84 closed out, a net change of -24 holders.
- The largest Norwegian Cruise Line buyer in Q2 2022 was Capital International Investors, an estimated $212M added.
- The largest Norwegian Cruise Line seller in Q2 2022 was Millennium Management, an estimated $46.5M sold.
Based on aggregated 13F filings for Q2 2022.