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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$531M +$11.4M +863,553 +2%
Capital International Investors
2
Capital International Investors
California
$274M -$129M -9,799,998 -29%
BlackRock
3
BlackRock
New York
$265M +$756K +57,401 +0.2%
State Street
4
State Street
Massachusetts
$153M +$2.69M +204,338 +2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$94.6M +$2.56M +194,407 +2%
AI
6
Ariel Investments
Illinois
$81.1M +$9.61M +729,479 +11%
Invesco
7
Invesco
Georgia
$75.8M -$1.83M -138,907 -2%
Squarepoint
8
Squarepoint
New York
$62.6M +$25.2M +1,911,728 +53%
Morgan Stanley
9
Morgan Stanley
New York
$60.3M +$10.8M +818,756 +18%
Two Sigma Investments
10
Two Sigma Investments
New York
$50.1M +$20.3M +1,538,721 +54%
MVP
11
Miller Value Partners
Florida
$46.8M +$425K +32,237 +0.8%
Norges Bank
12
Norges Bank
Norway
$46.6M -$10.3M -781,094 -16%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$43.2M +$3.73M +283,227 +8%
Man Group
14
Man Group
United Kingdom
$42M +$48.6M +3,693,243 New
Northern Trust
15
Northern Trust
Illinois
$40M +$2.37M +179,921 +5%
Charles Schwab
16
Charles Schwab
California
$37.8M +$952K +72,323 +2%
Jane Street
17
Jane Street
New York
$34.1M +$26.3M +2,000,206 +200%
Marshall Wace
18
Marshall Wace
United Kingdom
$34M -$832K -63,201 -2%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$31.7M -$19.1M -1,446,644 -34%
Primecap Management
20
Primecap Management
California
$28M -$32.9K -2,500 -0.1%
Citadel Advisors
21
Citadel Advisors
Florida
$27.3M -$21.6M -1,636,777 -41%
MC
22
MIG Capital
California
$25.2M -$1.33M -100,957 -4%
Goldman Sachs
23
Goldman Sachs
New York
$17.6M +$4.89M +370,968 +32%
TI
24
Trexquant Investment
Connecticut
$15.9M +$15.2M +1,152,736 +470%
Wells Fargo
25
Wells Fargo
California
$14.1M -$4.26M -323,626 -21%

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.