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Norwegian Cruise Line
NCLH
NCLH
634 hedge funds and large institutions have $8.22B invested in Norwegian Cruise Line in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 205 increasing their positions, 178 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
15% more repeat investments, than reductions
Existing positions increased: 205 | Existing positions reduced: 178
11.41% more ownership
Funds ownership: 85.16% → 96.58% (+11%)
8% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 96
7% more call options, than puts
Call options by funds: $409M | Put options by funds: $383M
5% less capital invested
Capital invested by funds: $8.65B → $8.22B (-$430M)
1% less funds holding
Funds holding: 643 → 634 (-9)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Holders
634
Holders Change
-9
Holders Change %
-1.4%
% of All Funds
7.81%
Holding in Top 10
10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-16.67%
% of All Funds
0.12%
New
104
Increased
205
Reduced
178
Closed
96
Calls
$409M
Puts
$383M
Net Calls
+$25.6M
Net Calls Change
+$78.7M
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$398M |
| 2 |
Barclays
London,
United Kingdom
|
+$296M |
| 3 |
EIM
Elliott Investment Management
West Palm Beach,
Florida
|
+$288M |
| 4 |
Goldman Sachs
New York
|
+$230M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$160M |
Top Sellers
| 1 |
Capital International Investors
Los Angeles,
California
|
-$572M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$128M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$94.2M |
| 4 |
BlackRock
New York
|
-$88.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$75.5M |
