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Norwegian Cruise Line
NCLH

Overview Fund Activity

607 hedge funds and large institutions have $7.17B invested in Norwegian Cruise Line in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 223 increasing their positions, 178 reducing their positions, and 97 closing their positions.

Holders
607
Holders Change
-28
Holders Change %
-4.41%
% of All Funds
8.15%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.11%
New
82
Increased
223
Reduced
178
Closed
97
Calls
$368M
Puts
$434M
Net Calls
-$65.9M
Net Calls Change
+$91.4M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$112M
2
AI
2
Ariel Investments
Illinois
$251M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$85.1M
4
Millennium Management
4
Millennium Management
New York
$80.7M
5
IP
5
Interval Partners
New York
$59.1M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
Capital International Investors
2
Capital International Investors
California
$1.05B
3
Morgan Stanley
3
Morgan Stanley
New York
$148M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.67M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Mercer Global Advisors
226
Mercer Global Advisors
Colorado
$839K 41,378 +12,459 +43%
Mirae Asset Global ETFs Holdings
227
Mirae Asset Global ETFs Holdings
Hong Kong
$815K 40,189 -8,157 -17%
VRS
228
Virginia Retirement Systems
Virginia
$805K 39,670 -54,800 -58%
NIM
229
NEOS Investment Management
Connecticut
$803K 39,608 +7,138 +22%
Mariner
230
Mariner
Kansas
$789K 38,929 -24,079 -38%
JF
231
Jump Financial
Illinois
$789K 38,904 +22,204 +133%
Pathstone Holdings
232
Pathstone Holdings
New Jersey
$784K 38,680 -22,721 -37%
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$782K 38,539 +800 +2%
CC
234
Centiva Capital
New York
$775K 38,218 +22,051 +136%
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
$767K 37,836 -5,962 -14%
SG Americas Securities
236
SG Americas Securities
New York
$764K 37,680 +24,924 +195%
Wealth Enhancement Advisory Services
237
Wealth Enhancement Advisory Services
Minnesota
$757K 34,444 +5,234 +18%
SWP
238
Sagespring Wealth Partners
Tennessee
$755K 37,249 +227 +0.6%
MS
239
Maven Securities
Jersey
$752K 37,060 -10,489 -22%
RAM
240
Readystate Asset Management
Illinois
$751K 37,021 -57,971 -61%
TWC
241
TD Waterhouse Canada
Ontario, Canada
$750K 35,730 -476,758 -93%
B
242
Bailard
California
$740K 36,503 +36,503 New
PIMJS
243
PKO Investment Management Joint-Stock
Poland
$710K 35,000 – –
AAS
244
Avantax Advisory Services
Texas
$705K 34,758 -4,441 -11%
TRSOTSOK
245
Teachers Retirement System of the State of Kentucky
Kentucky
$698K 34,401 +522 +2%
OF
246
Optimize Financial
California
$682K 33,648 -242 -0.7%
ASN
247
Advisory Services Network
Georgia
$680K 26,588 -3,410 -11%
QCM
248
QRG Capital Management
Illinois
$678K 33,410 -3,395 -9%
Thrivent Financial for Lutherans
249
Thrivent Financial for Lutherans
Minnesota
$656K 32,340 +15,106 +88%
MSU
250
Mizuho Securities USA
New York
$626K 30,880 -4,327 -12%
8 9
10
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