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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 %
Bessemer Group
251
Bessemer Group
New Jersey
$623K 30,737 -2,141 -7%
TJHA
252
Thomas J. Herzfeld Advisors
Florida
$608K 30,000 -64,207 -68%
QOP
253
Quinn Opportunity Partners
Virginia
$608K 30,000 +10,000 +50%
TFS
254
Thoroughbred Financial Services
Tennessee
$596K 29,400 +29,400 New
CAPTRUST Financial Advisors
255
CAPTRUST Financial Advisors
North Carolina
$590K 29,105 +17,327 +147%
MLM
256
Mount Lucas Management
Pennsylvania
$588K 29,001 -8,136 -22%
SB
257
SIG Brokerage
New York
$587K 28,959 +28,959 New
PFGIA
258
Patriot Financial Group Insurance Agency
Massachusetts
$587K 28,954 +6,647 +30%
Vontobel Holding
259
Vontobel Holding
Switzerland
$568K 28,026 +8,592 +44%
OSAM
260
O'Shaughnessy Asset Management
Connecticut
$564K 27,799 -2,364 -8%
MML Investors Services
261
MML Investors Services
Massachusetts
$556K 27,407 +3,280 +14%
NS
262
NBC Securities
Alabama
$550K 27,150 -6,126 -18%
Aberdeen Group
263
Aberdeen Group
United Kingdom
$548K 27,043 -27,189 -50%
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$542K 26,739 -225 -0.8%
Carson Wealth (CWM LLC)
265
Carson Wealth (CWM LLC)
Nebraska
$540K 26,651 +4,001 +18%
MM
266
MQS Management
New York
$529K 26,089 +12,930 +98%
M&T Bank
267
M&T Bank
New York
$529K 26,057 -27,669 -52%
EI
268
Ethic Inc
New York
$524K 25,974 -11,798 -31%
SI
269
Sapience Investments
California
$510K 25,144 +4,150 +20%
VCWA
270
Vanguard Capital Wealth Advisors
Colorado
$495K 24,400 +24,400 New
WG
271
Winton Group
United Kingdom
$487K 24,020 -29,673 -55%
USGIU
272
U.S. Global Investors (USGI)
Texas
$487K 24,000 – –
SS
273
SBI Securities
Japan
$482K 23,756 -911 -4%
EIP
274
Ellis Investment Partners
Pennsylvania
$481K 23,729 +12,154 +105%
LSERS
275
Louisiana State Employees Retirement System
Louisiana
$479K 23,600 – –
9 10
11
12 13