Norwegian Cruise Line
NCLH
NCLH
609 hedge funds and large institutions have $7.19B invested in Norwegian Cruise Line in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 225 increasing their positions, 178 reducing their positions, and 98 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
-26
Holders Change %
-4.09%
% of All Funds
8.16%
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
225
Reduced
178
Closed
98
Calls
$416M
Puts
$483M
Net Calls
-$67.6M
Net Calls Change
+$89.7M
Top Buyers
| 1 |
Citadel Advisors
Miami,
Florida
|
+$70.1M |
| 2 |
AI
Ariel Investments
Chicago,
Illinois
|
+$66.7M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$64.7M |
| 4 |
Millennium Management
New York
|
+$63.6M |
| 5 |
IP
Interval Partners
New York
|
+$59.1M |
Top Sellers
| 1 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
-$140M |
| 2 |
Capital International Investors
Los Angeles,
California
|
-$73.3M |
| 3 |
Morgan Stanley
New York
|
-$69.6M |
| 4 |
Renaissance Technologies
New York
|
-$67.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$40.2M |
