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Norwegian Cruise Line
NCLH

Overview Fund Activity

606 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 98 closing their positions.

Holders
606
Holders Change
-29
Holders Change %
-4.57%
% of All Funds
8.14%
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
98
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 %
CGH
301
Crossmark Global Holdings
Texas
$383K 18,869 -152,756 -89%
Mitsubishi UFJ Trust & Banking
302
Mitsubishi UFJ Trust & Banking
Japan
$382K 18,825 -425,701 -96%
BFM
303
Boothbay Fund Management
New York
$374K 18,445 +18,445 New
P
304
&Partners
Tennessee
$374K 18,561 +33 +0.2%
BAM
305
Bayshore Asset Management
Florida
$370K 18,258 -5,781 -24%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
306
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$361K 17,824 +12,581 +240%
Franklin Resources
307
Franklin Resources
California
$358K 17,649 +644 +4%
Northwestern Mutual Wealth Management
308
Northwestern Mutual Wealth Management
Wisconsin
$357K 17,611 +7,677 +77%
GCP
309
GSA Capital Partners
United Kingdom
$349K 17,222 +17,222 New
FDS
310
First Dallas Securities
Texas
$347K 17,100 -14,000 -45%
GIM
311
Glenmede Investment Management
Pennsylvania
$347K 17,087 +17,087 New
IIA
312
IPG Investment Advisors
California
$345K 17,014 +1,217 +8%
BNP Paribas Asset Management
313
BNP Paribas Asset Management
France
$340K 16,758 +3,615 +28%
PCM
314
Palisade Capital Management
New Jersey
$340K 16,750 +2,000 +14%
WAP
315
Wealthcare Advisory Partners
Pennsylvania
$338K 16,661 +669 +4%
HT
316
Headlands Technologies
Illinois
$336K 16,553 +11,620 +236%
CS
317
Candriam SCA
Luxembourg
$330K 16,274 +16,274 New
DFCM
318
Dark Forest Capital Management
Puerto Rico
$328K 16,198 -33,771 -68%
Lido Advisors
319
Lido Advisors
California
$327K 16,101 -3,691 -19%
Asset Management One
320
Asset Management One
Japan
$324K 15,989 +2,896 +22%
ORG
321
Optimist Retirement Group
Washington
$315K 15,522 +2,471 +19%
OFW
322
Omnia Family Wealth
Florida
$313K 15,410 +583 +4%
LFA
323
Legacy Financial Advisors
Kentucky
$312K 15,367 +15,367 New
WPC
324
Wedmont Private Capital
Pennsylvania
$310K 14,129 -475 -3%
SDH
325
Sloy Dahl & Holst
Washington
$308K 15,200 – –
11 12
13
14 15