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Norwegian Cruise Line
NCLH
NCLH
643 hedge funds and large institutions have $8.65B invested in Norwegian Cruise Line in 2025 Q4 according to their latest regulatory filings, with 104 funds opening new positions, 232 increasing their positions, 178 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
30% more repeat investments, than reductions
Existing positions increased: 232 | Existing positions reduced: 178
13% more first-time investments, than exits
New positions opened: 104 | Existing positions closed: 92
2.47% more ownership
Funds ownership: 82.69% → 85.16% (+2.5%)
0% less funds holding
Funds holding: 644 → 643 (-1)
6% less capital invested
Capital invested by funds: $9.2B → $8.65B (-$550M)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
12% less call options, than puts
Call options by funds: $403M | Put options by funds: $456M
Holders
643
Holders Change
-1
Holders Change %
-0.16%
% of All Funds
7.82%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.15%
New
104
Increased
232
Reduced
178
Closed
92
Calls
$403M
Puts
$456M
Net Calls
-$53.1M
Net Calls Change
+$31.4M
Top Buyers
| 1 |
BlackRock
New York
|
+$165M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
+$135M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$111M |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$108M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$78.7M |
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$95M |
| 2 |
FGP
Freestone Grove Partners
San Francisco,
California
|
-$90.9M |
| 3 |
BNP Paribas Financial Markets
Paris,
France
|
-$69.6M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$66.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$56.5M |
