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Norwegian Cruise Line
NCLH

Overview Fund Activity

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
Citadel Advisors
Florida
+$70.1M
2
AI
Ariel Investments
Illinois
+$66.7M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$64.7M
4
Millennium Management
Millennium Management
New York
+$63.6M
5
IP
Interval Partners
New York
+$59.1M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$140M
2
Capital International Investors
Capital International Investors
California
-$73.3M
3
Morgan Stanley
Morgan Stanley
New York
-$69.6M
4
Renaissance Technologies
Renaissance Technologies
New York
-$67.9M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
-$40.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
KBC Group
351
KBC Group
Belgium
$240K -$130K -6,390 -35%
AFCM
352
Applied Finance Capital Management
Puerto Rico
$238K +$238K +11,712 New
AFP
353
Ausdal Financial Partners
Iowa
$237K -$5.07K -250 -2%
SMDAM
354
Sumitomo Mitsui DS Asset Management
Japan
$234K +$234K +11,539 New
CI
355
CX Institutional
Indiana
$233K +$24.6K +1,215 +12%
JFG
356
Jefferies Financial Group
New York
$233K -$54.2K -2,674 -19%
WWM
357
Western Wealth Management
Colorado
$232K – – –
SC
358
Savant Capital
Illinois
$222K -$42.2K -2,079 -16%
CCM
359
Coldstream Capital Management
Washington
$219K -$36.6K -1,803 -14%
MGP
360
Metis Global Partners
California
$217K +$217K +10,700 New
EMFAT
361
Emerald Mutual Fund Advisers Trust
Pennsylvania
$215K -$11.1K -546 -5%
BFG
362
Bleakley Financial Group
New Jersey
$210K +$210K +10,339 New
ECM
363
Everence Capital Management
Indiana
$207K – – –
VCM
364
Vivaldi Capital Management
Illinois
$206K -$3.61K -178 -2%
EDRH
365
Edmond de Rothschild Holding
Switzerland
$203K – – –
CWMG
366
Compass Wealth Management (Georgia)
Georgia
$203K +$203K +10,000 New
MSA
367
MUFG Securities Americas
New York
$201K +$43K +2,119 +27%
WMP
368
Wealth Management Partners
Arizona
$201K -$22.3K -1,040 -10%
VFA
369
Valeo Financial Advisors
Indiana
$198K +$198K +154,342 New
S
370
SignatureFD
Georgia
$197K -$13.3K -657 -6%
CA
371
CoreCap Advisors
Michigan
$192K +$14.9K +734 +8%
AF
372
Allworth Financial
California
$192K +$96.7K +4,768 +102%
VEA
373
Virtus ETF Advisers
New York
$187K – – –
FDP
374
Financiere des Professionnels
Quebec, Canada
$186K +$186K +9,165 New
Nomura Asset Management
375
Nomura Asset Management
Japan
$185K +$2.03K +100 +1%
13 14
15
16 17