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Norwegian Cruise Line

609 hedge funds and large institutions have $7.19B invested in Norwegian Cruise Line in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 225 increasing their positions, 179 reducing their positions, and 99 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

less ownership

Funds ownership:

4% less funds holding

Funds holding: 635609 (-26)

14% less call options, than puts

Call options by funds: $416M | Put options by funds: $483M

18% less first-time investments, than exits

New positions opened: 81 | Existing positions closed: 99

Holders
609
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$416M
Puts
$483M
Net Calls
Net Calls Change

Top Buyers

1 +$70.1M
2 +$66.7M
3 +$64.7M
4
Millennium Management
Millennium Management
New York
+$63.6M
5
IP
Interval Partners
New York
+$59.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PS
401
Principal Securities
Iowa
$64K
SIS
402
Sound Income Strategies
Florida
$61K
PA
403
Parallel Advisors
California
$58.3K
GSWM
404
Golden State Wealth Management
California
$57.6K
CTC
405
Central Trust Company
Missouri
$55.2K
LFG
406
Larson Financial Group
Missouri
$55.1K
MCM
407
MAI Capital Management
Ohio
$53K
SAM
408
Smartleaf Asset Management
Massachusetts
$51.3K
HNB
409
Huntington National Bank
Ohio
$49.1K
C
410
Covestor
United Kingdom
$49K
PMFA
411
Plante Moran Financial Advisors
Michigan
$46.5K
HFS
412
Hantz Financial Services
Michigan
$46K
WTA
413
Washington Trust Advisors
Massachusetts
$44.6K
NA
414
NewEdge Advisors
Louisiana
$43K
TPCW
415
TD Private Client Wealth
New York
$42.9K
CHC
416
City Holding Co
West Virginia
$42.6K
CH
417
Cromwell Holdings
Wyoming
$37.8K
CI Investments Inc
418
CI Investments Inc
Ontario, Canada
$36K
MPWT
419
MassMutual Private Wealth & Trust
Connecticut
$32.1K
RBI
420
Raiffeisen Bank International
Austria
$31.5K
SIM
421
Sentry Investment Management
Wisconsin
$31K
MSE
422
MUFG Securities EMEA
United Kingdom
$26.3K
SC
423
SouthState Corp
Florida
$25.6K
OWA
424
Opal Wealth Advisors
New York
$25.2K
CIAM
425
Caitong International Asset Management
Hong Kong
$23.3K