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Norwegian Cruise Line
NCLH

Overview Fund Activity

607 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 97 closing their positions.

Holders
607
Holders Change
-28
Holders Change %
-4.41%
% of All Funds
8.15%
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
97
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 %
IP
26
Interval Partners
New York
$59.1M 2,915,768 +2,915,768 New
CHCM
27
Columbus Hill Capital Management
New Jersey
$52.3M 2,576,709 +547,790 +27%
BNP Paribas Financial Markets
28
BNP Paribas Financial Markets
France
$51.1M 2,521,229 +1,703,297 +208%
Norges Bank
29
Norges Bank
Norway
$49.6M 2,446,735 +2,446,735 New
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$49.2M 2,426,579 +1,375,719 +131%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$46.6M 2,299,841 -213,191 -8%
UBS AM
32
UBS AM
Illinois
$41.6M 2,052,578 +515,870 +34%
5NCM
33
59 North Capital Management
Texas
$38.3M 1,886,994 -1,798,511 -49%
Deutsche Bank
34
Deutsche Bank
Germany
$36.9M 1,818,481 -291,234 -14%
BCM
35
Benchstone Capital Management
New York
$36.7M 1,809,495 -191,075 -10%
Bank of America
36
Bank of America
North Carolina
$35.7M 1,760,041 +166,275 +10%
Primecap Management
37
Primecap Management
California
$34.8M 1,716,705 -9,299 -0.5%
Federated Hermes
38
Federated Hermes
Pennsylvania
$33.7M 1,659,890 +210,073 +14%
Amundi
39
Amundi
France
$32.5M 1,518,677 +382,799 +34%
Victory Capital Management
40
Victory Capital Management
Texas
$32.4M 1,597,240 +268,932 +20%
CCM
41
Candlestick Capital Management
Connecticut
$30.8M 1,518,781 +781,966 +106%
Barclays
42
Barclays
United Kingdom
$30.5M 1,505,145 +102,206 +7%
American Century Companies
43
American Century Companies
Missouri
$28.9M 1,424,953 +135,056 +10%
CIBC World Market
44
CIBC World Market
Ontario, Canada
$25.7M 1,264,852 +178,293 +16%
SSA
45
Schonfeld Strategic Advisors
New York
$23.9M 1,179,341 +1,179,341 New
NL
46
Nuveen LLC
North Carolina
$23.4M 1,153,040 +181,139 +19%
Capital World Investors
47
Capital World Investors
California
$22.3M 1,100,000 – –
HF
48
HRT Financial
New York
$20.5M 1,011,915 +555,480 +122%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$18.9M 932,205 +41,077 +5%
Walleye Capital
50
Walleye Capital
New York
$18M 886,639 +204,832 +30%
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