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Norwegian Cruise Line
NCLH

Overview Fund Activity

635 hedge funds and large institutions have $6.62B invested in Norwegian Cruise Line in 2025 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 232 increasing their positions, 186 reducing their positions, and 111 closing their positions.

Holders
635
Holders Change
-28
Holders Change %
-4.22%
% of All Funds
8.63%
Holding in Top 10
5
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-58.33%
% of All Funds
0.07%
New
98
Increased
232
Reduced
186
Closed
111
Calls
$304M
Puts
$462M
Net Calls
-$157M
Net Calls Change
+$79.3M

Top Buyers

1
AI
1
Ariel Investments
Illinois
$172M
2
Morgan Stanley
2
Morgan Stanley
New York
$204M
3
HP
3
Hound Partners
New York
$75.3M
4
5NCM
4
59 North Capital Management
Texas
$69.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$48.4M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$55.8M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$67.6M
4
Millennium Management
4
Millennium Management
New York
$16M
5
UBS Group
5
UBS Group
Switzerland
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$40.3M +$6.23M +328,381 +18%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$40.2M +$40.2M +2,119,300 New
Deutsche Bank
28
Deutsche Bank
Germany
$40M +$4.33M +228,317 +12%
Citadel Advisors
29
Citadel Advisors
Florida
$38.9M +$16.3M +861,369 +72%
CHCM
30
Columbus Hill Capital Management
New Jersey
$38.5M +$11.8M +624,600 +44%
BCM
31
Benchstone Capital Management
New York
$37.9M +$6.88M +362,861 +22%
Primecap Management
32
Primecap Management
California
$32.7M -$228K -12,001 -0.7%
AM
33
Atreides Management
Massachusetts
$30.8M +$30.8M +1,623,483 New
Bank of America
34
Bank of America
North Carolina
$30.2M +$16.6M +877,632 +123%
UBS AM
35
UBS AM
Illinois
$29.1M +$1.76M +92,772 +6%
Federated Hermes
36
Federated Hermes
Pennsylvania
$27.5M +$11.9M +625,412 +76%
Barclays
37
Barclays
United Kingdom
$26.6M +$6.61M +348,461 +33%
Principal Financial Group
38
Principal Financial Group
Iowa
$25.5M +$10.3M +543,399 +68%
Victory Capital Management
39
Victory Capital Management
Texas
$25.2M +$395K +20,849 +2%
American Century Companies
40
American Century Companies
Missouri
$24.5M +$7.37M +388,531 +43%
Capital World Investors
41
Capital World Investors
California
$20.9M – – –
CIBC World Market
42
CIBC World Market
Ontario, Canada
$20.6M +$4.7M +247,959 +30%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$19.9M +$4.32M +227,872 +28%
JAM
44
Jupiter Asset Management
United Kingdom
$19.7M -$21.4M -1,129,253 -52%
AQR Capital Management
45
AQR Capital Management
Connecticut
$19.5M +$15.4M +833,082 +381%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$19.1M +$812K +42,822 +4%
DCM
47
Driehaus Capital Management
Illinois
$18.6M +$4.13M +218,056 +29%
Amundi
48
Amundi
France
$18.5M +$5.9M +361,834 +47%
NL
49
Nuveen LLC
North Carolina
$18.4M +$18.4M +971,901 New
D.E. Shaw & Co
50
D.E. Shaw & Co
New York
$17.6M -$67.6M -3,563,311 -79%
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