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Norwegian Cruise Line
NCLH
NCLH
644 hedge funds and large institutions have $9.2B invested in Norwegian Cruise Line in 2025 Q3 according to their latest regulatory filings, with 108 funds opening new positions, 199 increasing their positions, 193 reducing their positions, and 73 closing their positions.
New
Increased
Maintained
Reduced
Closed
63% more funds holding in top 10
Funds holding in top 10: 8 → 13 (+5)
48% more first-time investments, than exits
New positions opened: 108 | Existing positions closed: 73
28% more capital invested
Capital invested by funds: $7.19B → $9.2B (+$2.01B)
5% more funds holding
Funds holding: 616 → 644 (+28)
3.31% more ownership
Funds ownership: 79.38% → 82.69% (+3.3%)
3% more repeat investments, than reductions
Existing positions increased: 199 | Existing positions reduced: 193
18% less call options, than puts
Call options by funds: $378M | Put options by funds: $463M
Holders
644
Holders Change
+28
Holders Change %
+4.55%
% of All Funds
8.45%
Holding in Top 10
13
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+62.5%
% of All Funds
0.17%
New
108
Increased
199
Reduced
193
Closed
73
Calls
$378M
Puts
$463M
Net Calls
-$84.5M
Net Calls Change
-$16.9M
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$166M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$105M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$96M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$74M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$69.9M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$63.7M |
| 2 |
Two Sigma Investments
New York
|
-$63.2M |
| 3 |
Squarepoint
New York
|
-$58.9M |
| 4 |
Millennium Management
New York
|
-$56.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$50.9M |
