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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
8.17%
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
$112M
2
AI
Ariel Investments
Illinois
$251M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$85.1M
4
Millennium Management
Millennium Management
New York
$80.7M
5
IP
Interval Partners
New York
$59.1M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
2
Capital International Investors
Capital International Investors
California
$1.05B
3
Morgan Stanley
Morgan Stanley
New York
$148M
4
Renaissance Technologies
Renaissance Technologies
New York
$8.67M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AUB
526
Atlantic Union Bankshares
Virginia
$2.35K +$2.35K +116 New
CFB
527
Cullen/Frost Bankers
Texas
$2.29K -$730 -36 -24%
RTL
528
Red Tortoise LLC
Georgia
$2.25K – – –
TCOV
529
Trust Company of Vermont
Vermont
$2.25K – – –
DFA
530
DHJJ Financial Advisors
Illinois
$2.21K +$2.03K +100 +1,111%
S
531
Sachetta
Massachusetts
$2.17K – – –
ACM
532
Anfield Capital Management
California
$2.15K – – –
NFSG
533
Newbridge Financial Services Group
Florida
$2.03K -$304 -15 -13%
FUBT
534
First United Bank & Trust
Maryland
$2.03K – – –
NECFA
535
New England Capital Financial Advisors
Connecticut
$2.03K – – –
WPA
536
Wealth Preservation Advisors
Tennessee
$2.03K – – –
AEPWM
537
Atlantic Edge Private Wealth Management
Florida
$2.03K – – –
PA
538
Pineridge Advisors
Missouri
$2.03K – – –
FS
539
Financially Speaking
Colorado
$2.03K – – –
API
540
Asset Planning Inc
California
$2.03K – – –
KTC
541
Kentucky Trust Company
Kentucky
$2.03K – – –
FFC
542
First Financial Corp
Indiana
$2.03K – – –
FNWA
543
Financial Network Wealth Advisors
Utah
$2.03K – – –
SC
544
Swan Capital
Florida
$2.03K – – –
ADL
545
Asset Dedication LLC
California
$2.03K – – –
OC
546
Oakworth Capital
Alabama
$2.03K – – –
HC
547
Hurley Capital
New York
$2.03K – – –
AWM
548
AllSquare Wealth Management
New York
$2.03K – – –
MWM
549
Mascoma Wealth Management
New Hampshire
$2.03K – – –
FGA
550
Fortis Group Advisors
New Jersey
$2.03K – – –
20 21
22
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