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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 %
WFA
551
West Financial Advisors
Iowa
$2.03K – – –
PWAM
552
Private Wealth Asset Management
Iowa
$2.03K – – –
BHWM
553
Beaird Harris Wealth Management
Texas
$2.03K – – –
CSB
554
City State Bank
Iowa
$2.03K – – –
AAG
555
Armstrong Advisory Group
Massachusetts
$2.03K – – –
BFS
556
Burkett Financial Services
South Carolina
$2.03K – – –
CFFP
557
Center for Financial Planning
Michigan
$2.03K – – –
AIC
558
Archer Investment Corporation
Indiana
$2.03K – – –
IWM
559
Inlight Wealth Management
Georgia
$2.03K +$2.03K +100 New
FIM
560
FWL Investment Management
Texas
$2.03K +$2.03K +100 New
BWM
561
Bernard Wealth Management
Michigan
$2.03K +$2.03K +100 New
MAWAG
562
Mid-American Wealth Advisory Group
Missouri
$2.03K +$2.03K +100 New
FPF
563
First Pacific Financial
Washington
$2.03K +$2.03K +100 New
GFA
564
Gladwyn Financial Advisors
Virginia
$2.03K +$2.03K +100 New
ATC
565
Adirondack Trust Company
New York
$2.03K – – –
RBC
566
Roble Belko & Company
Pennsylvania
$2K – – –
TFGT
567
TS Financial Group (TSFG)
Illinois
$2K – – –
SC
568
Sawyer & Company
Massachusetts
$2K – – –
VNA
569
Valley National Advisers
Pennsylvania
$2K +$325 +20 +19%
KFP
570
Keener Financial Planning
Texas
$2K +$2K +100 New
PTC
571
Private Trust Company
Ohio
$1.93K -$2.21K -109 -53%
HHMI
572
Howard Hughes Medical Institute
Maryland
$1.93K +$1.93K +95 New
SO
573
Sierra Ocean
California
$1.89K -$1.5K -74 -44%
OP
574
ORG Partners
Indiana
$1.68K +$629 +30 +60%
1IA
575
1620 Investment Advisors
Massachusetts
$1.62K – – –
21 22
23
24 25