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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 %
CPG
576
Cornerstone Planning Group
New Jersey
$1.35K +$275 +11 +26%
WA
577
Whipplewood Advisors
Colorado
$1.26K +$1.08K +53 +589%
CAM
578
Creekmur Asset Management
Illinois
$1.2K – – –
MSWM
579
Mowery & Schoenfeld Wealth Management
Illinois
$1.2K – – –
SIC
580
Salem Investment Counselors
North Carolina
$1.12K – – –
EPW
581
Evergreen Private Wealth
Colorado
$1.01K – – –
CAL
582
Capital Advisors Ltd
Ohio
$1K -$3.56K -114 -78%
AW
583
Avion Wealth
Texas
$1K +$441 +30 +79%
FHA
584
First Horizon Advisors
Tennessee
$953 – – –
HNB
585
Hilltop National Bank
Wyoming
$913 +$913 +45 New
PWA
586
Principia Wealth Advisory
Texas
$892 +$446 +22 +100%
PWM
587
Parkworth Wealth Management
California
$872 +$730 +36 +514%
PP
588
Pacifica Partners
Canada
$747 – – –
WWM
589
Wolff Wiese Magana
California
$710 – – –
BMC
590
Bear Mountain Capital
Washington
$708 – – –
APW
591
Atlantic Private Wealth
North Carolina
$608 – – –
NWM
592
Nova Wealth Management
Florida
$608 – – –
SIC
593
SJS Investment Consulting
Ohio
$589 -$284 -14 -33%
BI
594
Binnacle Investments
Iowa
$568 – – –
SC
595
Stephens Consulting
Michigan
$548 +$548 +27 New
HIA
596
HFM Investment Advisors
New Jersey
$406 +$345 +17 +567%
IA
597
IFS Advisors
Kansas
$385 – – –
RWM
598
Rialto Wealth Management
New York
$345 -$203 -10 -37%
AGWCA
599
Annis Gardner Whiting Capital Advisors
Florida
$325 – – –
BHWM
600
Bay Harbor Wealth Management
Maryland
$324 +$122 +6 +60%
22 23
24
25 26