Norwegian Cruise Line
NCLH
NCLH
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.
New
Increased
Maintained
Reduced
Closed
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
Ariel Investments
Chicago,
Illinois
|
$172M |
| 2 |
Morgan Stanley
New York
|
$204M |
| 3 |
HP
Hound Partners
New York
|
$75.3M |
| 4 |
5NCM
59 North Capital Management
Houston,
Texas
|
$69.9M |
| 5 |
Marshall Wace
London,
United Kingdom
|
$48.4M |
Top Sellers
| 1 |
Two Sigma Investments
New York
|
$55.8M |
| 2 |
Voloridge Investment Management
Jupiter,
Florida
|
$0 |
| 3 |
Two Sigma Advisers
New York
|
$67.6M |
| 4 |
Millennium Management
New York
|
$16M |
| 5 |
UBS Group
Zurich,
Switzerland
|
$72.9M |