Norwegian Cruise Line
NCLH
NCLH
616 hedge funds and large institutions have $7.19B invested in Norwegian Cruise Line in 2025 Q2 according to their latest regulatory filings, with 81 funds opening new positions, 227 increasing their positions, 182 reducing their positions, and 101 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less ownership
Funds ownership: →
4% less funds holding
Funds holding: 643 → 616 (-27)
14% less call options, than puts
Call options by funds: $416M | Put options by funds: $483M
20% less first-time investments, than exits
New positions opened: 81 | Existing positions closed: 101
Holders
616
Holding in Top 10
8
Calls
$416M
Puts
$483M
Top Buyers
| 1 | +$61.8M | |
| 2 | +$58.8M | |
| 3 | +$57.1M | |
| 4 |
Millennium Management
New York
|
+$56.1M |
| 5 |
IP
Interval Partners
New York
|
+$52.2M |
Top Sellers
| 1 | -$140M | |
| 2 | -$64.6M | |
| 3 | -$61.4M | |
| 4 |
Renaissance Technologies
New York
|
-$59.9M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$37.9M |