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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.

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
1
Citadel Advisors
Florida
$112M
2
AI
2
Ariel Investments
Illinois
$251M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$85.1M
4
Millennium Management
4
Millennium Management
New York
$80.7M
5
IP
5
Interval Partners
New York
$59.1M

Top Sellers

1
Baillie Gifford & Co
1
Baillie Gifford & Co
United Kingdom
$0
2
Capital International Investors
2
Capital International Investors
California
$1.05B
3
Morgan Stanley
3
Morgan Stanley
New York
$148M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.67M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DF
601
Dunhill Financial
United Kingdom
$273 -$1.58K -75 -85%
DF
602
DecisionPoint Financial
Arizona
$231 +$231 +11 New
ACA
603
American Capital Advisory
Idaho
$224 +$224 +11 New
WTC
604
WhitTier Trust Company
Nevada
$202 +$202 +10 New
WA
605
WestEnd Advisors
North Carolina
$183 – – –
VWA
606
Valued Wealth Advisors
Utah
$163 – – –
QWM
607
Quaker Wealth Management
New Jersey
$102 +$102 +5 New
VCM
608
Versant Capital Management
Arizona
$20 -$37.6K -1,879 -100%
DZ Bank
609
DZ Bank
Germany
$10 -$284K -28,411 -100%
Baillie Gifford & Co
610
Baillie Gifford & Co
United Kingdom
– -$140M -7,372,932 Closed
Point72 Asset Management
611
Point72 Asset Management
Connecticut
– -$40.2M -2,119,300 Closed
AM
612
Atreides Management
Massachusetts
– -$30.8M -1,623,483 Closed
JAM
613
Jupiter Asset Management
United Kingdom
– -$19.7M -1,039,405 Closed
DCM
614
Driehaus Capital Management
Illinois
– -$18.6M -982,792 Closed
D.E. Shaw & Co
615
D.E. Shaw & Co
New York
– -$17.6M -928,333 Closed
TC
616
TwinBeech Capital
New York
– -$11M -579,732 Closed
CG
617
Castellan Group
Kentucky
– -$9.71M -512,385 Closed
PSC
618
Portman Square Capital
United Kingdom
– -$7.22M -380,948 Closed
BGC
619
Blue Grotto Capital
Georgia
– -$5.69M -300,000 Closed
SGM
620
Scalar Gauge Management
Texas
– -$5.68M -299,356 Closed
MC
621
Maverick Capital
Texas
– -$5.45M -287,337 Closed
EGM
622
Engineers Gate Manager
New York
– -$4.57M -241,018 Closed
ZIM
623
Zacks Investment Management
Illinois
– -$3.61M -190,481 Closed
EP
624
Edgestream Partners
New Jersey
– -$2.84M -149,944 Closed
RFG
625
Range Financial Group
Oregon
– -$2.7M -142,332 Closed
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