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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
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 %
AIM
626
Artemis Investment Management
United Kingdom
– -$2.35M -124,105 Closed
Nomura Holdings
627
Nomura Holdings
Japan
– -$2.32M -122,335 Closed
CF
628
Corebridge Financial
Texas
– -$2.12M -112,039 Closed
VF
629
Virtu Financial
New York
– -$1.75M -92,126 Closed
CCIA
630
Campbell & Co Investment Adviser
Maryland
– -$1.69M -88,974 Closed
BWM
631
Bulltick Wealth Management
Florida
– -$1.49M -78,800 Closed
GC
632
Guggenheim Capital
Illinois
– -$1.19M -62,876 Closed
OCBCO
633
Oversea-Chinese Banking Corp (OCBC)
Singapore
– -$1.05M -54,550 Closed
NRD
634
Nebula Research & Development
New York
– -$1.01M -53,136 Closed
SFI
635
Susquehanna Fundamental Investments
Pennsylvania
– -$891K -46,984 Closed
APF
636
Alaska Permanent Fund
Alaska
– -$718K -44,774 Closed
PEAK6
637
PEAK6
Illinois
– -$698K -36,831 Closed
GCM
638
Graham Capital Management
Connecticut
– -$670K -35,317 Closed
WAM
639
WealthTrust Asset Management
Florida
– -$616K -32,484 Closed
N
640
Numerai
California
– -$607K -32,036 Closed
PSP
641
Principal Street Partners
Tennessee
– -$578K -30,471 Closed
BBL
642
Beck Bode LLC
Massachusetts
– -$543K -28,643 Closed
1C
643
111 Capital
France
– -$490K -25,829 Closed
PCM
644
Penserra Capital Management
California
– -$468K -24,734 Closed
XT
645
XTX Topco
Cayman Islands
– -$464K -24,491 Closed
CT
646
Chicago Trust
Illinois
– -$463K -24,424 Closed
FPAS
647
Focus Partners Advisor Solutions
Missouri
– -$450K -23,723 Closed
MC
648
Machina Capital
France
– -$440K -23,215 Closed
LA
649
LM Advisors
California
– -$439K -23,149 Closed
AM
650
AGF Management
Ontario, Canada
– -$428K -22,565 Closed
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