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Norwegian Cruise Line
NCLH

Overview Fund Activity

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
Illinois
$172M
2
Morgan Stanley
Morgan Stanley
New York
$204M
3
HP
Hound Partners
New York
$75.3M
4
5NCM
59 North Capital Management
Texas
$69.9M
5
Marshall Wace
Marshall Wace
United Kingdom
$48.4M

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$55.8M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
3
Two Sigma Advisers
Two Sigma Advisers
New York
$67.6M
4
Millennium Management
Millennium Management
New York
$16M
5
UBS Group
UBS Group
Switzerland
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TWD
626
True Wealth Design
Ohio
$171 +$171 +9 New
GA
627
GoalVest Advisory
New York
$171 +$171 +9 New
AA
628
Ancora Advisors
Ohio
$171 +$171 +9 New
VWA
629
Valued Wealth Advisors
Utah
$152 – – –
PWM
630
Parkworth Wealth Management
California
$133 -$19 -1 -13%
TCM
631
Tradewinds Capital Management
Washington
$95 +$95 +5 New
NL
632
NVWM LLC
Pennsylvania
$95 +$95 +5 New
GP
633
Greenline Partners
New York
$57 +$57 +3 New
HIA
634
HFM Investment Advisors
New Jersey
$57 +$57 +3 New
Norges Bank
635
Norges Bank
Norway
– -$113M -4,397,839 Closed
Voloridge Investment Management
636
Voloridge Investment Management
Florida
– -$86.8M -3,374,576 Closed
WCM
637
Wedge Capital Management
North Carolina
– -$44M -1,708,340 Closed
MC
638
Maplelane Capital
New York
– -$30.7M -1,194,496 Closed
WorldQuant Millennium Advisors
639
WorldQuant Millennium Advisors
New York
– -$15M -583,396 Closed
KCM
640
Kodai Capital Management
Illinois
– -$13.4M -518,949 Closed
TI
641
Trexquant Investment
Connecticut
– -$10.7M -417,671 Closed
Adage Capital Partners
642
Adage Capital Partners
Massachusetts
– -$10.6M -410,800 Closed
IP
643
Interval Partners
New York
– -$9.12M -354,563 Closed
IG
644
ING Group
Netherlands
– -$8.72M -338,760 Closed
ECM
645
ExodusPoint Capital Management
New York
– -$7.63M -296,568 Closed
SSA
646
Schonfeld Strategic Advisors
New York
– -$6.01M -233,733 Closed
IECM
647
Intrinsic Edge Capital Management
Illinois
– -$5.66M -220,049 Closed
Hudson Bay Capital Management
648
Hudson Bay Capital Management
Connecticut
– -$5.03M -195,590 Closed
CCM
649
Clearfield Capital Management
New York
– -$4.88M -189,800 Closed
Simplex Trading
650
Simplex Trading
Illinois
– -$4.42M -171,842 Closed
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