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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 Market Value Shares Shares
Change 		Shares
Change %
AC
651
AXQ Capital
New Jersey
– – -18,767 Closed
NWWA
652
New Wave Wealth Advisors
Arkansas
– – -18,374 Closed
TSS
653
Two Sigma Securities
New York
– – -17,668 Closed
BMCM
654
Burns Matteson Capital Management
New York
– – -17,618 Closed
SF
655
Synovus Financial
Georgia
– – -16,785 Closed
CM
656
Capula Management
Cayman Islands
– – -16,462 Closed
TC
657
TownSquare Capital
Utah
– – -16,146 Closed
SOW
658
State of Wyoming
Wyoming
– – -15,377 Closed
CL
659
CSS LLC
Illinois
– – -14,923 Closed
OQS
660
Occudo Quantitative Strategies
Florida
– – -14,762 Closed
CIS
661
Custom Index Systems
New York
– – -14,747 Closed
CL
662
Choreo LLC
Illinois
– – -14,080 Closed
CCI
663
Credit Capital Investments
New Jersey
– – -14,000 Closed
CW
664
CreativeOne Wealth
Kansas
– – -13,961 Closed
OC
665
Oppenheimer & Co
New York
– – -13,247 Closed
SFA
666
Sequoia Financial Advisors
Ohio
– – -12,737 Closed
RAM
667
Redmond Asset Management
Virginia
– – -12,257 Closed
ATPW
668
Ashton Thomas Private Wealth
Arizona
– – -11,605 Closed
BC
669
Bridgefront Capital
Texas
– – -11,550 Closed
GS
670
GTS Securities
New York
– – -11,464 Closed
AFG
671
Atomi Financial Group
New York
– – -10,937 Closed
TCM
672
Teza Capital Management
Illinois
– – -10,686 Closed
OR
673
Olympiad Research
Connecticut
– – -10,347 Closed
SPA
674
Sherbrooke Park Advisers
New York
– – -10,196 Closed
DEA
675
DoubleLine ETF Adviser
Florida
– – -10,124 Closed
25 26
27
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