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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
1
Ariel Investments
Illinois
$172M
2
Morgan Stanley
2
Morgan Stanley
New York
$204M
3
HP
3
Hound Partners
New York
$75.3M
4
5NCM
4
59 North Capital Management
Texas
$69.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$48.4M

Top Sellers

1
Two Sigma Investments
1
Two Sigma Investments
New York
$55.8M
2
Voloridge Investment Management
2
Voloridge Investment Management
Florida
$0
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$67.6M
4
Millennium Management
4
Millennium Management
New York
$16M
5
UBS Group
5
UBS Group
Switzerland
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
WS
651
Wela Strategies
Georgia
– -$11.9M -165,654 Closed
WAM
652
Wakefield Asset Management
Colorado
– -$3.26M -126,575 Closed
PMAM
653
Picton Mahoney Asset Management
Ontario, Canada
– -$3.18M -123,600 Closed
Capital Fund Management (CFM)
654
Capital Fund Management (CFM)
France
– -$2.22M -86,467 Closed
ACM
655
Aquatic Capital Management
Illinois
– -$2.22M -86,459 Closed
BPC
656
Bryce Point Capital
New York
– -$1.69M -65,773 Closed
Tudor Investment Corp
657
Tudor Investment Corp
Connecticut
– -$1.59M -61,974 Closed
JG
658
Jain Global
New York
– -$1.3M -50,384 Closed
SGDR
659
SPX Gestao de Recursos
Brazil
– -$1.29M -50,000 Closed
TNBTD
660
Trustmark National Bank Trust Department
Mississippi
– -$1.23M -47,898 Closed
LIP
661
Lighthouse Investment Partners
Florida
– -$1.03M -40,000 Closed
PP
662
PDT Partners
New York
– -$986K -38,338 Closed
RCA
663
Riverview Capital Advisers
Massachusetts
– -$986K -38,332 Closed
PRS
664
Pinkerton Retirement Specialists
Idaho
– -$974K -37,874 Closed
Envestnet Portfolio Solutions
665
Envestnet Portfolio Solutions
Illinois
– -$905K -35,183 Closed
AI
666
Atom Investors
Texas
– -$895K -34,782 Closed
IC
667
IEQ Capital
California
– -$863K -33,551 Closed
YIH
668
Y-Intercept (HK)
Hong Kong
– -$860K -33,418 Closed
SM
669
Sciencast Management
New Jersey
– -$823K -31,994 Closed
AWS
670
Atria Wealth Solutions
New York
– -$797K -30,993 Closed
FF
671
Friedenthal Financial
New Jersey
– -$788K -30,627 Closed
SCM
672
Semanteon Capital Management
Massachusetts
– -$780K -30,296 Closed
KRS
673
Kentucky Retirement Systems
Kentucky
– -$777K -30,215 Closed
IAN
674
Integrated Advisors Network
Texas
– -$717K -27,852 Closed
CPC
675
Cookson Peirce & Co
Pennsylvania
– -$654K -25,401 Closed
25 26
27
28 29