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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 %
USAA
676
United Services Automobile Association
Texas
– – -10,084 Closed
FDW
677
Fourth Dimension Wealth
Ohio
– – -6,309 Closed
AIP
678
Arrowpoint Investment Partners
Singapore
– – -4,262 Closed
AAM
679
Advisors Asset Management
Colorado
– – -4,049 Closed
SW
680
SVB Wealth
Massachusetts
– – -2,946 Closed
MG
681
Mather Group
Illinois
– – -2,923 Closed
VI
682
Vestcor Inc
New Brunswick, Canada
– – -2,600 Closed
QC
683
Quent Capital
New York
– – -2,146 Closed
BC
684
Bayforest Capital
United Kingdom
– – -1,867 Closed
NAAA
685
New Age Alpha Advisors
New York
– – -1,765 Closed
RTC
686
Riverview Trust Company
Washington
– – -1,128 Closed
SFG
687
Stonebridge Financial Group
Pennsylvania
– – -1,060 Closed
CFO
688
CVA Family Office
Colorado
– – -500 Closed
CA
689
Continuum Advisory
Idaho
– – -482 Closed
GFPC
690
Global Financial Private Client
Florida
– – -334 Closed
FWA
691
FSC Wealth Advisors
New York
– – -327 Closed
UCB
692
United Community Bank
South Carolina
– – -255 Closed
CBT
693
Crews Bank & Trust
Florida
– – -200 Closed
RMP
694
Richards, Merrill & Peterson
Washington
– – -121 Closed
AG
695
AmeriFlex Group
Nevada
– – -100 Closed
PA
696
PSI Advisors
Florida
– – -100 Closed
MIM
697
Marshall Investment Management
Colorado
– – -100 Closed
HFS
698
Hughes Financial Services
Virginia
– – -50 Closed
HWP
699
Highline Wealth Partners
California
– – -23 Closed
SIM
700
Synergy Investment Management
Florida
– – -20 Closed
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