Norwegian Cruise Line
NCLH
NCLH
630 hedge funds and large institutions have $8.22B invested in Norwegian Cruise Line in 2026 Q1 according to their latest regulatory filings, with 104 funds opening new positions, 204 increasing their positions, 177 reducing their positions, and 97 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
5% less capital invested
Capital invested by funds: $8.65B → $8.22B (-$431M)
2% less funds holding
Funds holding: 641 → 630 (-11)
17% less funds holding in top 10
Funds holding in top 10: 12 → 10 (-2)
Holders
630
Holding in Top 10
10
Calls
$409M
Puts
$383M
Top Buyers
| 1 | +$398M | |
| 2 | +$296M | |
| 3 | +$288M | |
| 4 |
Goldman Sachs
New York
|
+$230M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$160M |
Top Sellers
| 1 | -$572M | |
| 2 | -$128M | |
| 3 | -$94.2M | |
| 4 |
BlackRock
New York
|
-$88.5M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$75.5M |
