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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 %
PAM
676
Panagora Asset Management
Massachusetts
– -$618K -24,009 Closed
BFM
677
Boothbay Fund Management
New York
– -$604K -23,465 Closed
WAM
678
Weiss Asset Management
Massachusetts
– -$445K -17,277 Closed
Allianz Asset Management
679
Allianz Asset Management
Germany
– -$440K -17,100 Closed
PAS
680
Park Avenue Securities
New York
– -$416K -16,152 Closed
QWM
681
Quadcap Wealth Management
Texas
– -$394K -15,325 Closed
CC
682
Corton Capital
Ontario, Canada
– -$367K -14,256 Closed
CS
683
Candriam SCA
Luxembourg
– -$366K -14,217 Closed
YCG
684
Yeomans Consulting Group
Georgia
– -$327K -12,693 Closed
SGI
685
Summit Global Investments
Utah
– -$325K -12,636 Closed
RIA
686
Regal Investment Advisors
Michigan
– -$312K -12,113 Closed
SWP
687
Stratos Wealth Partners
Ohio
– -$311K -12,082 Closed
Walleye Trading
688
Walleye Trading
New York
– -$305K -11,837 Closed
PA
689
Profund Advisors
Maryland
– -$291K -11,301 Closed
PCM
690
PAR Capital Management
Massachusetts
– -$283K -11,000 Closed
ARC
691
Advisor Resource Council
Texas
– -$279K -10,830 Closed
OTL
692
Oak Thistle LLC
New York
– -$277K -10,762 Closed
CFGS
693
Concourse Financial Group Securities
Alabama
– -$279K -10,642 Closed
RA
694
RFG Advisory
Alabama
– -$270K -10,510 Closed
GLA
695
Good Life Advisors
Pennsylvania
– -$270K -10,495 Closed
BFG
696
Bleakley Financial Group
New Jersey
– -$264K -10,251 Closed
PA
697
PharVision Advisers
Florida
– -$258K -10,016 Closed
GCM
698
Glaxis Capital Management
Florida
– -$257K -10,000 Closed
AWM
699
AE Wealth Management
Kansas
– -$257K -9,990 Closed
DAS
700
Dynamic Advisor Solutions
Arizona
– -$254K -9,874 Closed
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