NCLH icon

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

Top Sellers

1
Two Sigma Investments
Two Sigma Investments
New York
$55.8M
2
Voloridge Investment Management
Voloridge Investment Management
Florida
$0
3
Two Sigma Advisers
Two Sigma Advisers
New York
$67.6M
4
Millennium Management
Millennium Management
New York
$16M
5
UBS Group
UBS Group
Switzerland
$72.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAG
701
HighPoint Advisor Group
Illinois
– -$257K -9,806 Closed
William Blair & Company
702
William Blair & Company
Illinois
– -$243K -9,440 Closed
PCS
703
Personal CFO Solutions
New Jersey
– -$241K -9,359 Closed
XF
704
XML Financial
Maryland
– -$241K -9,358 Closed
WS
705
Wedbush Securities
California
– -$235K -9,125 Closed
AA
706
Advisory Alpha
Michigan
– -$227K -8,806 Closed
SMDAM
707
Sumitomo Mitsui DS Asset Management
Japan
– -$224K -8,697 Closed
MGP
708
Metis Global Partners
California
– -$221K -8,582 Closed
HWM
709
HB Wealth Management
Georgia
– -$219K -8,503 Closed
BS
710
Banco Santander
Spain
– -$219K -8,500 Closed
BWP
711
Balboa Wealth Partners
Arizona
– -$209K -8,134 Closed
CPSAC
712
Chas P. Smith & Associates (CPS)
Florida
– -$204K -7,930 Closed
CFG
713
Cooper Financial Group
California
– -$204K -7,927 Closed
BP
714
Ballentine Partners
Massachusetts
– -$200K -7,786 Closed
Acadian Asset Management
715
Acadian Asset Management
Massachusetts
– -$198K -7,708 Closed
CIAM
716
Caitong International Asset Management
Hong Kong
– -$145K -5,622 Closed
EFG
717
Ethos Financial Group
Pennsylvania
– -$115K -4,469 Closed
QL
718
Quarry LP
New York
– -$93.3K -3,627 Closed
VHAM
719
Van Hulzen Asset Management
California
– -$64.4K -2,501 Closed
LI
720
LRI Investments
Florida
– -$46.6K -1,812 Closed
SIM
721
Sentry Investment Management
Wisconsin
– -$46K -1,779 Closed
AWM
722
Avior Wealth Management
Nebraska
– -$39.3K -1,527 Closed
EC
723
Elequin Capital
New York
– -$32.7K -1,272 Closed
VWM
724
Venturi Wealth Management
Texas
– -$32.1K -1,249 Closed
PP
725
Pingora Partners
Wyoming
– -$30.9K -1,200 Closed
26 27 28
29
30