Norwegian Cruise Line
NCLH
NCLH
627 hedge funds and large institutions have $9.2B invested in Norwegian Cruise Line in 2025 Q3 according to their latest regulatory filings, with 109 funds opening new positions, 196 increasing their positions, 185 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
3% more funds holding
Funds holding: 609 → 627 (+18)
6% more repeat investments, than reductions
Existing positions increased: 196 | Existing positions reduced: 185
18% less call options, than puts
Call options by funds: $378M | Put options by funds: $463M
Holders
627
Holding in Top 10
13
Calls
$378M
Puts
$463M
Top Buyers
| 1 | +$168M | |
| 2 | +$107M | |
| 3 | +$97.4M | |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$75M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$70.8M |
Top Sellers
| 1 | -$64.6M | |
| 2 | -$64.1M | |
| 3 | -$59.8M | |
| 4 |
Millennium Management
New York
|
-$57.5M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$51.6M |
