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Norwegian Cruise Line
NCLH

Overview Fund Activity

607 hedge funds and large institutions have $7.17B invested in Norwegian Cruise Line in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 223 increasing their positions, 178 reducing their positions, and 97 closing their positions.

Holders
607
Holders Change
-28
Holders Change %
-4.41%
% of All Funds
8.15%
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
223
Reduced
178
Closed
97
Calls
$368M
Puts
$434M
Net Calls
-$65.9M
Net Calls Change
+$91.4M

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 %
Legal & General Group
51
Legal & General Group
United Kingdom
$17.3M 851,421 +80,656 +10%
Swiss National Bank
52
Swiss National Bank
Switzerland
$17.2M 847,000 -4,900 -0.6%
FGP
53
Freestone Grove Partners
California
$17.1M 840,984 +840,984 New
KKRC
54
Kohlberg Kravis Roberts & Co
New York
$16.9M 831,000 – –
CM
55
CastleKnight Management
New York
$15.8M 777,800 +668,500 +612%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$15.6M 766,825 +37,071 +5%
Aristotle Capital Management
57
Aristotle Capital Management
California
$14.7M 725,961 +42,591 +6%
Walleye Trading
58
Walleye Trading
New York
$14.4M 710,904 +710,904 New
LCOV
59
London Company of Virginia
Virginia
$14.3M 706,163 – –
EF
60
Empowered Funds
Pennsylvania
$13.4M 660,968 +660,968 New
Arrowstreet Capital
61
Arrowstreet Capital
Massachusetts
$13.4M 659,964 -263,886 -29%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$13.1M 644,421 -1,690,784 -72%
IGM
63
Incline Global Management
New York
$12.9M 633,981 +633,981 New
Jane Street
64
Jane Street
New York
$12.5M 616,739 +583,493 +1,755%
GIM
65
Granahan Investment Management
Massachusetts
$12.2M 600,414 +66,005 +12%
Capital Fund Management (CFM)
66
Capital Fund Management (CFM)
France
$11.7M 577,082 +577,082 New
CGPCS
67
Capital Group Private Client Services
California
$11.2M 553,308 -13,303 -2%
Principal Financial Group
68
Principal Financial Group
Iowa
$10.8M 533,478 -813,551 -60%
Wells Fargo
69
Wells Fargo
California
$10.8M 531,390 +124,117 +30%
Baird Financial Group
70
Baird Financial Group
Wisconsin
$10.4M 512,277 +172,938 +51%
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$10.3M 507,372 -55,824 -10%
JGC
72
J. Goldman & Co
New York
$10.3M 505,819 +505,819 New
Man Group
73
Man Group
United Kingdom
$10.2M 502,148 +107,126 +27%
GAM
74
Gotham Asset Management
New York
$9.86M 486,031 +205,946 +74%
New York State Common Retirement Fund
75
New York State Common Retirement Fund
New York
$9.76M 481,207 +66,306 +16%
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