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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 %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$17.5M -$24.5M -1,291,139 -58%
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
$16.9M +$2.43M +128,084 +17%
Swiss National Bank
53
Swiss National Bank
Switzerland
$16.2M -$245K -12,900 -1%
Millennium Management
54
Millennium Management
New York
$16M -$71.4M -3,764,263 -82%
Los Angeles Capital Management
55
Los Angeles Capital Management
California
$15.9M -$22.9M -1,207,534 -59%
KKRC
56
Kohlberg Kravis Roberts & Co
New York
$15.8M +$15.8M +831,000 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$15.5M -$18.3M -966,936 -54%
Legal & General Group
58
Legal & General Group
United Kingdom
$14.6M +$2.71M +142,692 +23%
CCM
59
Candlestick Capital Management
Connecticut
$14M -$18.9M -998,520 -58%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$13.8M +$425K +22,419 +3%
LCOV
61
London Company of Virginia
Virginia
$13.4M – – –
Raymond James Financial
62
Raymond James Financial
Florida
$13M -$1.06M -55,856 -8%
Aristotle Capital Management
63
Aristotle Capital Management
California
$13M -$2.9M -152,994 -18%
Walleye Capital
64
Walleye Capital
New York
$12.9M +$3.93M +207,178 +44%
Canada Pension Plan Investment Board
65
Canada Pension Plan Investment Board
Ontario, Canada
$12.5M +$11.7M +619,600 +1,666%
First Trust Advisors
66
First Trust Advisors
Illinois
$12.1M -$4.73M -249,613 -28%
Citigroup
67
Citigroup
New York
$12.1M +$3.93M +207,289 +48%
Wellington Management Group
68
Wellington Management Group
Massachusetts
$11.7M -$4.07M -214,516 -26%
GLA
69
Great Lakes Advisors
Illinois
$11.1M +$6.65M +350,811 +150%
TC
70
TwinBeech Capital
New York
$11M +$11M +579,732 New
CGPCS
71
Capital Group Private Client Services
California
$10.7M -$270K -14,243 -2%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$10.7M +$2.18M +114,781 +26%
Bank of Montreal
73
Bank of Montreal
Ontario, Canada
$10.7M -$5.86M -308,864 -35%
AllianceBernstein
74
AllianceBernstein
Tennessee
$10.2M +$676K +35,635 +7%
GIM
75
Granahan Investment Management
Massachusetts
$10.1M +$4.51M +237,702 +80%
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