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Norwegian Cruise Line
NCLH

Overview Fund Activity

609 hedge funds and large institutions have $7.19B invested in Norwegian Cruise Line in 2025 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 225 increasing their positions, 178 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
609
Holders Change
-26
Holders Change %
-4.09%
% of All Funds
8.17%
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
225
Reduced
178
Closed
98
Calls
$416M
Puts
$483M
Net Calls
-$67.6M
Net Calls Change
+$89.7M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$112M
2
AI
Ariel Investments
Illinois
$251M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$85.1M
4
Millennium Management
Millennium Management
New York
$80.7M
5
IP
Interval Partners
New York
$59.1M

Top Sellers

1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$0
2
Capital International Investors
Capital International Investors
California
$1.05B
3
Morgan Stanley
Morgan Stanley
New York
$148M
4
Renaissance Technologies
Renaissance Technologies
New York
$8.67M
5
Point72 Asset Management
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$17.3M +$1.64M +80,656 +10%
Swiss National Bank
52
Swiss National Bank
Switzerland
$17.2M -$99.4K -4,900 -0.6%
FGP
53
Freestone Grove Partners
California
$17.1M +$17.1M +840,984 New
KKRC
54
Kohlberg Kravis Roberts & Co
New York
$16.9M – – –
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$16.3M +$11.7M +577,804 +257%
CM
56
CastleKnight Management
New York
$15.8M +$13.6M +668,500 +612%
California Public Employees Retirement System
57
California Public Employees Retirement System
California
$15.6M +$752K +37,071 +5%
Aristotle Capital Management
58
Aristotle Capital Management
California
$14.7M +$864K +42,591 +6%
Walleye Trading
59
Walleye Trading
New York
$14.4M +$14.4M +710,904 New
LCOV
60
London Company of Virginia
Virginia
$14.3M – – –
EF
61
Empowered Funds
Pennsylvania
$13.4M +$13.4M +660,968 New
Arrowstreet Capital
62
Arrowstreet Capital
Massachusetts
$13.4M -$5.35M -263,886 -29%
T. Rowe Price Associates
63
T. Rowe Price Associates
Maryland
$13.1M -$34.3M -1,690,784 -72%
IGM
64
Incline Global Management
New York
$12.9M +$12.9M +633,981 New
Jane Street
65
Jane Street
New York
$12.5M +$11.8M +583,493 +1,755%
GIM
66
Granahan Investment Management
Massachusetts
$12.2M +$1.34M +66,005 +12%
Capital Fund Management (CFM)
67
Capital Fund Management (CFM)
France
$11.7M +$11.7M +577,082 New
CGPCS
68
Capital Group Private Client Services
California
$11.2M -$270K -13,303 -2%
Principal Financial Group
69
Principal Financial Group
Iowa
$10.8M -$16.5M -813,551 -60%
Wells Fargo
70
Wells Fargo
California
$10.8M +$2.52M +124,117 +30%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$10.4M +$3.51M +172,938 +51%
State of Wisconsin Investment Board
72
State of Wisconsin Investment Board
Wisconsin
$10.3M -$1.13M -55,824 -10%
JGC
73
J. Goldman & Co
New York
$10.3M +$10.3M +505,819 New
Man Group
74
Man Group
United Kingdom
$10.2M +$2.17M +107,126 +27%
GAM
75
Gotham Asset Management
New York
$9.86M +$4.18M +205,946 +74%
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