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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 %
RS
726
R Squared
Hong Kong
– -$30.6K -1,190 Closed
KIM
727
Kestra Investment Management
Texas
– -$27.1K -1,054 Closed
CCM
728
Campbell Capital Management
Florida
– -$20.6K -800 Closed
PCWA
729
Pacific Capital Wealth Advisors
California
– -$13.5K -525 Closed
FWM
730
FLP Wealth Management
Arkansas
– -$7.72K -300 Closed
PP
731
PFS Partners
New Jersey
– -$6.43K -250 Closed
RWPA
732
Richard W. Paul & Associates
Michigan
– -$5.15K -200 Closed
DRP
733
Decker Retirement Planning
Utah
– -$3.91K -152 Closed
FLP
734
Financial Life Planners
Arizona
– -$3.09K -120 Closed
RCM
735
Raleigh Capital Management
North Carolina
– -$2.96K -115 Closed
SMAM
736
Sugar Maple Asset Management
Wisconsin
– -$2.83K -110 Closed
FIA
737
FPC Investment Advisory
California
– -$2.84K -100 Closed
KBFS
738
Kohmann Bosshard Financial Services
Ohio
– -$2.57K -100 Closed
T
739
Transce3nd
Texas
– -$2.57K -100 Closed
FA
740
Fedenia Advisers
Wisconsin
– -$2.57K -100 Closed
AWM
741
Abound Wealth Management
Tennessee
– -$2.37K -92 Closed
BF
742
BOK Financial
Oklahoma
– -$2.22K -86 Closed
CAS
743
Coppell Advisory Solutions
Texas
– -$1.83K -71 Closed
GWSA
744
Global Wealth Strategies & Associates
Colorado
– -$1.29K -50 Closed
AWM
745
Activest Wealth Management
Florida
– -$26 -1 Closed
26 27 28 29
30