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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 %
Citigroup
76
Citigroup
New York
$9.74M 480,201 -157,936 -25%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$9.52M 469,409 -92,332 -16%
PCM
78
Penn Capital Management
Pennsylvania
$9.39M 461,388 +21,171 +5%
Mitsubishi UFJ Asset Management
79
Mitsubishi UFJ Asset Management
Japan
$9.3M 458,706 +6,841 +2%
LA
80
LBP AM
France
$9.19M 452,917 +262,714 +138%
AllianceBernstein
81
AllianceBernstein
Tennessee
$8.99M 443,163 -94,036 -18%
Raymond James Financial
82
Raymond James Financial
Florida
$8.75M 431,392 -253,664 -37%
Renaissance Technologies
83
Renaissance Technologies
New York
$8.67M 427,726 -3,349,805 -89%
Verition Fund Management
84
Verition Fund Management
Connecticut
$8.67M 427,418 +158,532 +59%
Stifel Financial
85
Stifel Financial
Missouri
$8.48M 418,075 +16,575 +4%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$8.45M 416,498 -2,500 -0.6%
State Board of Administration of Florida Retirement System
87
State Board of Administration of Florida Retirement System
Florida
$8.4M 414,232 +4,280 +1%
Calamos Advisors
88
Calamos Advisors
Illinois
$8.31M 409,787 – –
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$8.3M 409,200 +409,200 New
IIM
90
INTECH Investment Management
Florida
$8.2M 404,555 +384,697 +1,937%
HCA
91
Harbor Capital Advisors
Illinois
$8.13M 400,763 +76,319 +24%
Balyasny Asset Management
92
Balyasny Asset Management
Illinois
$7.74M 381,521 +191,779 +101%
Ohio Public Employees Retirement System (OPERS)
93
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.61M 375,254 +35,224 +10%
Allspring Global Investments
94
Allspring Global Investments
North Carolina
$7.55M 359,894 +104,168 +41%
New York State Teachers Retirement System (NYSTRS)
95
New York State Teachers Retirement System (NYSTRS)
New York
$7.36M 362,655 -27,212 -7%
NIP
96
Nicholas Investment Partners
California
$7.17M 353,663 +13,861 +4%
BAM
97
Bullseye Asset Management
Colorado
$7.07M 348,760 +1,000 +0.3%
Creative Planning
98
Creative Planning
Kansas
$7.04M 346,938 -12,669 -4%
Wellington Management Group
99
Wellington Management Group
Massachusetts
$6.92M 341,067 -276,237 -45%
Ameriprise
100
Ameriprise
Minnesota
$6.36M 313,470 -117,750 -27%
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4
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