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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 %
New York State Common Retirement Fund
76
New York State Common Retirement Fund
New York
$9.76M +$1.34M +66,306 +16%
Citigroup
77
Citigroup
New York
$9.74M -$3.2M -157,936 -25%
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$9.52M -$1.87M -92,332 -16%
PCM
79
Penn Capital Management
Pennsylvania
$9.39M +$431K +21,171 +5%
Mitsubishi UFJ Asset Management
80
Mitsubishi UFJ Asset Management
Japan
$9.3M +$139K +6,841 +2%
LA
81
LBP AM
France
$9.19M +$5.33M +262,714 +138%
AllianceBernstein
82
AllianceBernstein
Tennessee
$8.99M -$1.91M -94,036 -18%
Raymond James Financial
83
Raymond James Financial
Florida
$8.75M -$5.14M -253,664 -37%
Renaissance Technologies
84
Renaissance Technologies
New York
$8.67M -$67.9M -3,349,805 -89%
Verition Fund Management
85
Verition Fund Management
Connecticut
$8.67M +$3.22M +158,532 +59%
Stifel Financial
86
Stifel Financial
Missouri
$8.48M +$336K +16,575 +4%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$8.45M -$50.7K -2,500 -0.6%
State Board of Administration of Florida Retirement System
88
State Board of Administration of Florida Retirement System
Florida
$8.4M +$86.8K +4,280 +1%
Calamos Advisors
89
Calamos Advisors
Illinois
$8.31M – – –
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$8.3M +$8.3M +409,200 New
IIM
91
INTECH Investment Management
Florida
$8.2M +$7.8M +384,697 +1,937%
HCA
92
Harbor Capital Advisors
Illinois
$8.13M +$1.55M +76,319 +24%
Balyasny Asset Management
93
Balyasny Asset Management
Illinois
$7.74M +$3.89M +191,779 +101%
Ohio Public Employees Retirement System (OPERS)
94
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.61M +$714K +35,224 +10%
Allspring Global Investments
95
Allspring Global Investments
North Carolina
$7.55M +$2.19M +104,168 +41%
New York State Teachers Retirement System (NYSTRS)
96
New York State Teachers Retirement System (NYSTRS)
New York
$7.36M -$552K -27,212 -7%
NIP
97
Nicholas Investment Partners
California
$7.17M +$281K +13,861 +4%
BAM
98
Bullseye Asset Management
Colorado
$7.07M +$20.3K +1,000 +0.3%
Creative Planning
99
Creative Planning
Kansas
$7.04M -$257K -12,669 -4%
Wellington Management Group
100
Wellington Management Group
Massachusetts
$6.92M -$5.6M -276,237 -45%
2 3
4
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