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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 %
MIM
101
MetLife Investment Management
New Jersey
$6.32M 311,727 +70,666 +29%
DAM
102
Deltec Asset Management
New York
$6.25M 308,300 +240,000 +351%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.2M 305,928 -9,533 -3%
National Bank of Canada
104
National Bank of Canada
Quebec, Canada
$6.08M 299,612 +74,539 +33%
Los Angeles Capital Management
105
Los Angeles Capital Management
California
$6.07M 299,257 -539,833 -64%
LPL Financial
106
LPL Financial
California
$5.96M 293,787 +29,759 +11%
VanEck Associates
107
VanEck Associates
New York
$5.66M 279,054 +5,216 +2%
HSBC Holdings
108
HSBC Holdings
United Kingdom
$5.39M 267,195 +35,748 +15%
SC
109
SummitTX Capital
Texas
$5.31M 262,000 +262,000 New
SEI Investments
110
SEI Investments
Pennsylvania
$5.26M 259,526 -7,845 -3%
SDIC
111
South Dakota Investment Council
South Dakota
$5.26M 259,145 – –
VOYA Investment Management
112
VOYA Investment Management
Georgia
$5.12M 252,261 -6,931 -3%
Chevy Chase Trust
113
Chevy Chase Trust
Maryland
$4.79M 236,102 +5,397 +2%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$4.57M 225,223 -266,482 -54%
Twin Tree Management
115
Twin Tree Management
Texas
$4.37M 215,696 +21,020 +11%
LCM
116
Landscape Capital Management
New Jersey
$4.34M 214,133 -42,629 -17%
Treasurer of the State of North Carolina
117
Treasurer of the State of North Carolina
North Carolina
$4.19M 206,597 +5,866 +3%
QCM
118
Quantinno Capital Management
New York
$4.08M 201,360 -130,104 -39%
Janus Henderson Group
119
Janus Henderson Group
United Kingdom
$4.04M 199,339 -11,957 -6%
Qube Research & Technologies (QRT)
120
Qube Research & Technologies (QRT)
United Kingdom
$3.87M 190,978 +162,679 +575%
Toronto Dominion Bank
121
Toronto Dominion Bank
Ontario, Canada
$3.8M 187,496 +38,011 +25%
Canada Life
122
Canada Life
Manitoba, Canada
$3.8M 187,180 +9,083 +5%
Ensign Peak Advisors
123
Ensign Peak Advisors
Utah
$3.55M 175,032 – –
SC
124
Shellback Capital
Massachusetts
$3.55M 175,000 -325,000 -65%
PFSRSONJ
125
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.43M 168,901 +9,090 +6%
3 4
5
6 7