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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.

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 %
Baird Financial Group
101
Baird Financial Group
Wisconsin
$6.43M +$6.07M +319,922 +1,648%
QCM
102
Quantinno Capital Management
New York
$6.28M +$4.47M +235,807 +247%
Macquarie Group
103
Macquarie Group
Australia
$6.27M -$1.65M -86,981 -21%
HCA
104
Harbor Capital Advisors
Illinois
$6.15M +$1.97M +103,823 +47%
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$6.12M +$5.63M +296,849 +1,135%
TW
106
Transform Wealth
Colorado
$6.03M +$6.03M +317,943 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.98M -$75.9K -4,004 -1%
BGC
108
Blue Grotto Capital
Georgia
$5.69M +$5.69M +300,000 New
SGM
109
Scalar Gauge Management
Texas
$5.68M -$19K -1,000 -0.3%
MC
110
Maverick Capital
Texas
$5.45M +$3.51M +185,067 +181%
GAM
111
Gotham Asset Management
New York
$5.31M -$4.76K -251 -0.1%
VanEck Associates
112
VanEck Associates
New York
$5.19M +$659K +34,768 +15%
Verition Fund Management
113
Verition Fund Management
Connecticut
$5.1M -$10.3M -544,362 -67%
SEI Investments
114
SEI Investments
Pennsylvania
$5.07M -$3.25M -171,423 -39%
LPL Financial
115
LPL Financial
California
$5.01M -$798K -42,113 -14%
VOYA Investment Management
116
VOYA Investment Management
Georgia
$4.91M -$153K -8,074 -3%
SDIC
117
South Dakota Investment Council
South Dakota
$4.91M – – –
Allspring Global Investments
118
Allspring Global Investments
North Carolina
$4.87M +$1.56M +81,691 +47%
LCM
119
Landscape Capital Management
New Jersey
$4.87M +$4.87M +256,762 New
Parallax Volatility Advisers
120
Parallax Volatility Advisers
California
$4.8M -$968K -51,062 -17%
AG
121
Algert Global
California
$4.69M +$178K +9,410 +4%
MIM
122
MetLife Investment Management
New Jersey
$4.57M +$2M +105,370 +78%
EGM
123
Engineers Gate Manager
New York
$4.57M -$5.57M -293,814 -55%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$4.37M -$2.54K -134 -0.1%
HSBC Holdings
125
HSBC Holdings
United Kingdom
$4.37M +$12.9K +684 +0.3%
3 4
5
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