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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 %
Ameriprise
101
Ameriprise
Minnesota
$6.36M -$2.39M -117,750 -27%
MIM
102
MetLife Investment Management
New Jersey
$6.32M +$1.43M +70,666 +29%
DAM
103
Deltec Asset Management
New York
$6.25M +$4.87M +240,000 +351%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.2M -$193K -9,533 -3%
National Bank of Canada
105
National Bank of Canada
Quebec, Canada
$6.08M +$1.51M +74,539 +33%
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$6.07M -$10.9M -539,833 -64%
LPL Financial
107
LPL Financial
California
$5.96M +$604K +29,759 +11%
VanEck Associates
108
VanEck Associates
New York
$5.66M +$106K +5,216 +2%
HSBC Holdings
109
HSBC Holdings
United Kingdom
$5.39M +$722K +35,748 +15%
SC
110
SummitTX Capital
Texas
$5.31M +$5.31M +262,000 New
SEI Investments
111
SEI Investments
Pennsylvania
$5.26M -$159K -7,845 -3%
SDIC
112
South Dakota Investment Council
South Dakota
$5.26M – – –
VOYA Investment Management
113
VOYA Investment Management
Georgia
$5.12M -$141K -6,931 -3%
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$4.79M +$109K +5,397 +2%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$4.57M -$5.4M -266,482 -54%
Twin Tree Management
116
Twin Tree Management
Texas
$4.37M +$426K +21,020 +11%
LCM
117
Landscape Capital Management
New Jersey
$4.34M -$865K -42,629 -17%
Treasurer of the State of North Carolina
118
Treasurer of the State of North Carolina
North Carolina
$4.19M +$119K +5,866 +3%
QCM
119
Quantinno Capital Management
New York
$4.08M -$2.64M -130,104 -39%
Janus Henderson Group
120
Janus Henderson Group
United Kingdom
$4.04M -$242K -11,957 -6%
Qube Research & Technologies (QRT)
121
Qube Research & Technologies (QRT)
United Kingdom
$3.87M +$3.3M +162,679 +575%
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
$3.8M +$771K +38,011 +25%
Canada Life
123
Canada Life
Manitoba, Canada
$3.8M +$184K +9,083 +5%
Ensign Peak Advisors
124
Ensign Peak Advisors
Utah
$3.55M – – –
SC
125
Shellback Capital
Massachusetts
$3.55M -$6.59M -325,000 -65%
3 4
5
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