Norwegian Cruise Line
NCLH
NCLH
637 hedge funds and large institutions have $8.65B invested in Norwegian Cruise Line in 2025 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 230 increasing their positions, 177 reducing their positions, and 92 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
6% less capital invested
Capital invested by funds: $9.2B → $8.65B (-$549M)
8% less funds holding in top 10
Funds holding in top 10: 13 → 12 (-1)
12% less call options, than puts
Call options by funds: $403M | Put options by funds: $456M
Holders
637
Holding in Top 10
12
Calls
$403M
Puts
$456M
Top Buyers
| 1 | +$165M | |
| 2 | +$135M | |
| 3 | +$111M | |
| 4 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$108M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$78.7M |
Top Sellers
| 1 | -$95M | |
| 2 | -$90.9M | |
| 3 | -$69.6M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$66.6M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$56.5M |
