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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 %
QT
126
Quantbot Technologies
New York
$3.41M 168,286 +42,995 +34%
HSA
127
Hussman Strategic Advisors
Maryland
$3.41M 168,000 +168,000 New
William Blair & Company
128
William Blair & Company
Illinois
$3.32M 163,493 +163,493 New
Canada Pension Plan Investment Board
129
Canada Pension Plan Investment Board
Ontario, Canada
$3.29M 162,400 -494,400 -75%
State of New Jersey Common Pension Fund D
130
State of New Jersey Common Pension Fund D
New Jersey
$3.19M 157,123 -1,148 -0.7%
AG
131
Algert Global
California
$3.14M 154,866 -92,690 -37%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$3.03M 149,333 -255,012 -63%
TLCM
133
Twin Lakes Capital Management
California
$3.02M 148,962 -4,296 -3%
Simplex Trading
134
Simplex Trading
Illinois
$2.92M 143,802 +143,802 New
Envestnet Asset Management
135
Envestnet Asset Management
Illinois
$2.91M 143,358 -7,215 -5%
ProShare Advisors
136
ProShare Advisors
Maryland
$2.89M 142,617 +4,294 +3%
Korea Investment Corp
137
Korea Investment Corp
South Korea
$2.89M 142,350 – –
Cerity Partners
138
Cerity Partners
New York
$2.8M 138,172 -19,825 -13%
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$2.75M 135,680 -5,906 -4%
UOC
140
UBS O'Connor
Illinois
$2.74M 135,000 -43,031 -24%
AQR Capital Management
141
AQR Capital Management
Connecticut
$2.63M 129,659 -922,054 -88%
ASRS
142
Arizona State Retirement System
Arizona
$2.62M 129,374 +3,301 +3%
First Trust Advisors
143
First Trust Advisors
Illinois
$2.59M 127,947 -511,634 -80%
HighTower Advisors
144
HighTower Advisors
Illinois
$2.59M 127,529 +10,505 +9%
Group One Trading
145
Group One Trading
Illinois
$2.57M 126,868 +126,868 New
SSCM
146
Spectrum Strategic Capital Management
Oregon
$2.52M 124,435 +124,435 New
Parallax Volatility Advisers
147
Parallax Volatility Advisers
California
$2.5M 123,466 -129,869 -51%
IMC Chicago
148
IMC Chicago
Illinois
$2.47M 121,707 +32,583 +37%
SOMRS
149
State of Michigan Retirement System
Michigan
$2.42M 119,279 – –
Handelsbanken Fonder
150
Handelsbanken Fonder
Sweden
$2.34M 115,400 – –
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6
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