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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.

New
Increased
Maintained
Reduced
Closed
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 %
National Bank of Canada
126
National Bank of Canada
Quebec, Canada
$4.27M -$494K -26,070 -10%
Susquehanna International Group
127
Susquehanna International Group
Pennsylvania
$4.26M +$881K +46,475 +26%
Janus Henderson Group
128
Janus Henderson Group
United Kingdom
$4.04M -$10K -525 -0.2%
Cetera Investment Advisers
129
Cetera Investment Advisers
Illinois
$3.9M +$2.05M +107,989 +110%
Treasurer of the State of North Carolina
130
Treasurer of the State of North Carolina
North Carolina
$3.81M +$148K +7,830 +4%
Twin Tree Management
131
Twin Tree Management
Texas
$3.69M +$3.69M +194,676 New
ZIM
132
Zacks Investment Management
Illinois
$3.61M -$49.1K -2,589 -1%
LA
133
LBP AM
France
$3.61M -$157K -8,295 -4%
Balyasny Asset Management
134
Balyasny Asset Management
Illinois
$3.6M +$2.53M +133,442 +237%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$3.4M +$271K +14,308 +9%
Canada Life
136
Canada Life
Manitoba, Canada
$3.38M +$442K +23,294 +15%
UOC
137
UBS O'Connor
Illinois
$3.38M – – –
Ensign Peak Advisors
138
Ensign Peak Advisors
Utah
$3.32M -$21.3K -1,126 -0.6%
CGH
139
Crossmark Global Holdings
Texas
$3.25M +$2.89M +152,461 +796%
Credit Agricole
140
Credit Agricole
France
$3.2M -$464K -24,491 -13%
PFSRSONJ
141
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.03M +$20.6K +1,089 +0.7%
State of New Jersey Common Pension Fund D
142
State of New Jersey Common Pension Fund D
New Jersey
$3M -$116K -6,140 -4%
Cerity Partners
143
Cerity Partners
New York
$3M -$71.5K -3,771 -2%
TLCM
144
Twin Lakes Capital Management
California
$2.91M -$5.16K -272 -0.2%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$2.85M -$7.61M -401,332 -73%
EP
146
Edgestream Partners
New Jersey
$2.84M +$2.84M +149,944 New
Toronto Dominion Bank
147
Toronto Dominion Bank
Ontario, Canada
$2.83M -$504K -26,585 -15%
Korea Investment Corp
148
Korea Investment Corp
South Korea
$2.7M – – –
RFG
149
Range Financial Group
Oregon
$2.7M +$75.9K +4,003 +3%
Zurich Cantonal Bank
150
Zurich Cantonal Bank
Switzerland
$2.68M +$469K +24,752 +21%
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6
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