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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 %
PFSRSONJ
126
Police & Firemen's Retirement System of New Jersey
New Jersey
$3.43M +$184K +9,090 +6%
QT
127
Quantbot Technologies
New York
$3.41M +$872K +42,995 +34%
HSA
128
Hussman Strategic Advisors
Maryland
$3.41M +$3.41M +168,000 New
William Blair & Company
129
William Blair & Company
Illinois
$3.32M +$3.32M +163,493 New
Canada Pension Plan Investment Board
130
Canada Pension Plan Investment Board
Ontario, Canada
$3.29M -$10M -494,400 -75%
State of New Jersey Common Pension Fund D
131
State of New Jersey Common Pension Fund D
New Jersey
$3.19M -$23.3K -1,148 -0.7%
AG
132
Algert Global
California
$3.14M -$1.88M -92,690 -37%
State of Tennessee, Department of Treasury
133
State of Tennessee, Department of Treasury
Tennessee
$3.03M -$5.17M -255,012 -63%
TLCM
134
Twin Lakes Capital Management
California
$3.02M -$87.1K -4,296 -3%
Simplex Trading
135
Simplex Trading
Illinois
$2.92M +$2.92M +143,802 New
Envestnet Asset Management
136
Envestnet Asset Management
Illinois
$2.91M -$146K -7,215 -5%
ProShare Advisors
137
ProShare Advisors
Maryland
$2.89M +$87.1K +4,294 +3%
Korea Investment Corp
138
Korea Investment Corp
South Korea
$2.89M – – –
Cerity Partners
139
Cerity Partners
New York
$2.8M -$402K -19,825 -13%
Zurich Cantonal Bank
140
Zurich Cantonal Bank
Switzerland
$2.75M -$120K -5,906 -4%
UOC
141
UBS O'Connor
Illinois
$2.74M -$873K -43,031 -24%
AQR Capital Management
142
AQR Capital Management
Connecticut
$2.63M -$18.7M -922,054 -88%
ASRS
143
Arizona State Retirement System
Arizona
$2.62M +$66.9K +3,301 +3%
First Trust Advisors
144
First Trust Advisors
Illinois
$2.59M -$10.4M -511,634 -80%
HighTower Advisors
145
HighTower Advisors
Illinois
$2.59M +$213K +10,505 +9%
Group One Trading
146
Group One Trading
Illinois
$2.57M +$2.57M +126,868 New
SSCM
147
Spectrum Strategic Capital Management
Oregon
$2.52M +$2.52M +124,435 New
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$2.5M -$2.63M -129,869 -51%
IMC Chicago
149
IMC Chicago
Illinois
$2.47M +$661K +32,583 +37%
SOMRS
150
State of Michigan Retirement System
Michigan
$2.42M – – –
4 5
6
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