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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 %
CIS
151
Capital International Sarl
California
$2.34M 115,191 -17,964 -13%
Cetera Investment Advisers
152
Cetera Investment Advisers
Illinois
$2.33M 114,998 -90,881 -44%
Osaic Holdings
153
Osaic Holdings
Arizona
$2.27M 90,634 +7,778 +9%
COPPSERS
154
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.22M 109,582 +9,026 +9%
CNB
155
Czech National Bank
Czech Republic
$2.21M 109,215 +8,221 +8%
LG
156
Leuthold Group
Minnesota
$2.17M 107,021 -1,707 -2%
NYLIM
157
New York Life Investment Management
New York
$2.15M 105,894 +879 +0.8%
Wolverine Trading
158
Wolverine Trading
Illinois
$2.14M 106,026 +50,015 +89%
QC
159
Quadrature Capital
United Kingdom
$2.13M 105,265 +105,265 New
PNC Financial Services Group
160
PNC Financial Services Group
Pennsylvania
$2.12M 104,292 +3,801 +4%
Universal-Beteiligungs- und Servicegesellschaft
161
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.11M 104,177 +10,633 +11%
Janney Montgomery Scott
162
Janney Montgomery Scott
Pennsylvania
$2.08M 102,330 +15,585 +18%
HDIM
163
Hanson & Doremus Investment Management
Vermont
$2.04M 100,810 +6,378 +7%
CC
164
Covalis Capital
United Kingdom
$2.01M 99,306 +99,306 New
Pacer Advisors
165
Pacer Advisors
Pennsylvania
$2.01M 99,196 +36,895 +59%
MEAC
166
M.E. Allison & Co
Texas
$1.98M 97,680 +17,000 +21%
KK
167
KLP Kapitalforvaltning
Norway
$1.97M 97,000 +10,500 +12%
Retirement Systems of Alabama
168
Retirement Systems of Alabama
Alabama
$1.94M 95,876 +1,389 +1%
AB
169
Amalgamated Bank
New York
$1.94M 95,605 +3,415 +4%
YCM
170
Yousif Capital Management
Michigan
$1.91M 94,239 -2,172 -2%
Nisa Investment Advisors
171
Nisa Investment Advisors
Missouri
$1.87M 92,039 +12,689 +16%
Public Sector Pension Investment Board (PSP Investments)
172
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M 91,959 -26,699 -23%
IAIM
173
International Assets Investment Management
Florida
$1.85M 91,226 +28,418 +45%
Pictet Asset Management
174
Pictet Asset Management
Switzerland
$1.81M 89,112 -15,555 -15%
Corient Private Wealth
175
Corient Private Wealth
Florida
$1.75M 86,502 -17,490 -17%
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