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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.

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 %
ProShare Advisors
151
ProShare Advisors
Maryland
$2.62M +$391K +20,642 +18%
Daiwa Securities Group
152
Daiwa Securities Group
Japan
$2.6M -$75.5K -3,982 -3%
Axa
153
Axa
France
$2.53M +$140K +7,373 +6%
CIS
154
Capital International Sarl
California
$2.52M +$481K +25,388 +24%
ASRS
155
Arizona State Retirement System
Arizona
$2.39M -$29K -1,531 -1%
QT
156
Quantbot Technologies
New York
$2.38M -$1.32M -69,696 -36%
AIM
157
Artemis Investment Management
United Kingdom
$2.35M +$617K +32,533 +36%
Nomura Holdings
158
Nomura Holdings
Japan
$2.32M -$3.62M -191,074 -61%
SOMRS
159
State of Michigan Retirement System
Michigan
$2.26M -$1.9K -100 -0.1%
Public Sector Pension Investment Board (PSP Investments)
160
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.25M +$87K +4,586 +4%
HighTower Advisors
161
HighTower Advisors
Illinois
$2.22M +$604K +31,861 +37%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$2.19M – – –
CF
163
Corebridge Financial
Texas
$2.12M -$84K -4,429 -4%
SC
164
Scotia Capital
Ontario, Canada
$2.08M -$75.7K -3,990 -4%
CM
165
CastleKnight Management
New York
$2.07M – – –
LG
166
Leuthold Group
Minnesota
$2.06M +$2.06M +108,728 New
Mackenzie Financial
167
Mackenzie Financial
Ontario, Canada
$2.03M -$4.01M -211,253 -66%
NYLIM
168
New York Life Investment Management
New York
$1.99M +$16.5K +871 +0.8%
Pictet Asset Management
169
Pictet Asset Management
Switzerland
$1.99M +$43.1K +2,275 +2%
Corient Private Wealth
170
Corient Private Wealth
Florida
$1.97M -$113K -5,980 -5%
CNB
171
Czech National Bank
Czech Republic
$1.91M +$107K +5,656 +6%
COPPSERS
172
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.91M +$134K +7,061 +8%
PNC Financial Services Group
173
PNC Financial Services Group
Pennsylvania
$1.91M +$145K +7,665 +8%
FDCDDQ
174
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.87M +$198K +10,457 +12%
YCM
175
Yousif Capital Management
Michigan
$1.83M -$18.9K -995 -1%
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