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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 %
Handelsbanken Fonder
151
Handelsbanken Fonder
Sweden
$2.34M – – –
CIS
152
Capital International Sarl
California
$2.34M -$364K -17,964 -13%
Cetera Investment Advisers
153
Cetera Investment Advisers
Illinois
$2.33M -$1.84M -90,881 -44%
Osaic Holdings
154
Osaic Holdings
Arizona
$2.27M +$195K +7,778 +9%
COPPSERS
155
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.22M +$183K +9,026 +9%
CNB
156
Czech National Bank
Czech Republic
$2.21M +$167K +8,221 +8%
LG
157
Leuthold Group
Minnesota
$2.17M -$34.6K -1,707 -2%
NYLIM
158
New York Life Investment Management
New York
$2.15M +$17.8K +879 +0.8%
Wolverine Trading
159
Wolverine Trading
Illinois
$2.14M +$1.01M +50,015 +89%
QC
160
Quadrature Capital
United Kingdom
$2.13M +$2.13M +105,265 New
PNC Financial Services Group
161
PNC Financial Services Group
Pennsylvania
$2.12M +$77.1K +3,801 +4%
Universal-Beteiligungs- und Servicegesellschaft
162
Universal-Beteiligungs- und Servicegesellschaft
Germany
$2.11M +$216K +10,633 +11%
Janney Montgomery Scott
163
Janney Montgomery Scott
Pennsylvania
$2.08M +$316K +15,585 +18%
HDIM
164
Hanson & Doremus Investment Management
Vermont
$2.04M +$129K +6,378 +7%
CC
165
Covalis Capital
United Kingdom
$2.01M +$2.01M +99,306 New
Pacer Advisors
166
Pacer Advisors
Pennsylvania
$2.01M +$748K +36,895 +59%
MEAC
167
M.E. Allison & Co
Texas
$1.98M +$345K +17,000 +21%
KK
168
KLP Kapitalforvaltning
Norway
$1.97M +$213K +10,500 +12%
Retirement Systems of Alabama
169
Retirement Systems of Alabama
Alabama
$1.94M +$28.2K +1,389 +1%
AB
170
Amalgamated Bank
New York
$1.94M +$69.3K +3,415 +4%
YCM
171
Yousif Capital Management
Michigan
$1.91M -$44K -2,172 -2%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$1.87M +$257K +12,689 +16%
Public Sector Pension Investment Board (PSP Investments)
173
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.86M -$541K -26,699 -23%
IAIM
174
International Assets Investment Management
Florida
$1.85M +$576K +28,418 +45%
Pictet Asset Management
175
Pictet Asset Management
Switzerland
$1.81M -$315K -15,555 -15%
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