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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 %
ICM
176
III Capital Management
Florida
$1.74M 85,600 +40,000 +88%
IAM
177
Infusive Asset Management
New York
$1.7M 84,057 +84,057 New
Capstone Investment Advisors
178
Capstone Investment Advisors
New York
$1.7M 84,051 +52,623 +167%
WAM
179
Wolverine Asset Management
Illinois
$1.67M 82,125 – –
TD Asset Management
180
TD Asset Management
Ontario, Canada
$1.65M 81,425 +3,692 +5%
CWM
181
CIBC World Markets
New York
$1.59M 78,566 +825 +1%
Fidelity Investments
182
Fidelity Investments
Massachusetts
$1.59M 78,405 +23,173 +42%
X
183
Xponance
Pennsylvania
$1.54M 76,009 -2,077 -3%
Lazard Asset Management
184
Lazard Asset Management
New York
$1.53M 75,440 -2,404 -3%
Prudential Financial
185
Prudential Financial
New Jersey
$1.51M 74,599 +13,692 +22%
Natixis Advisors
186
Natixis Advisors
Massachusetts
$1.49M 73,484 -105,655 -59%
URS
187
Utah Retirement Systems
Utah
$1.48M 72,750 – –
Axa
188
Axa
France
$1.42M 70,014 -63,533 -48%
Teacher Retirement System of Texas
189
Teacher Retirement System of Texas
Texas
$1.36M 67,300 +3,017 +5%
Rafferty Asset Management
190
Rafferty Asset Management
New York
$1.35M 66,724 +21,209 +47%
MAM
191
Martingale Asset Management
Massachusetts
$1.35M 66,691 +15,668 +31%
LP
192
LMR Partners
United Kingdom
$1.35M 66,621 -7,892 -11%
Daiwa Securities Group
193
Daiwa Securities Group
Japan
$1.33M 65,574 -71,676 -52%
EA
194
Emerald Advisers
Pennsylvania
$1.27M 62,747 -923 -1%
Jones Financial Companies
195
Jones Financial Companies
Missouri
$1.27M 62,867 +17,327 +38%
Bank of Nova Scotia
196
Bank of Nova Scotia
Ontario, Canada
$1.26M 61,909 -261,084 -81%
Neuberger Berman Group
197
Neuberger Berman Group
New York
$1.23M 60,723 +12,265 +25%
VPIM
198
Vanguard Personalized Indexing Management
California
$1.21M 59,492 +10,180 +21%
KPWS
199
Kestra Private Wealth Services
Texas
$1.19M 58,862 +3,121 +6%
Mirae Asset Global Investments
200
Mirae Asset Global Investments
South Korea
$1.16M 57,155 +4,045 +8%
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