Norwegian Cruise Line
NCLH
NCLH
642 hedge funds and large institutions have $6.7B invested in Norwegian Cruise Line in 2025 Q1 according to their latest regulatory filings, with 97 funds opening new positions, 235 increasing their positions, 190 reducing their positions, and 112 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
26% less capital invested
Capital invested by funds: $9B → $6.7B (-$2.3B)
34% less call options, than puts
Call options by funds: $304M | Put options by funds: $462M
58% less funds holding in top 10
Funds holding in top 10: 12 → 5 (-7)
Holders
642
Holding in Top 10
5
Calls
$304M
Puts
$462M
Top Buyers
| 1 | +$122M | |
| 2 | +$108M | |
| 3 | +$95.6M | |
| 4 |
5NCM
59 North Capital Management
Houston,
Texas
|
+$88.8M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$61.5M |
Top Sellers
| 1 | -$120M | |
| 2 | -$99.3M | |
| 3 | -$90.6M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$87.6M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
-$86.8M |