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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.

New
Increased
Maintained
Reduced
Closed
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 %
RAM
176
Readystate Asset Management
Illinois
$1.8M -$227K -11,959 -11%
Retirement Systems of Alabama
177
Retirement Systems of Alabama
Alabama
$1.79M -$13.6K -716 -0.8%
VRS
178
Virginia Retirement Systems
Virginia
$1.79M +$1.79M +94,470 New
HDIM
179
Hanson & Doremus Investment Management
Vermont
$1.79M +$262K +13,805 +17%
TJHA
180
Thomas J. Herzfeld Advisors
Florida
$1.79M -$2.26M -119,000 -56%
Universal-Beteiligungs- und Servicegesellschaft
181
Universal-Beteiligungs- und Servicegesellschaft
Germany
$1.77M +$10.9K +573 +0.6%
AB
182
Amalgamated Bank
New York
$1.75M +$29.7K +1,568 +2%
VF
183
Virtu Financial
New York
$1.75M +$409K +21,560 +31%
IMC Chicago
184
IMC Chicago
Illinois
$1.69M +$979K +51,615 +138%
CCIA
185
Campbell & Co Investment Adviser
Maryland
$1.69M +$996K +52,552 +144%
ACM
186
Aster Capital Management
United Arab Emirates
$1.68M +$1.66M +73,209 +13,839%
Janney Montgomery Scott
187
Janney Montgomery Scott
Pennsylvania
$1.65M +$1.65M +86,745 New
KK
188
KLP Kapitalforvaltning
Norway
$1.64M -$47.4K -2,500 -3%
Osaic Holdings
189
Osaic Holdings
Arizona
$1.57M -$56.3K -2,971 -3%
WAM
190
Wolverine Asset Management
Illinois
$1.56M +$901K +47,500 +137%
MEAC
191
M.E. Allison & Co
Texas
$1.53M +$17.3K +910 +1%
Nisa Investment Advisors
192
Nisa Investment Advisors
Missouri
$1.5M -$307K -16,204 -17%
BWM
193
Bulltick Wealth Management
Florida
$1.49M +$1.49M +78,800 New
X
194
Xponance
Pennsylvania
$1.48M +$51K +2,688 +4%
Lazard Asset Management
195
Lazard Asset Management
New York
$1.48M +$383K +20,188 +35%
CWM
196
CIBC World Markets
New York
$1.47M +$535K +28,232 +57%
TD Asset Management
197
TD Asset Management
Ontario, Canada
$1.47M -$2.52M -132,667 -63%
MAM
198
Morse Asset Management
Connecticut
$1.44M +$1.44M +76,135 New
LP
199
LMR Partners
United Kingdom
$1.41M +$1.41M +74,513 New
URS
200
Utah Retirement Systems
Utah
$1.38M – – –
6 7
8
9 10