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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 %
Corient Private Wealth
176
Corient Private Wealth
Florida
$1.75M -$355K -17,490 -17%
ICM
177
III Capital Management
Florida
$1.74M +$811K +40,000 +88%
IAM
178
Infusive Asset Management
New York
$1.7M +$1.7M +84,057 New
Capstone Investment Advisors
179
Capstone Investment Advisors
New York
$1.7M +$1.07M +52,623 +167%
WAM
180
Wolverine Asset Management
Illinois
$1.67M – – –
TD Asset Management
181
TD Asset Management
Ontario, Canada
$1.65M +$74.9K +3,692 +5%
CWM
182
CIBC World Markets
New York
$1.59M +$16.7K +825 +1%
Fidelity Investments
183
Fidelity Investments
Massachusetts
$1.59M +$470K +23,173 +42%
X
184
Xponance
Pennsylvania
$1.54M -$42.1K -2,077 -3%
Lazard Asset Management
185
Lazard Asset Management
New York
$1.53M -$48.7K -2,404 -3%
Prudential Financial
186
Prudential Financial
New Jersey
$1.51M +$278K +13,692 +22%
Natixis Advisors
187
Natixis Advisors
Massachusetts
$1.49M -$2.14M -105,655 -59%
URS
188
Utah Retirement Systems
Utah
$1.48M – – –
Axa
189
Axa
France
$1.42M -$1.29M -63,533 -48%
Teacher Retirement System of Texas
190
Teacher Retirement System of Texas
Texas
$1.36M +$61.2K +3,017 +5%
Rafferty Asset Management
191
Rafferty Asset Management
New York
$1.35M +$430K +21,209 +47%
MAM
192
Martingale Asset Management
Massachusetts
$1.35M +$318K +15,668 +31%
LP
193
LMR Partners
United Kingdom
$1.35M -$160K -7,892 -11%
Daiwa Securities Group
194
Daiwa Securities Group
Japan
$1.33M -$1.45M -71,676 -52%
EA
195
Emerald Advisers
Pennsylvania
$1.27M -$18.7K -923 -1%
Jones Financial Companies
196
Jones Financial Companies
Missouri
$1.27M +$350K +17,327 +38%
Bank of Nova Scotia
197
Bank of Nova Scotia
Ontario, Canada
$1.26M -$5.29M -261,084 -81%
Neuberger Berman Group
198
Neuberger Berman Group
New York
$1.23M +$249K +12,265 +25%
VPIM
199
Vanguard Personalized Indexing Management
California
$1.21M +$206K +10,180 +21%
KPWS
200
Kestra Private Wealth Services
Texas
$1.19M +$63.3K +3,121 +6%
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