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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 %
HCM
201
Hodges Capital Management
Texas
$1.14M 56,101 -448,841 -89%
CMTU
202
Capital Markets Trading (UK)
United Kingdom
$1.13M 55,656 +10,047 +22%
CIBC Asset Management
203
CIBC Asset Management
Ontario, Canada
$1.12M 55,410 -5,548 -9%
PFS
204
Prospera Financial Services
Texas
$1.12M 55,044 +31,952 +138%
BBVA
205
Banco Bilbao Vizcaya Argentaria
Spain
$1.11M 54,939 -538 -1%
GAM
206
Groupama Asset Management
France
$1.09M 54,030 +19,543 +57%
SO
207
STRS Ohio
Ohio
$1.09M 53,534 +6,307 +13%
HPG
208
Harvest Portfolios Group
Ontario, Canada
$1.08M 53,027 -4,625 -8%
ACM
209
Aster Capital Management
United Arab Emirates
$1.06M 52,034 -21,704 -29%
KAS
210
Kestra Advisory Services
Texas
$1.04M 51,520 +3,906 +8%
MOACM
211
Mutual of America Capital Management
New York
$1.04M 51,233 +65 +0.1%
QC
212
Quantessence Capital
New York
$1.03M 50,793 +50,793 New
SOADOR
213
State of Alaska Department of Revenue
Alaska
$1.02M 50,079 -1,425 -3%
PCM
214
Prelude Capital Management
New York
$990K 48,817 -7,702 -14%
VA
215
Vident Advisory
Georgia
$986K 48,608 +12,753 +36%
Connor, Clark & Lunn Investment Management (CC&L)
216
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$979K 48,275 +48,275 New
WP
217
Woodline Partners
California
$979K 48,270 +11,121 +30%
CCP
218
Clough Capital Partners
Massachusetts
$929K 45,800 +45,800 New
TC
219
Truvestments Capital
Florida
$923K 45,503 +7,386 +19%
PCM
220
Polymer Capital Management
New York
$923K 45,493 +45,493 New
Public Employees Retirement Association of Colorado
221
Public Employees Retirement Association of Colorado
Colorado
$921K 45,398 – –
N
222
Natixis
France
$912K 44,970 +44,970 New
LCM
223
Legato Capital Management
California
$901K 44,410 +10,740 +32%
Cambridge Investment Research Advisors
224
Cambridge Investment Research Advisors
Iowa
$898K 44,267 -4,189 -9%
SM
225
Sciencast Management
New Jersey
$856K 42,201 +42,201 New
7 8
9
10 11