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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 %
DAM
201
Deltec Asset Management
New York
$1.29M +$1.29M +68,300 New
Teacher Retirement System of Texas
202
Teacher Retirement System of Texas
Texas
$1.22M +$1.22M +64,283 New
EA
203
Emerald Advisers
Pennsylvania
$1.21M +$864K +45,569 +252%
Mariner
204
Mariner
Kansas
$1.19M -$73.4K -3,873 -6%
GC
205
Guggenheim Capital
Illinois
$1.19M -$210K -11,090 -15%
IAIM
206
International Assets Investment Management
Florida
$1.19M +$997K +52,607 +516%
Pacer Advisors
207
Pacer Advisors
Pennsylvania
$1.18M +$154K +8,102 +15%
Pathstone Holdings
208
Pathstone Holdings
New Jersey
$1.16M +$392K +20,673 +51%
CIBC Asset Management
209
CIBC Asset Management
Ontario, Canada
$1.16M -$28K -1,479 -2%
Prudential Financial
210
Prudential Financial
New Jersey
$1.15M +$28.8K +1,517 +3%
HPG
211
Harvest Portfolios Group
Ontario, Canada
$1.09M -$151K -7,941 -12%
Wolverine Trading
212
Wolverine Trading
Illinois
$1.07M -$924K -48,253 -46%
PCM
213
Prelude Capital Management
New York
$1.07M +$587K +30,945 +121%
KPWS
214
Kestra Private Wealth Services
Texas
$1.06M +$180K +9,479 +20%
OCBCO
215
Oversea-Chinese Banking Corp (OCBC)
Singapore
$1.05M -$2.22M -114,977 -68%
Fidelity Investments
216
Fidelity Investments
Massachusetts
$1.05M +$279K +14,731 +36%
BBVA
217
Banco Bilbao Vizcaya Argentaria
Spain
$1.05M +$273K +14,486 +35%
M&T Bank
218
M&T Bank
New York
$1.02M -$69.4K -3,660 -6%
WG
219
Winton Group
United Kingdom
$1.02M +$74K +3,904 +8%
Mirae Asset Global Investments
220
Mirae Asset Global Investments
South Korea
$1.02M +$187K +9,791 +23%
Aberdeen Group
221
Aberdeen Group
United Kingdom
$1.02M +$464K +24,761 +84%
NRD
222
Nebula Research & Development
New York
$1.01M -$457K -24,109 -31%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$976K +$25.6K +1,350 +3%
MOACM
224
Mutual of America Capital Management
New York
$970K -$29.2K -1,538 -3%
MAM
225
Martingale Asset Management
Massachusetts
$967K +$176K +9,257 +22%
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