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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.

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
Norges Bank
1
Norges Bank
Norway
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$55.8M
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$67.6M
5
Millennium Management
5
Millennium Management
New York
$16M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital International Investors
1
Capital International Investors
California
$1.05B 55,611,997 +417,325 +0.8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.02B 53,960,561 +653,279 +1%
BlackRock
3
BlackRock
New York
$583M 30,748,579 +1,946,779 +7%
State Street
4
State Street
Massachusetts
$299M 15,775,170 -335,815 -2%
Invesco
5
Invesco
Georgia
$218M 11,477,606 +2,152,501 +23%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$213M 11,266,130 +472,862 +4%
Morgan Stanley
7
Morgan Stanley
New York
$204M 10,739,174 +4,480,285 +72%
AI
8
Ariel Investments
Illinois
$172M 9,081,170 +5,077,531 +127%
Baillie Gifford & Co
9
Baillie Gifford & Co
United Kingdom
$140M 7,372,932 -626,896 -8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$104M 5,469,047 +515,147 +10%
Northern Trust
11
Northern Trust
Illinois
$81M 4,272,790 +109,396 +3%
GF
12
Greenhouse Funds
Maryland
$77.8M 4,100,848 +744,558 +22%
HP
13
Hound Partners
New York
$75.3M 3,968,930 +3,968,930 New
UBS Group
14
UBS Group
Switzerland
$72.9M 3,844,577 -3,637,982 -49%
Renaissance Technologies
15
Renaissance Technologies
New York
$71.6M 3,777,531 -1,799,700 -32%
5NCM
16
59 North Capital Management
Texas
$69.9M 3,685,505 +3,685,505 New
PCM
17
Patient Capital Management
Maryland
$68.1M 3,590,093 +1,106,284 +45%
Charles Schwab
18
Charles Schwab
California
$67.9M 3,581,365 +33,549 +0.9%
Two Sigma Advisers
19
Two Sigma Advisers
New York
$67.6M 3,565,509 -4,123,691 -54%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$65.7M 3,467,799 +2,099,906 +154%
GAM
21
Goldentree Asset Management
New York
$61M 3,225,837 +2,255,508 +232%
Two Sigma Investments
22
Two Sigma Investments
New York
$55.8M 2,941,246 -4,972,997 -63%
Marshall Wace
23
Marshall Wace
United Kingdom
$48.4M 2,553,883 +2,553,883 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$47.6M 2,513,032 -20,817 -0.8%
T. Rowe Price Associates
25
T. Rowe Price Associates
Maryland
$44.3M 2,335,205 -2,634,688 -53%
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