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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B -$14.5M -715,790 -1%
Capital International Investors
2
Capital International Investors
California
$1.05B -$73.3M -3,612,399 -6%
BlackRock
3
BlackRock
New York
$647M +$22.9M +1,131,075 +4%
State Street
4
State Street
Massachusetts
$331M +$10.6M +524,239 +3%
AI
5
Ariel Investments
Illinois
$251M +$66.7M +3,288,207 +36%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$236M +$7.49M +370,064 +3%
Invesco
7
Invesco
Georgia
$223M -$9.61M -473,685 -4%
Morgan Stanley
8
Morgan Stanley
New York
$148M -$69.6M -3,429,740 -32%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$126M +$15.1M +746,111 +14%
Citadel Advisors
10
Citadel Advisors
Florida
$112M +$70.1M +3,456,435 +169%
GF
11
Greenhouse Funds
Maryland
$97.9M +$14.8M +728,197 +18%
PCM
12
Patient Capital Management
Maryland
$95.5M +$22.7M +1,118,486 +31%
Two Sigma Investments
13
Two Sigma Investments
New York
$94M +$34.4M +1,695,922 +58%
Marshall Wace
14
Marshall Wace
United Kingdom
$89.2M +$37.4M +1,844,433 +72%
Northern Trust
15
Northern Trust
Illinois
$86.1M -$572K -28,225 -0.7%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$85.1M +$64.7M +3,188,805 +317%
GAM
17
Goldentree Asset Management
New York
$80.9M +$15.6M +771,955 +24%
Millennium Management
18
Millennium Management
New York
$80.7M +$63.6M +3,136,132 +371%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$78.8M +$8.5M +418,891 +12%
Charles Schwab
20
Charles Schwab
California
$75.4M +$2.82M +139,037 +4%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$70.1M -$2.21M -109,200 -3%
HP
22
Hound Partners
New York
$68M -$12.5M -616,094 -16%
Squarepoint
23
Squarepoint
New York
$62.7M +$52.2M +2,572,663 +496%
Goldman Sachs
24
Goldman Sachs
New York
$62.7M +$19.6M +967,241 +46%
UBS Group
25
UBS Group
Switzerland
$59.3M -$18.6M -918,548 -24%
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