NCLH Norwegian Cruise Line Holdings Ltd.

NYSE
$16.65

Norwegian Cruise Line Holdings Ltd. (NCLH) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
-18.18
18 buyers / 26 sellers
SELLING
Funds compared
46
funds with comparable NCLH positions
38 current holders · 38 prior-quarter holders
Net share change
+3.22M
+12.35M added, -9.14M cut
Position activity
8 new 10 increased 18 reduced 8 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Forest Avenue Capital Management Long/Short Increased +4.18M +211.8% $88.2M 5.5% 79
Bridgewater Associates Quant Macro Sold Out -65.7K -100.0% $1.4M 0.0% 63
D. E. Shaw & Co., Inc. Quant New +44.4K — $937.3K 0.0% 58
J. Goldman & Co. Long/Short Sold Out -747.2K -100.0% $15.8M 0.0% 58
Weiss Asset Management Event Quant New +183.1K — $3.9M 0.1% 56
Lighthouse Investment Partners Sold Out -376.5K -100.0% $7.9M 0.0% 54
Aristeia Capital Event Long/Short Sold Out -41.0K -100.0% $865.0K 0.0% 54
Aquatic Capital Management Quant Sold Out -483.0K -100.0% $10.2M 0.0% 53
Hudson Bay Capital Management Event New +10.5K — $220.6K 0.0% 53
Balyasny Asset Management L.P. Increased +370.1K +2633.3% $7.8M 0.0% 53

Most significant buyers

By move score, not size.

  • Forest Avenue Capital Management Increased · +4.18M
  • D. E. Shaw & Co., Inc. New · +44.4K
  • Weiss Asset Management New · +183.1K
  • Hudson Bay Capital Management New · +10.5K
  • Balyasny Asset Management L.P. Increased · +370.1K

Most significant sellers

By move score, not size.

  • Bridgewater Associates Sold Out · -65.7K
  • J. Goldman & Co. Sold Out · -747.2K
  • Lighthouse Investment Partners Sold Out · -376.5K
  • Aristeia Capital Sold Out · -41.0K
  • Aquatic Capital Management Sold Out · -483.0K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Forest Avenue Capital Management 2 6.2M 2.0M +4.18M +211.8% 5.5% Increased 79
Bridgewater Associates 1 0 65.7K -65.7K -100.0% 0.0% Sold Out 63
D. E. Shaw & Co., Inc. 1 44.4K 0 +44.4K — 0.0% New 58
J. Goldman & Co. 3 0 747.2K -747.2K -100.0% 0.0% Sold Out 58
Weiss Asset Management 2 183.1K 0 +183.1K — 0.1% New 56
Lighthouse Investment Partners 3 0 376.5K -376.5K -100.0% 0.0% Sold Out 54
Aristeia Capital 2 0 41.0K -41.0K -100.0% 0.0% Sold Out 54
Aquatic Capital Management 4 0 483.0K -483.0K -100.0% 0.0% Sold Out 53
Hudson Bay Capital Management 3 10.5K 0 +10.5K — 0.0% New 53
Balyasny Asset Management L.P. 2 384.2K 14.1K +370.1K +2633.3% 0.0% Increased 53
Tudor Investment Corporation 2 3.1M 1.1M +1.97M +173.8% 0.3% Increased 53
LMR Partners 3 19.3K 0 +19.3K — 0.0% New 53
Elliott Investment Management 1 14.7M 13.2M +1.50M +11.4% 2.2% Increased 53
Verition Fund Management 2 649.0K 134.8K +514.2K +381.6% 0.1% Increased 52
Sona Asset Management 3 32.8K 0 +32.8K — 0.1% New 52
CenterBook Partners 4 0 268.7K -268.7K -100.0% 0.0% Sold Out 52
Brevan Howard Capital Management 3 77.2K 0 +77.2K — 0.0% New 51
Capital Fund Management 3 731.3K 99.7K +631.7K +633.8% 0.1% Increased 51
Squarepoint Ops LLC 2 4.2M 2.2M +2.00M +89.4% 0.2% Increased 51
Y-Intercept 4 0 91.1K -91.1K -100.0% 0.0% Sold Out 50
Cinctive Capital Management 3 0 13.1K -13.1K -100.0% 0.0% Sold Out 50
Schonfeld Strategic Advisors 3 10.0K 493.4K -483.4K -98.0% 0.0% Reduced 49
Centiva Capital 4 42.4K 0 +42.4K — 0.0% New 48
Tremblant Capital Group 2 1.5M 2.6M -1.08M -41.8% 0.9% Reduced 47
Walleye Capital 3 468 144.4K -143.9K -99.7% 0.0% Reduced 47
Quantbot Technologies 4 31.1K 0 +31.1K — 0.0% New 45
MILLENNIUM MANAGEMENT LLC 2 382.2K 946.2K -564.0K -59.6% 0.0% Reduced 45
AQR Capital Management 3 140.6K 917.7K -777.1K -84.7% 0.0% Reduced 45
Quinn Opportunity Partners 4 70.0K 30.0K +40.0K +133.3% 0.1% Increased 43
Parallax Volatility Advisers 3 57.1K 245.4K -188.3K -76.7% 0.1% Reduced 42
Quadrature Capital 3 89.2K 301.4K -212.2K -70.4% 0.0% Reduced 41
MARSHALL WACE, LLP 2 2.6M 4.2M -1.70M -39.9% 0.1% Reduced 40
Gotham Asset Management, LLC 2 258.8K 589.4K -330.6K -56.1% 0.0% Reduced 40
Alyeska Investment Group, L.P. 2 2.0M 2.9M -928.3K -31.8% 0.1% Reduced 38
Interval Partners 3 504.2K 891.3K -387.0K -43.4% 0.3% Reduced 37
Man Group 3 98.4K 187.4K -89.0K -47.5% 0.0% Reduced 35
CastleKnight Management 3 709.7K 496.8K +212.9K +42.9% 0.6% Increased 34
CITADEL ADVISORS LLC 1 6.6M 6.2M +489.9K +8.0% 0.1% Increased 33
Capstone Investment Advisors 3 13.5K 24.6K -11.1K -45.1% 0.0% Reduced 33
Winton Group 4 10.5K 24.9K -14.4K -57.8% 0.0% Reduced 32
Boothbay Fund Management 4 12.2K 27.9K -15.7K -56.3% 0.0% Reduced 32
Holocene Advisors, LP 2 2.6M 2.7M -83.7K -3.1% 0.1% Reduced 28
TWO SIGMA INVESTMENTS, LP 2 2.8M 2.8M -34.3K -1.2% 0.0% Reduced 26
Readystate Asset Management 3 118.5K 128.0K -9.6K -7.5% 0.2% Reduced 22
Wolverine Asset Management 2 62.2K 62.2K 0 +0.0% 0.1% Unchanged 18
Systematic Alpha Investments 2 12.7K 12.7K 0 +0.0% 0.0% Unchanged 18

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

Sign in or subscribe

Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.