Latest Institutional Purchases of Norwegian Cruise Line Holdings Ltd. (NCLH)
This list provides information on the latest institutional transactions involving Norwegian Cruise Line Holdings Ltd. (NCLH) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
14.8M+ 42.68% |
$220M - $313M
|
49.6M
$1.34B
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
BUY
|
- |
8.73MNew |
$130M - $184M
|
8.73M
$235M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4.43M+ 2195.9% |
$65.8M - $93.4M
|
4.63M
$125M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.11M+ 176.69% |
$60.9M - $86.6M
|
6.43M
$173M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.46M+ 864.94% |
$51.4M - $73M
|
3.86M
$104M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.87M+ 294.11% |
$42.6M - $60.6M
|
3.85M
$104M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.62MNew |
$38.8M - $55.2M
|
2.62M
$70.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.49M+ 5556.57% |
$37M - $52.5M
|
2.54M
$68.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
1.79M+ 61.29% |
$26.5M - $37.7M
|
4.71M
$127M
|
|
|
Nov 14, 2024
Q3 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
1.7M+ 85.31% |
$25.2M - $35.8M
|
3.69M
$99.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
1.65MNew |
$24.5M - $34.7M
|
1.65M
$44.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.14M+ 2.19% |
$16.9M - $23.9M
|
53M
$1.43B
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.1M+ 159.96% |
$16.4M - $23.3M
|
1.79M
$48.3M
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
BUY
|
- |
774K+ 1340.26% |
$11.5M - $16.3M
|
832K
$22.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
720KNew |
$10.7M - $15.2M
|
720K
$19.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
691KNew |
$10.3M - $14.6M
|
691K
$18.6M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
622K+ 4.25% |
$9.23M - $13.1M
|
15.2M
$410M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
581KNew |
$8.62M - $12.2M
|
581K
$15.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
507K+ 10613.26% |
$7.52M - $10.7M
|
512K
$13.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
501K+ 5505.93% |
$7.44M - $10.6M
|
510K
$13.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
474K+ 461.74% |
$7.03M - $9.98M
|
576K
$15.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
PUT |
460K+ 271.46% |
$6.83M - $9.71M
|
630K
$17M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
456K+ 9.98% |
$6.77M - $9.61M
|
5.02M
$135M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
428K+ 47.4% |
$6.35M - $9.02M
|
1.33M
$35.8M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
423K+ 3190.54% |
$6.28M - $8.92M
|
436K
$11.7M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
347K+ 1816.72% |
$5.15M - $7.31M
|
366K
$9.84M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
PUT |
310KNew |
$4.6M - $6.53M
|
310K
$8.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
298K+ 25.45% |
$4.42M - $6.27M
|
1.47M
$39.5M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
285KNew |
$4.23M - $6.01M
|
285K
$7.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
275K+ 275.0% |
$4.08M - $5.8M
|
375K
$10.1M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
262K+ 2.55% |
$3.89M - $5.52M
|
10.5M
$283M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
251K+ 269.28% |
$3.73M - $5.29M
|
344K
$9.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
250K+ 124.9% |
$3.72M - $5.28M
|
451K
$12.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
239K+ 183.67% |
$3.55M - $5.04M
|
369K
$9.94M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
213K+ 194.36% |
$3.16M - $4.49M
|
322K
$8.67M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
202K+ 925.13% |
$3M - $4.26M
|
224K
$6.03M
|
|
|
Nov 06, 2024
Q3 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
201KNew |
$2.98M - $4.23M
|
201K
$5.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
200K+ 66.67% |
$2.97M - $4.22M
|
500K
$13.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Dld Asset Management, LP
New York, NY |
BUY
|
PUT |
200KNew |
$2.97M - $4.22M
|
200K
$5.38M
|
|
|
Nov 06, 2024
Q3 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
PUT |
200KNew |
$2.97M - $4.22M
|
200K
$5.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
186KNew |
$2.76M - $3.93M
|
186K
$5.01M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
178K+ 175.71% |
$2.64M - $3.75M
|
279K
$7.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
165KNew |
$2.45M - $3.49M
|
165K
$4.45M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
164K+ 1104.66% |
$2.43M - $3.45M
|
179K
$4.81M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
159K+ 79.95% |
$2.36M - $3.35M
|
358K
$9.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
157K+ 85.12% |
$2.33M - $3.31M
|
342K
$9.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
153K+ 210.91% |
$2.27M - $3.23M
|
226K
$6.08M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
150K+ 12.24% |
$2.23M - $3.17M
|
1.38M
$37M
|
|
|
Nov 14, 2024
Q3 2024
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
CALL |
148KNew |
$2.2M - $3.12M
|
148K
$3.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
147KNew |
$2.18M - $3.09M
|
147K
$3.95M
|