Purchases and Sales Made in Q1 2022 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q1 2022. The information is specifically focused on institutions that hold shares of Norwegian Cruise Line Holdings Ltd..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
5.55M+ 14.01% |
$85.4M - $132M
|
45.2M
$1.26B
|
|
|
May 16, 2022
Q1 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
2.88M+ 15.65% |
$44.2M - $68.2M
|
21.2M
$592M
|
|
|
May 16, 2022
Q1 2022
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
2.23MNew |
$34.4M - $53M
|
2.23M
$62.3M
|
|
|
May 13, 2022
Q1 2022
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
1.88M+ 113.53% |
$28.9M - $44.5M
|
3.53M
$98.4M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
1.47M+ 14010.51% |
$22.6M - $34.9M
|
1.48M
$41.4M
|
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.16M+ 65.69% |
$17.9M - $27.5M
|
2.93M
$81.7M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
1.05M+ 8.55% |
$16.2M - $24.9M
|
13.3M
$372M
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.05M+ 15.5% |
$16.1M - $24.8M
|
7.8M
$218M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
912K+ 64.01% |
$14M - $21.6M
|
2.34M
$65.2M
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
883K+ 4.16% |
$13.6M - $20.9M
|
22.1M
$616M
|
|
|
May 16, 2022
Q1 2022
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
839K+ 366.47% |
$12.9M - $19.9M
|
1.07M
$29.8M
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
677K+ 13.45% |
$10.4M - $16.1M
|
5.71M
$159M
|
|
|
May 16, 2022
Q1 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
618K+ 4111.64% |
$9.51M - $14.7M
|
633K
$17.7M
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
589K+ 12.4% |
$9.07M - $14M
|
5.34M
$149M
|
|
|
May 11, 2022
Q1 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
524K+ 112.42% |
$8.06M - $12.4M
|
991K
$27.6M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
483K+ 130.85% |
$7.43M - $11.5M
|
852K
$23.8M
|
|
|
May 16, 2022
Q1 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
437KNew |
$6.72M - $10.4M
|
437K
$12.2M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
412K+ 807.25% |
$6.33M - $9.77M
|
463K
$12.9M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
400K+ 14.23% |
$6.15M - $9.48M
|
3.21M
$89.5M
|
|
|
May 16, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
366K+ 1422.69% |
$5.64M - $8.69M
|
392K
$10.9M
|
|
|
May 16, 2022
Q1 2022
|
Pentwater Capital Management LP
Naples, FL |
BUY
|
- |
350K+ 35.75% |
$5.38M - $8.3M
|
1.33M
$37.1M
|
|
|
May 13, 2022
Q1 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
335KNew |
$5.15M - $7.95M
|
335K
$9.34M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
322K+ 51.87% |
$4.95M - $7.63M
|
942K
$26.3M
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
BUY
|
- |
273K+ 35.55% |
$4.2M - $6.47M
|
1.04M
$29M
|
|
|
May 16, 2022
Q1 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
208KNew |
$3.21M - $4.94M
|
208K
$5.81M
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
204KNew |
$3.14M - $4.84M
|
204K
$5.69M
|
|
|
May 16, 2022
Q1 2022
|
Masterton Capital Management, LP
New York, NY |
BUY
|
- |
199KNew |
$3.06M - $4.72M
|
199K
$5.55M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
193K+ 6.27% |
$2.97M - $4.58M
|
3.27M
$91.3M
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
190KNew |
$2.92M - $4.5M
|
190K
$5.3M
|
|
|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
175K+ 89.06% |
$2.69M - $4.15M
|
371K
$10.4M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
175K+ 10.82% |
$2.69M - $4.14M
|
1.79M
$49.9M
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
161KNew |
$2.47M - $3.81M
|
161K
$4.48M
|
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
153K+ 139.03% |
$2.36M - $3.64M
|
264K
$7.35M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
141K+ 6.12% |
$2.17M - $3.35M
|
2.45M
$68.3M
|
|
|
May 13, 2022
Q1 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
140K+ 443.94% |
$2.15M - $3.32M
|
171K
$4.78M
|
|
|
May 13, 2022
Q1 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
137K+ 95.71% |
$2.11M - $3.26M
|
281K
$7.83M
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
135K+ 31.39% |
$2.08M - $3.21M
|
566K
$15.8M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
127K+ 2.83% |
$1.95M - $3.01M
|
4.61M
$129M
|
|
|
May 16, 2022
Q1 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
125KNew |
$1.92M - $2.96M
|
125K
$3.48M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
124K+ 78.28% |
$1.9M - $2.93M
|
281K
$7.85M
|
|
|
Jun 20, 2023
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
112KNew |
$1.73M - $2.67M
|
112K
$3.14M
|
|
|
May 10, 2024
Q1 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
112KNew |
$1.73M - $2.67M
|
112K
$3.14M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
110K+ 11.41% |
$1.69M - $2.6M
|
1.07M
$29.9M
|
|
|
May 13, 2022
Q1 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
108K+ 47.04% |
$1.67M - $2.57M
|
338K
$9.44M
|
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
106KNew |
$1.63M - $2.51M
|
106K
$2.95M
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
106KNew |
$1.63M - $2.51M
|
106K
$2.95M
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
98.9KNew |
$1.52M - $2.35M
|
98.9K
$2.76M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
93.2K+ 17.02% |
$1.43M - $2.21M
|
641K
$17.9M
|
|
|
May 16, 2022
Q1 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
91.2KNew |
$1.4M - $2.16M
|
91.2K
$2.54M
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
90.2K+ 1076.53% |
$1.39M - $2.14M
|
98.6K
$2.75M
|