Purchases and Sales Made in Q1 2022 in Norwegian Cruise Line Holdings Ltd. (NCLH)

NCLH Quotes by TradingView

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 16, 2022 Q1 2022
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-31.6K
- 14.7%
$486K - $750K
184K $5.02M
May 16, 2022 Q1 2022
Paloma Partners Management CO

Greenwich, CT
SELL
 -
-32.6K
Closed
$501K - $772K
0 $0
Apr 28, 2022 Q1 2022
Townsquare Capital LLC

SELL
 -
-32.8K
Closed
$504K - $778K
0 $0
May 17, 2022 Q1 2022
Mid West One Financial Group, Inc.

Iowa City, IA
SELL
 -
-33.2K
Closed
$510K - $787K
0 $0
May 09, 2022 Q1 2022
Bank Of Nova Scotia

SELL
 -
-33.5K
- 23.49%
$515K - $795K
109K $2.98M
Apr 21, 2022 Q1 2022
Strs Ohio

SELL
 -
-40.3K
Closed
$620K - $956K
0 $0
May 16, 2022 Q1 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-40.5K
- 6.31%
$622K - $960K
601K $16.4M
May 16, 2022 Q1 2022
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-41K
- 7.34%
$630K - $971K
517K $14.1M
May 11, 2022 Q1 2022
Seven Eight Capital, LP

SELL
 -
-43.3K
Closed
$666K - $1.03M
0 $0
Apr 22, 2022 Q1 2022
Dfpg Investments, LLC

SELL
 -
-43.6K
Closed
$671K - $1.04M
0 $0
Jun 21, 2022 Q1 2022
Kalos Management, Inc.

Alpharetta, GA
SELL
 -
-48.5K
Closed
$746K - $1.15M
0 $0
Apr 19, 2022 Q1 2022
Fifth Third Bancorp

SELL
 -
-49.7K
- 3.12%
$764K - $1.18M
1.54M $42.2M
May 16, 2022 Q1 2022
Barclays PLC

London, X0
SELL
 -
-52.6K
- 5.78%
$809K - $1.25M
857K $23.4M
May 16, 2022 Q1 2022
Janus Henderson Group PLC

London, X0
SELL
 -
-52.7K
- 21.48%
$811K - $1.25M
193K $5.27M
Apr 22, 2022 Q1 2022
Truist Financial Corp

SELL
 -
-52.8K
- 68.96%
$812K - $1.25M
23.8K $649K
Sep 21, 2023 Q1 2022
Jefferies Group LLC

New York, NY
SELL
 -
-53.4K
- 63.96%
$822K - $1.27M
30.1K $823K
May 16, 2022 Q1 2022
Jefferies Group LLC

New York, NY
SELL
 -
-53.4K
- 63.96%
$822K - $1.27M
30.1K $823K
May 16, 2022 Q1 2022
Sg3 Management, LLC

Dorado, PR
SELL
 -
-53.5K
Closed
$823K - $1.27M
0 $0
May 13, 2022 Q1 2022
Verition Fund Management LLC

Greenwich, CT
SELL
 -
-53.7K
Closed
$825K - $1.27M
0 $0
May 04, 2022 Q1 2022
Abrdn PLC

SELL
 -
-55.8K
- 47.74%
$858K - $1.32M
61.1K $1.67M
May 16, 2022 Q1 2022
Bayesian Capital Management, LP

Brooklyn, NY
SELL
 -
-56.4K
Closed
$867K - $1.34M
0 $0
May 16, 2022 Q1 2022
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-57.1K
- 17.57%
$878K - $1.35M
268K $7.32M
Apr 18, 2022 Q1 2022
Ae Wealth Management LLC

SELL
 -
-57.9K
- 64.57%
$890K - $1.37M
31.8K $868K
May 04, 2022 Q1 2022
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-58.2K
- 7.42%
$895K - $1.38M
726K $19.8M
Apr 18, 2022 Q1 2022
Teamwork Financial Advisors, LLC

SELL
 -
-59.8K
Closed
$920K - $1.42M
0 $0
May 16, 2022 Q1 2022
Polar Asset Management Partners Inc.

Toronto, A6
SELL
 -
-64.2K
Closed
$987K - $1.52M
0 $0
May 02, 2022 Q1 2022
Steward Partners Investment Advisory, LLC

SELL
 -
-66.5K
- 63.59%
$1.02M - $1.58M
38.1K $1.04M
May 16, 2022 Q1 2022
Walleye Capital LLC

Plymouth, MN
SELL
 -
-72.7K
Closed
$1.12M - $1.72M
0 $0
Apr 11, 2022 Q1 2022
Deltec Asset Management LLC

SELL
 -
-77K
- 62.6%
$1.18M - $1.83M
46K $1.26M
Apr 14, 2022 Q1 2022
Cutler Group LP

SELL
 -
-85.2K
- 82.41%
$1.31M - $2.02M
18.2K $497K
May 04, 2022 Q1 2022
Janney Montgomery Scott LLC

SELL
 -
-98.2K
- 20.11%
$1.51M - $2.33M
390K $10.7M
May 16, 2022 Q1 2022
Shellback Capital, LP

Boston, MA
SELL
 -
-100K
Closed
$1.54M - $2.37M
0 $0
May 16, 2022 Q1 2022
Holocene Advisors, LP

New York, NY
SELL
 -
-102K
Closed
$1.57M - $2.42M
0 $0
May 16, 2022 Q1 2022
Dynamic Technology Lab Private LTD

Singapore, U0
SELL
 -
-108K
Closed
$1.66M - $2.56M
0 $0
May 16, 2022 Q1 2022
Archon Partners LLC

Princeton Junction, NJ
SELL
 -
-110K
Closed
$1.69M - $2.61M
0 $0
May 12, 2022 Q1 2022
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-114K
- 91.98%
$1.75M - $2.69M
9.9K $271K
Apr 29, 2022 Q1 2022
Nisa Investment Advisors, LLC

SELL
 -
-115K
- 85.4%
$1.77M - $2.74M
19.7K $539K
May 16, 2022 Q1 2022
Zimmer Partners, LP

New York, NY
SELL
 -
-125K
- 7.69%
$1.92M - $2.97M
1.5M $41M
May 16, 2022 Q1 2022
Creative Planning

Overland Park, KS
SELL
 -
-150K
- 20.11%
$2.31M - $3.56M
596K $16.3M
May 10, 2022 Q1 2022
Parametrica Management LTD

SELL
 -
-151K
- 80.56%
$2.33M - $3.59M
36.5K $999K
May 12, 2022 Q1 2022
Ws Management Lllp

Jacksonville, FL
SELL
 -
-153K
Closed
$2.36M - $3.63M
0 $0
May 17, 2024 Q1 2022
Nationale Nederlanden Powszechne Towarzystwo Emerytalne S.A.

Warszawa, R9
SELL
 -
-176K
Closed
$2.7M - $4.17M
0 $0
May 09, 2022 Q1 2022
Toronto Dominion Bank

Toronto, Ontario, A6
SELL
 -
-177K
- 48.63%
$2.72M - $4.19M
187K $5.1M
May 16, 2022 Q1 2022
Engineers Gate Manager LP

New York, NY
SELL
 -
-179K
Closed
$2.76M - $4.25M
0 $0
Apr 27, 2022 Q1 2022
Mizuho Securities Usa LLC

SELL
 -
-182K
Closed
$2.79M - $4.31M
0 $0
May 16, 2022 Q1 2022
Waterfront Capital Partners, LLC

New York, NY
SELL
 -
-183K
Closed
$2.82M - $4.35M
0 $0
Apr 26, 2022 Q1 2022
Sciencast Management LP

SELL
 -
-206K
Closed
$3.17M - $4.9M
0 $0
May 16, 2022 Q1 2022
Walleye Trading LLC

Plymouth, MN
SELL
 -
-235K
- 44.13%
$3.62M - $5.58M
298K $8.14M
May 13, 2022 Q1 2022
Capstone Investment Advisors, LLC

New York, NY
SELL
 -
-267K
- 93.82%
$4.11M - $6.34M
17.6K $482K

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