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 10, 2022
Q1 2022
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-271KClosed |
$4.16M - $6.42M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-274KClosed |
$4.21M - $6.5M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-277K- 62.14% |
$4.26M - $6.56M
|
169K
$4.61M
|
|
|
Apr 11, 2022
Q1 2022
|
Campbell Capital Management Inc
|
SELL
|
- |
-285KClosed |
$4.38M - $6.76M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-292K- 64.61% |
$4.5M - $6.94M
|
160K
$4.38M
|
|
|
May 16, 2022
Q1 2022
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-300KClosed |
$4.61M - $7.12M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Rheos Capital Works Inc.
|
SELL
|
- |
-300KClosed |
$4.61M - $7.12M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Capitolis Advisors LLC
New York, NY |
SELL
|
- |
-336KClosed |
$5.17M - $7.97M
|
0
$0
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-338KClosed |
$5.2M - $8.02M
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-347KClosed |
$5.34M - $8.23M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-360KClosed |
$5.54M - $8.55M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
SELL
|
- |
-370KClosed |
$5.69M - $8.78M
|
0
$0
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-372K- 94.91% |
$5.72M - $8.83M
|
20K
$546K
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-377KClosed |
$5.8M - $8.94M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
SELL
|
- |
-410K- 37.51% |
$6.3M - $9.72M
|
682K
$18.6M
|
|
|
May 16, 2022
Q1 2022
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-430KClosed |
$6.62M - $10.2M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Channing Capital Management, LLC
Chicago, IL |
SELL
|
- |
-603KClosed |
$9.28M - $14.3M
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-614KClosed |
$9.44M - $14.6M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-665KClosed |
$10.2M - $15.8M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-700K- 53.39% |
$10.8M - $16.6M
|
611K
$16.7M
|
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-700K- 98.61% |
$10.8M - $16.6M
|
9.9K
$270K
|
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-756K- 20.06% |
$11.6M - $17.9M
|
3.01M
$82.4M
|
|
|
May 16, 2022
Q1 2022
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-824KClosed |
$12.7M - $19.5M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
SELL
|
- |
-826KClosed |
$12.7M - $19.6M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-979K- 74.07% |
$15.1M - $23.2M
|
343K
$9.37M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.22M- 58.35% |
$18.8M - $29M
|
873K
$23.9M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.69M- 28.77% |
$26M - $40.1M
|
4.18M
$114M
|
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-1.88M- 99.06% |
$28.8M - $44.5M
|
17.9K
$488K
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-2.03M- 58.27% |
$31.2M - $48.1M
|
1.45M
$39.7M
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-2.26M- 66.29% |
$34.8M - $53.7M
|
1.15M
$31.5M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.39M- 40.84% |
$36.8M - $56.8M
|
3.47M
$94.8M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.45M- 65.19% |
$37.7M - $58.1M
|
1.31M
$35.8M
|
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-3.29MClosed |
$50.6M - $78.1M
|
0
$0
|