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 16, 2022
Q1 2022
|
Stanley Capital Management, LLC
Houston, TX |
BUY
|
- |
90K+ 39.68% |
$1.38M - $2.13M
|
317K
$8.84M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
89.6K+ 27.84% |
$1.38M - $2.13M
|
412K
$11.5M
|
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
84K+ 109.58% |
$1.29M - $1.99M
|
161K
$4.48M
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
81.7K+ 30.43% |
$1.26M - $1.94M
|
350K
$9.76M
|
|
|
May 10, 2022
Q1 2022
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
80KNew |
$1.23M - $1.9M
|
80K
$2.23M
|
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
77.1K+ 337.57% |
$1.19M - $1.83M
|
100K
$2.79M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
75.7K+ 11.43% |
$1.16M - $1.8M
|
738K
$20.6M
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
75K+ 1.65% |
$1.15M - $1.78M
|
4.61M
$129M
|
|
|
Feb 07, 2023
Q1 2022
|
Riverview Capital Advisers, LLC
Boston, MA |
BUY
|
- |
72.7KNew |
$1.12M - $1.72M
|
72.7K
$2.03M
|
|
|
May 09, 2022
Q1 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
68.3K+ 7.44% |
$1.05M - $1.62M
|
986K
$27.5M
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
66.5KNew |
$1.02M - $1.58M
|
66.5K
$1.86M
|
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
64.5K+ 232.57% |
$992K - $1.53M
|
92.3K
$2.57M
|
|
|
May 16, 2022
Q1 2022
|
United American Securities Inc. (D
New York, NY |
BUY
|
- |
60KNew |
$923K - $1.42M
|
60K
$1.67M
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
58.9K+ 409.16% |
$907K - $1.4M
|
73.3K
$2.05M
|
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
56K+ 12.64% |
$861K - $1.33M
|
499K
$13.9M
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
54.7K+ 8.81% |
$841K - $1.3M
|
676K
$18.8M
|
|
|
May 16, 2022
Q1 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
52.2KNew |
$803K - $1.24M
|
52.2K
$1.46M
|
|
|
May 12, 2022
Q1 2022
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
51.3KNew |
$789K - $1.22M
|
51.3K
$1.43M
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
50.2KNew |
$772K - $1.19M
|
50.2K
$1.4M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
47.9K+ 25.91% |
$736K - $1.14M
|
233K
$6.49M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
47.5K+ 173.29% |
$730K - $1.13M
|
74.9K
$2.09M
|
|
|
May 13, 2022
Q1 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
45.7KNew |
$703K - $1.08M
|
45.7K
$1.27M
|
|
|
May 16, 2022
Q1 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
42K+ 84.48% |
$646K - $996K
|
91.7K
$2.56M
|
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
41.3KNew |
$635K - $980K
|
41.3K
$1.15M
|
|
|
May 16, 2022
Q1 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
41K+ 10.4% |
$631K - $973K
|
435K
$12.1M
|
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
40.8K+ 247.86% |
$627K - $967K
|
57.2K
$1.6M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
37.7K+ 14.35% |
$580K - $895K
|
301K
$8.39M
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
36.4K+ 6.61% |
$559K - $863K
|
586K
$16.4M
|
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
36.1K+ 2.58% |
$556K - $857K
|
1.44M
$40.1M
|
|
|
May 16, 2022
Q1 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
35.7K+ 159.75% |
$550K - $848K
|
58.1K
$1.62M
|
|
|
Sep 07, 2022
Q1 2022
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
33.6KNew |
$517K - $797K
|
33.6K
$937K
|
|
|
May 03, 2022
Q1 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
31.9K+ 13.52% |
$491K - $758K
|
268K
$7.48M
|
|
|
May 02, 2022
Q1 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
30.3K+ 133.66% |
$466K - $718K
|
52.9K
$1.48M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
30.1K+ 56.33% |
$464K - $715K
|
83.7K
$2.33M
|
|
|
May 02, 2022
Q1 2022
|
Davenport & CO LLC
|
BUY
|
- |
30.1K+ 5.81% |
$464K - $715K
|
549K
$15.3M
|
|
|
May 16, 2022
Q1 2022
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
30K+ 37.5% |
$461K - $712K
|
110K
$3.07M
|
|
|
May 03, 2022
Q1 2022
|
Triumph Capital Management
|
BUY
|
- |
29.6KNew |
$456K - $703K
|
29.6K
$826K
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
29K+ 6.53% |
$446K - $688K
|
474K
$13.2M
|
|
|
May 09, 2022
Q1 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
29KNew |
$446K - $688K
|
29K
$809K
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
29K+ 6.99% |
$446K - $687K
|
443K
$12.4M
|
|
|
Apr 27, 2022
Q1 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
28.7K+ 12.94% |
$442K - $682K
|
251K
$6.99M
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
27.1K+ 8.35% |
$416K - $642K
|
351K
$9.8M
|
|
|
May 13, 2022
Q1 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
27.1KNew |
$416K - $642K
|
27.1K
$755K
|
|
|
May 12, 2022
Q1 2022
|
Hodges Capital Management Inc.
|
BUY
|
- |
26.4K+ 2.75% |
$406K - $626K
|
986K
$27.5M
|
|
|
Jun 20, 2023
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
25.7KNew |
$396K - $610K
|
25.7K
$718K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
25.3K+ 7.63% |
$389K - $600K
|
357K
$9.96M
|
|
|
May 11, 2022
Q1 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
25.1K+ 27.26% |
$386K - $595K
|
117K
$3.27M
|
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
24.6K+ 16.76% |
$379K - $584K
|
172K
$4.79M
|
|
|
May 16, 2022
Q1 2022
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
23.5KNew |
$361K - $557K
|
23.5K
$655K
|
|
|
Apr 27, 2022
Q1 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
22.1K+ 54.53% |
$339K - $523K
|
62.5K
$1.74M
|