Purchases and Sales Made in Q1 2023 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q1 2023. 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 15, 2024
Q1 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.7MNew |
$55.8M - $85.1M
|
4.7M
$121M
|
|
|
May 15, 2023
Q1 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
3.7M+ 10.81% |
$43.9M - $66.9M
|
37.9M
$973M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.85M+ 446.78% |
$22M - $33.5M
|
2.27M
$58.2M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
1.83M+ 265.54% |
$21.7M - $33.1M
|
2.52M
$64.6M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
1.09M+ 31.86% |
$12.9M - $19.7M
|
4.5M
$115M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
928K+ 83.56% |
$11M - $16.8M
|
2.04M
$52.3M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
833K+ 155.83% |
$9.89M - $15.1M
|
1.37M
$35.1M
|
|
|
May 02, 2023
Q1 2023
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
783K+ 4080.03% |
$9.3M - $14.2M
|
802K
$20.6M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
689K+ 1.45% |
$8.18M - $12.5M
|
48.2M
$1.24B
|
|
|
May 15, 2023
Q1 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
669K+ 32.51% |
$7.95M - $12.1M
|
2.73M
$70.1M
|
|
|
May 15, 2023
Q1 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
639K+ 2615.13% |
$7.59M - $11.6M
|
663K
$17M
|
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
633K+ 314.8% |
$7.51M - $11.5M
|
834K
$21.4M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
607K+ 67.75% |
$7.2M - $11M
|
1.5M
$38.6M
|
|
|
May 12, 2023
Q1 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
601K+ 9.09% |
$7.14M - $10.9M
|
7.22M
$185M
|
|
|
May 15, 2023
Q1 2023
|
Parsifal Capital Management, LP
Greenwich, CT |
BUY
|
- |
501KNew |
$5.95M - $9.08M
|
501K
$12.9M
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
BUY
|
- |
495K+ 481.61% |
$5.87M - $8.96M
|
598K
$15.3M
|
|
|
May 18, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
416K+ 140.43% |
$4.94M - $7.54M
|
713K
$18.3M
|
|
|
May 15, 2023
Q1 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
347K+ 228.14% |
$4.12M - $6.28M
|
499K
$12.8M
|
|
|
May 15, 2023
Q1 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
252K+ 4931.37% |
$2.99M - $4.55M
|
257K
$6.59M
|
|
|
May 17, 2023
Q1 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
245KNew |
$2.91M - $4.44M
|
245K
$6.29M
|
|
|
May 09, 2023
Q1 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
234K+ 95.96% |
$2.78M - $4.24M
|
478K
$12.3M
|
|
|
Apr 24, 2023
Q1 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
229K+ 196.11% |
$2.72M - $4.15M
|
346K
$8.89M
|
|
|
May 15, 2023
Q1 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
228K+ 382.99% |
$2.71M - $4.14M
|
288K
$7.4M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
214K+ 24.21% |
$2.54M - $3.87M
|
1.1M
$28.1M
|
|
|
May 15, 2023
Q1 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
197K+ 2.28% |
$2.34M - $3.57M
|
8.85M
$227M
|
|
|
Jun 03, 2024
Q1 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
196K+ 377.97% |
$2.32M - $3.54M
|
247K
$6.35M
|
|
|
May 15, 2023
Q1 2023
|
North Fourth Asset Management, LP
New York, NY |
BUY
|
- |
175KNew |
$2.08M - $3.17M
|
175K
$4.49M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
169K+ 1.27% |
$2.01M - $3.07M
|
13.5M
$347M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
147K+ 143.47% |
$1.74M - $2.66M
|
249K
$6.4M
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
141K+ 11.72% |
$1.68M - $2.56M
|
1.35M
$34.6M
|
|
|
May 10, 2023
Q1 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
139K+ 29.12% |
$1.65M - $2.52M
|
617K
$15.9M
|
|
|
May 15, 2023
Q1 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
126K+ 185.25% |
$1.49M - $2.27M
|
193K
$4.97M
|
|
|
May 12, 2023
Q1 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
125K+ 232.2% |
$1.49M - $2.27M
|
180K
$4.61M
|
|
|
May 15, 2023
Q1 2023
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
113K+ 128.26% |
$1.35M - $2.06M
|
202K
$5.19M
|
|
|
May 09, 2024
Q1 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
110KNew |
$1.3M - $1.99M
|
110K
$2.82M
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
109K+ 47.45% |
$1.3M - $1.98M
|
339K
$8.71M
|
|
|
May 15, 2023
Q1 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
103KNew |
$1.22M - $1.87M
|
103K
$2.65M
|
|
|
May 15, 2023
Q1 2023
|
Amundi
Paris, I0 |
BUY
|
- |
97.7K+ 58.45% |
$1.16M - $1.77M
|
265K
$6.8M
|
|
|
May 15, 2023
Q1 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
96.1KNew |
$1.14M - $1.74M
|
96.1K
$2.47M
|
|
|
May 12, 2023
Q1 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
95K+ 237.5% |
$1.13M - $1.72M
|
135K
$3.47M
|
|
|
May 10, 2023
Q1 2023
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
92.9K+ 15.71% |
$1.1M - $1.68M
|
684K
$17.6M
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
90.4K+ 68.71% |
$1.07M - $1.64M
|
222K
$5.7M
|
|
|
May 04, 2023
Q1 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
87.6KNew |
$1.04M - $1.59M
|
87.6K
$2.25M
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
84.6K+ 14.96% |
$1M - $1.53M
|
650K
$16.7M
|
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
84.4KNew |
$1M - $1.53M
|
84.4K
$2.17M
|
|
|
May 12, 2023
Q1 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
78.8K+ 106.92% |
$935K - $1.43M
|
152K
$3.92M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
77.4K+ 0.33% |
$919K - $1.4M
|
23.7M
$609M
|
|
|
May 15, 2023
Q1 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
74.9K+ 482.33% |
$890K - $1.36M
|
90.5K
$2.32M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
62.9K+ 11.97% |
$746K - $1.14M
|
588K
$15.1M
|
|
|
May 25, 2023
Q1 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
61.4KNew |
$729K - $1.11M
|
61.4K
$1.58M
|