Purchases and Sales Made in Q1 2024 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q1 2024. 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 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
12.3M+ 120.9% |
$196M - $263M
|
22.5M
$605M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
1.9M+ 369.4% |
$30.3M - $40.6M
|
2.42M
$65.1M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.37M+ 418.4% |
$21.8M - $29.2M
|
1.7M
$45.6M
|
|
|
May 14, 2024
Q1 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.01M+ 6779.1% |
$16M - $21.5M
|
1.02M
$27.5M
|
|
|
May 15, 2024
Q1 2024
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
900KNew |
$14.3M - $19.2M
|
900K
$24.2M
|
|
|
May 14, 2024
Q1 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
897KNew |
$14.3M - $19.1M
|
897K
$24.1M
|
|
|
May 14, 2024
Q1 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
805K+ 804.52% |
$12.8M - $17.2M
|
905K
$24.3M
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
710K+ 57.45% |
$11.3M - $15.1M
|
1.95M
$52.3M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
663KNew |
$10.6M - $14.2M
|
663K
$17.8M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
615K+ 76.31% |
$9.79M - $13.1M
|
1.42M
$38.2M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
557K+ 52.62% |
$8.87M - $11.9M
|
1.62M
$43.5M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
533K+ 2.19% |
$8.49M - $11.4M
|
24.9M
$670M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
530K+ 9.03% |
$8.45M - $11.3M
|
6.41M
$172M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
530K+ 9.03% |
$8.45M - $11.3M
|
6.41M
$172M
|
|
|
May 15, 2024
Q1 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
505KNew |
$8.04M - $10.8M
|
505K
$13.6M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
484K+ 178.68% |
$7.7M - $10.3M
|
754K
$20.3M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
448K+ 128.7% |
$7.13M - $9.55M
|
796K
$21.4M
|
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
365KNew |
$5.81M - $7.78M
|
365K
$9.81M
|
|
|
May 10, 2024
Q1 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
333K+ 10.72% |
$5.31M - $7.11M
|
3.44M
$92.5M
|
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
324K+ 0.66% |
$5.17M - $6.92M
|
49.5M
$1.33B
|
|
|
May 13, 2024
Q1 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
295K+ 3.1% |
$4.69M - $6.29M
|
9.82M
$264M
|
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
253KNew |
$4.03M - $5.4M
|
253K
$6.81M
|
|
|
May 15, 2024
Q1 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
229KNew |
$3.64M - $4.88M
|
229K
$6.15M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
223K+ 24.22% |
$3.55M - $4.75M
|
1.14M
$30.7M
|
|
|
May 15, 2024
Q1 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
222KNew |
$3.53M - $4.73M
|
222K
$5.96M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
BUY
|
- |
201K+ 15.39% |
$3.2M - $4.29M
|
1.51M
$40.6M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
189K+ 867.12% |
$3.01M - $4.04M
|
211K
$5.68M
|
|
|
May 14, 2024
Q1 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
188KNew |
$3M - $4.01M
|
188K
$5.06M
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
137K+ 123.66% |
$2.18M - $2.93M
|
248K
$6.68M
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
135K+ 32.96% |
$2.15M - $2.88M
|
544K
$14.6M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
128K+ 50.13% |
$2.04M - $2.74M
|
384K
$10.3M
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
120KNew |
$1.91M - $2.56M
|
120K
$3.23M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
117KNew |
$1.86M - $2.49M
|
117K
$3.14M
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
110K+ 875.22% |
$1.75M - $2.35M
|
122K
$3.3M
|
|
|
May 13, 2024
Q1 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
107K+ 315.64% |
$1.71M - $2.29M
|
141K
$3.8M
|
|
|
May 14, 2024
Q1 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
104KNew |
$1.65M - $2.21M
|
104K
$2.79M
|
|
|
May 14, 2024
Q1 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
103K+ 0.51% |
$1.64M - $2.2M
|
20.2M
$544M
|
|
|
May 15, 2024
Q1 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
93.2KNew |
$1.48M - $1.99M
|
93.2K
$2.51M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
92.7K+ 245.8% |
$1.48M - $1.98M
|
130K
$3.51M
|
|
|
May 09, 2024
Q1 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
87.6K+ 40.58% |
$1.4M - $1.87M
|
304K
$8.17M
|
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
81.6KNew |
$1.3M - $1.74M
|
81.6K
$2.2M
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
80.7K+ 122.24% |
$1.29M - $1.72M
|
147K
$3.95M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
BUY
|
- |
77.4K+ 11.66% |
$1.23M - $1.65M
|
741K
$19.9M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
74.6K+ 402.1% |
$1.19M - $1.59M
|
93.2K
$2.51M
|
|
|
May 15, 2024
Q1 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
74K+ 411.07% |
$1.18M - $1.58M
|
92K
$2.48M
|
|
|
May 14, 2024
Q1 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
73.8KNew |
$1.18M - $1.58M
|
73.8K
$1.99M
|
|
|
May 15, 2024
Q1 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
72.2K+ 721.83% |
$1.15M - $1.54M
|
82.2K
$2.21M
|
|
|
May 15, 2024
Q1 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
67.6KNew |
$1.08M - $1.44M
|
67.6K
$1.82M
|
|
|
May 06, 2024
Q1 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
62.9K+ 118.35% |
$1M - $1.34M
|
116K
$3.12M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
59.6K+ 8.3% |
$950K - $1.27M
|
778K
$20.9M
|