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 10, 2024
Q1 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-11.6K- 22.54% |
$184K - $247K
|
39.8K
$1.07M
|
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-14.6K- 60.32% |
$233K - $312K
|
9.62K
$259K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-15.9K- 46.22% |
$254K - $340K
|
18.6K
$499K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-17K- 27.4% |
$270K - $362K
|
44.9K
$1.21M
|
|
|
May 13, 2024
Q1 2024
|
Xponance, Inc.
|
SELL
|
- |
-17.1K- 27.32% |
$273K - $366K
|
45.6K
$1.23M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.3K- 9.68% |
$276K - $370K
|
162K
$4.35M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-19.5K- 5.79% |
$310K - $416K
|
317K
$8.53M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-19.8K- 25.65% |
$316K - $423K
|
57.4K
$1.54M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-21.2K- 32.97% |
$338K - $453K
|
43.2K
$1.16M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-22.3K- 2.87% |
$355K - $476K
|
755K
$20.3M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-22.8K- 9.83% |
$363K - $486K
|
209K
$5.62M
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-23.7K- 5.21% |
$377K - $505K
|
431K
$11.6M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-24.9K- 12.16% |
$397K - $531K
|
180K
$4.84M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-25.9K- 15.92% |
$413K - $553K
|
137K
$3.68M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-26.1K- 73.0% |
$415K - $556K
|
9.64K
$259K
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-27.2K- 48.56% |
$433K - $581K
|
28.8K
$776K
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-29.5K- 5.93% |
$470K - $630K
|
468K
$12.6M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-33.8K- 26.48% |
$538K - $721K
|
93.8K
$2.53M
|
|
|
May 13, 2024
Q1 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-40.2K- 1.76% |
$640K - $858K
|
2.24M
$60.3M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-44.8K- 12.69% |
$713K - $956K
|
308K
$8.29M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-46.2K- 73.02% |
$736K - $986K
|
17.1K
$459K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-47.2K- 34.54% |
$752K - $1.01M
|
89.4K
$2.41M
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-52.2K- 53.97% |
$831K - $1.11M
|
44.5K
$1.2M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-57.7K- 6.5% |
$918K - $1.23M
|
829K
$22.3M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-58.4K- 6.73% |
$931K - $1.25M
|
810K
$21.8M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-60K- 25.21% |
$956K - $1.28M
|
178K
$4.79M
|
|
|
Dec 06, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-64.7K- 23.33% |
$1.03M - $1.38M
|
213K
$5.72M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-70.2K- 73.52% |
$1.12M - $1.5M
|
25.3K
$680K
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-72.1K- 17.69% |
$1.15M - $1.54M
|
335K
$9.03M
|
|
|
May 14, 2024
Q1 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-76.8K- 57.83% |
$1.22M - $1.64M
|
56K
$1.51M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-84.3K- 61.95% |
$1.34M - $1.8M
|
51.8K
$1.39M
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-89K- 37.01% |
$1.42M - $1.9M
|
151K
$4.08M
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-94K- 15.57% |
$1.5M - $2.01M
|
510K
$13.7M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-98.8K- 43.27% |
$1.57M - $2.11M
|
130K
$3.49M
|
|
|
May 15, 2024
Q1 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-120K- 4.75% |
$1.92M - $2.57M
|
2.41M
$64.9M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-124K- 3.53% |
$1.97M - $2.64M
|
3.38M
$91M
|
|
|
May 15, 2024
Q1 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-127K- 88.13% |
$2.02M - $2.71M
|
17.1K
$460K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-128K- 72.38% |
$2.04M - $2.73M
|
48.9K
$1.32M
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-129K- 48.81% |
$2.05M - $2.75M
|
135K
$3.63M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-131K- 50.72% |
$2.09M - $2.8M
|
127K
$3.43M
|
|
|
May 14, 2024
Q1 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-134K- 28.78% |
$2.13M - $2.86M
|
331K
$8.92M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-146K- 19.89% |
$2.32M - $3.11M
|
587K
$15.8M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-173K- 53.29% |
$2.76M - $3.69M
|
152K
$4.08M
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-180K- 17.1% |
$2.86M - $3.83M
|
870K
$23.4M
|
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-180K- 74.26% |
$2.87M - $3.85M
|
62.5K
$1.68M
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-181K- 53.99% |
$2.89M - $3.87M
|
155K
$4.16M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-187K- 1.28% |
$2.98M - $3.99M
|
14.4M
$388M
|
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-187K- 25.2% |
$2.98M - $4M
|
556K
$15M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-239K- 75.15% |
$3.8M - $5.09M
|
78.9K
$2.12M
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-247K- 78.59% |
$3.93M - $5.26M
|
67.2K
$1.81M
|