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
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-260K- 84.29% |
$4.15M - $5.56M
|
48.5K
$1.31M
|
|
|
May 10, 2024
Q1 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-305K- 87.14% |
$4.86M - $6.51M
|
45K
$1.21M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-386K- 84.12% |
$6.15M - $8.24M
|
72.9K
$1.96M
|
|
|
May 14, 2024
Q1 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-421K- 6.71% |
$6.7M - $8.98M
|
5.85M
$157M
|
|
|
May 15, 2024
Q1 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-437K- 68.49% |
$6.96M - $9.32M
|
201K
$5.41M
|
|
|
May 15, 2024
Q1 2024
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-453K- 44.01% |
$7.21M - $9.66M
|
576K
$15.5M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-455K- 64.3% |
$7.26M - $9.72M
|
253K
$6.8M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-459K- 12.1% |
$7.31M - $9.79M
|
3.33M
$89.7M
|
|
|
Apr 16, 2024
Q1 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-461K- 28.72% |
$7.34M - $9.84M
|
1.14M
$30.8M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-552K- 33.19% |
$8.79M - $11.8M
|
1.11M
$29.9M
|
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-634K- 28.75% |
$10.1M - $13.5M
|
1.57M
$42.3M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-802K- 11.12% |
$12.8M - $17.1M
|
6.41M
$172M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-864K- 14.95% |
$13.8M - $18.4M
|
4.92M
$132M
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.25M- 42.91% |
$20M - $26.7M
|
1.67M
$44.8M
|