Purchases and Sales Made in Q1 2025 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q1 2025. 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, 2025
Q1 2025
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
5.08M+ 126.82% |
$94.1M - $148M
|
9.08M
$220M
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.48M+ 71.58% |
$83M - $130M
|
10.7M
$260M
|
|
|
May 15, 2025
Q1 2025
|
Hound Partners, LLC
New York, NY |
BUY
|
- |
3.97MNew |
$73.5M - $115M
|
3.97M
$96.2M
|
|
|
May 15, 2025
Q1 2025
|
59 North Capital Management, LP
New York, NY |
BUY
|
- |
3.69MNew |
$68.3M - $107M
|
3.69M
$89.3M
|
|
|
May 15, 2025
Q1 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
2.55MNew |
$47.3M - $74.2M
|
2.55M
$61.9M
|
|
|
May 14, 2025
Q1 2025
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
2.26M+ 232.45% |
$41.8M - $65.6M
|
3.23M
$78.2M
|
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.15M+ 23.08% |
$39.9M - $62.6M
|
11.5M
$278M
|
|
|
May 15, 2025
Q1 2025
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
2.12MNew |
$39.3M - $61.6M
|
2.12M
$51.4M
|
|
|
May 12, 2025
Q1 2025
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.1M+ 153.51% |
$38.9M - $61M
|
3.47M
$84.1M
|
|
|
May 15, 2025
Q1 2025
|
Atreides Management, LP
Boston, MA |
BUY
|
- |
1.62MNew |
$30.1M - $47.2M
|
1.62M
$39.4M
|
|
|
May 14, 2025
Q1 2025
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
1.11M+ 44.54% |
$20.5M - $32.2M
|
3.59M
$87M
|
|
|
May 12, 2025
Q1 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
972KNew |
$18M - $28.3M
|
972K
$23.6M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
878K+ 122.55% |
$16.3M - $25.5M
|
1.59M
$38.6M
|
|
|
May 15, 2025
Q1 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
861K+ 72.44% |
$16M - $25M
|
2.05M
$49.7M
|
|
|
May 15, 2025
Q1 2025
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
833K+ 381.04% |
$15.4M - $24.2M
|
1.05M
$25.5M
|
|
|
May 15, 2025
Q1 2025
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
831KNew |
$15.4M - $24.2M
|
831K
$20.1M
|
|
|
May 15, 2025
Q1 2025
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
745K+ 22.18% |
$13.8M - $21.6M
|
4.1M
$99.4M
|
|
|
May 09, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
688K+ 38.34% |
$12.8M - $20M
|
2.48M
$60.2M
|
|
|
May 09, 2025
Q1 2025
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
653K+ 1.23% |
$12.1M - $19M
|
54M
$1.31B
|
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
625K+ 75.86% |
$11.6M - $18.2M
|
1.45M
$35.1M
|
|
|
May 14, 2025
Q1 2025
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
- |
625K+ 44.48% |
$11.6M - $18.2M
|
2.03M
$49.2M
|
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
620K+ 1665.59% |
$11.5M - $18M
|
657K
$15.9M
|
|
|
May 13, 2025
Q1 2025
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
617KNew |
$11.4M - $17.9M
|
617K
$15M
|
|
|
May 15, 2025
Q1 2025
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
580KNew |
$10.7M - $16.9M
|
580K
$14.1M
|
|
|
Apr 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
543K+ 67.62% |
$10.1M - $15.8M
|
1.35M
$32.7M
|
|
|
May 13, 2025
Q1 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
515K+ 10.4% |
$9.55M - $15M
|
5.47M
$133M
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
473K+ 4.38% |
$8.76M - $13.7M
|
11.3M
$273M
|
|
|
May 12, 2025
Q1 2025
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
417K+ 0.76% |
$7.73M - $12.1M
|
55.6M
$1.35B
|
|
|
May 13, 2025
Q1 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
389K+ 43.1% |
$7.2M - $11.3M
|
1.29M
$31.3M
|
|
|
May 02, 2025
Q1 2025
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
381KNew |
$7.06M - $11.1M
|
381K
$9.23M
|
|
|
May 15, 2025
Q1 2025
|
Benchstone Capital Management LP
New York, NY |
BUY
|
- |
363K+ 22.16% |
$6.72M - $10.5M
|
2M
$48.5M
|
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
BUY
|
- |
362K+ 46.75% |
$6.7M - $10.5M
|
1.14M
$27.5M
|
|
|
May 15, 2025
Q1 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
351K+ 149.84% |
$6.5M - $10.2M
|
585K
$14.2M
|
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
348K+ 33.05% |
$6.46M - $10.1M
|
1.4M
$34M
|
|
|
May 15, 2025
Q1 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
344K+ 304.59% |
$6.37M - $9.99M
|
456K
$11.1M
|
|
|
May 15, 2025
Q1 2025
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
340KNew |
$6.3M - $9.88M
|
340K
$8.24M
|
|
|
May 15, 2025
Q1 2025
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
327K+ 189.03% |
$6.06M - $9.51M
|
500K
$12.1M
|
|
|
May 15, 2025
Q1 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
320K+ 1647.64% |
$5.93M - $9.3M
|
339K
$8.23M
|
|
|
Apr 15, 2025
Q1 2025
|
Transform Wealth, LLC
|
BUY
|
- |
318KNew |
$5.89M - $9.24M
|
318K
$7.71M
|
|
|
May 13, 2025
Q1 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
310K+ 330.82% |
$5.75M - $9.03M
|
404K
$9.8M
|
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
302K+ 2118.78% |
$5.6M - $8.79M
|
317K
$7.67M
|
|
|
May 14, 2025
Q1 2025
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
- |
300KNew |
$5.56M - $8.72M
|
300K
$7.27M
|
|
|
Jul 02, 2025
Q1 2025
|
Bank Of Nova Scotia
|
BUY
|
- |
297K+ 1135.44% |
$5.5M - $8.63M
|
323K
$7.83M
|
|
|
May 09, 2025
Q1 2025
|
Bank Of Nova Scotia
|
BUY
|
- |
297K+ 1135.44% |
$5.5M - $8.63M
|
323K
$7.83M
|
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
257KNew |
$4.76M - $7.46M
|
257K
$6.22M
|
|
|
May 14, 2025
Q1 2025
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
248K+ 29.57% |
$4.59M - $7.21M
|
1.09M
$26.3M
|
|
|
May 15, 2025
Q1 2025
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
238K+ 80.11% |
$4.4M - $6.91M
|
534K
$13M
|
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
236K+ 246.51% |
$4.37M - $6.85M
|
331K
$8.03M
|
|
|
May 09, 2025
Q1 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
228K+ 12.14% |
$4.23M - $6.64M
|
2.11M
$51.1M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
228K+ 27.69% |
$4.22M - $6.62M
|
1.05M
$25.5M
|