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
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-294K- 54.94% |
$5.44M - $8.54M
|
241K
$5.84M
|
|
|
Apr 14, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-300K- 94.73% |
$5.56M - $8.72M
|
16.7K
$405K
|
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-305K- 37.04% |
$5.65M - $8.87M
|
518K
$12.6M
|
|
|
May 13, 2025
Q1 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-309K- 35.48% |
$5.72M - $8.98M
|
562K
$13.6M
|
|
|
May 15, 2025
Q1 2025
|
State Street Corp
Boston, MA |
SELL
|
- |
-336K- 2.08% |
$6.22M - $9.76M
|
15.8M
$382M
|
|
|
May 16, 2025
Q1 2025
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-360K- 14.49% |
$6.67M - $10.5M
|
2.12M
$51.5M
|
|
|
Jun 02, 2025
Q1 2025
|
Hodges Capital Management Inc.
|
SELL
|
- |
-401K- 44.28% |
$7.44M - $11.7M
|
505K
$12.2M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-401K- 72.72% |
$7.44M - $11.7M
|
151K
$3.65M
|
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-510K- 94.74% |
$9.44M - $14.8M
|
28.3K
$686K
|
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-544K- 66.94% |
$10.1M - $15.8M
|
269K
$6.52M
|
|
|
May 07, 2025
Q1 2025
|
Baillie Gifford & CO
|
SELL
|
- |
-627K- 7.84% |
$11.6M - $18.2M
|
7.37M
$179M
|
|
|
May 15, 2025
Q1 2025
|
Candlestick Capital Management LP
Greenwich, CT |
SELL
|
- |
-999K- 57.54% |
$18.5M - $29M
|
737K
$17.9M
|
|
|
May 09, 2025
Q1 2025
|
Jupiter Asset Management LTD
|
SELL
|
- |
-1.13M- 52.07% |
$20.9M - $32.8M
|
1.04M
$25.2M
|
|
|
May 05, 2025
Q1 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-1.21M- 59.0% |
$22.4M - $35.1M
|
839K
$20.3M
|
|
|
May 14, 2025
Q1 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.29M- 58.29% |
$23.9M - $37.5M
|
924K
$22.4M
|
|
|
May 14, 2025
Q1 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.8M- 32.27% |
$33.3M - $52.3M
|
3.78M
$91.6M
|
|
|
May 14, 2025
Q1 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.63M- 53.01% |
$48.8M - $76.6M
|
2.34M
$56.6M
|
|
|
May 15, 2025
Q1 2025
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-3.56M- 79.33% |
$66M - $104M
|
928K
$22.5M
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-3.64M- 48.62% |
$67.4M - $106M
|
3.84M
$93.2M
|
|
|
May 15, 2025
Q1 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-3.76M- 81.67% |
$69.8M - $109M
|
845K
$20.5M
|
|
|
May 15, 2025
Q1 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.12M- 53.63% |
$76.4M - $120M
|
3.57M
$86.4M
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-4.97M- 62.84% |
$92.1M - $145M
|
2.94M
$71.3M
|