Purchases and Sales Made in Q2 2022 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
12.6M+ 59.52% |
$131M - $281M
|
33.9M
$912M
|
|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.89MNew |
$50.7M - $108M
|
4.89M
$131M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
3.03M+ 16987.5% |
$31.5M - $67.3M
|
3.05M
$82.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
2.88M+ 81.58% |
$29.9M - $63.9M
|
6.41M
$172M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.73M+ 208.52% |
$28.3M - $60.6M
|
4.04M
$109M
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
2.48M+ 391.32% |
$25.7M - $55M
|
3.11M
$83.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.12M+ 142.66% |
$22M - $46.9M
|
3.6M
$96.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.21M+ 5.48% |
$12.6M - $26.9M
|
23.3M
$627M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.1M+ 19.23% |
$11.4M - $24.4M
|
6.81M
$183M
|
|
|
Aug 15, 2022
Q2 2022
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
692KNew |
$7.18M - $15.4M
|
692K
$18.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
691K+ 1.53% |
$7.17M - $15.3M
|
45.9M
$1.23B
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
658K+ 187.99% |
$6.83M - $14.6M
|
1.01M
$27.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
602K+ 70.19% |
$6.24M - $13.3M
|
1.46M
$39.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
587K+ 96.12% |
$6.1M - $13M
|
1.2M
$32.2M
|
|
|
Aug 11, 2022
Q2 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
551K+ 628.96% |
$5.72M - $12.2M
|
638K
$17.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
539K+ 54.4% |
$5.59M - $12M
|
1.53M
$41.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
537K+ 22.97% |
$5.57M - $11.9M
|
2.87M
$77.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
493K+ 292.6% |
$5.12M - $10.9M
|
662K
$17.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
466K+ 20.84% |
$4.83M - $10.3M
|
2.7M
$72.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
452K+ 1072.96% |
$4.7M - $10M
|
495K
$13.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
360K+ 100.95% |
$3.74M - $8M
|
717K
$19.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
340K+ 4.36% |
$3.53M - $7.54M
|
8.14M
$219M
|
|
|
Aug 12, 2022
Q2 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
290K+ 110.13% |
$3.01M - $6.44M
|
554K
$14.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
272KNew |
$2.83M - $6.04M
|
272K
$7.33M
|
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
266K+ 38.97% |
$2.76M - $5.9M
|
948K
$25.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
259KNew |
$2.69M - $5.74M
|
259K
$6.96M
|
|
|
Aug 12, 2022
Q2 2022
|
Boothe Investment Group, Inc.
Dover, DE |
BUY
|
- |
259KNew |
$2.68M - $5.74M
|
259K
$6.96M
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
255KNew |
$2.64M - $5.65M
|
255K
$6.85M
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
220K+ 56.45% |
$2.29M - $4.89M
|
611K
$16.4M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
197K+ 122.84% |
$2.05M - $4.38M
|
358K
$9.64M
|
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
177KNew |
$1.84M - $3.92M
|
177K
$4.76M
|
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
137K+ 21.45% |
$1.43M - $3.05M
|
778K
$20.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
124K+ 11.16% |
$1.29M - $2.75M
|
1.23M
$33.2M
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
114KNew |
$1.18M - $2.53M
|
114K
$3.07M
|
|
|
Aug 11, 2022
Q2 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
111K+ 18.73% |
$1.15M - $2.47M
|
705K
$19M
|
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
BUY
|
- |
99.2K+ 13.45% |
$1.03M - $2.2M
|
837K
$22.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
99K+ 132.19% |
$1.03M - $2.2M
|
174K
$4.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Advent Capital Management
New York, NY |
BUY
|
- |
94.4KNew |
$980K - $2.1M
|
94.4K
$2.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
93K+ 101.97% |
$965K - $2.06M
|
184K
$4.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
92.6KNew |
$962K - $2.06M
|
92.6K
$2.49M
|
|
|
Aug 10, 2022
Q2 2022
|
Easterly Investment Partners LLC
|
BUY
|
- |
91.9K+ 329.62% |
$954K - $2.04M
|
120K
$3.22M
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
85.7K+ 9.1% |
$890K - $1.9M
|
1.03M
$27.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
76.5K+ 301.92% |
$795K - $1.7M
|
102K
$2.74M
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
72.9K+ 2.23% |
$757K - $1.62M
|
3.35M
$90M
|
|
|
Aug 01, 2022
Q2 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
70.4K+ 87.99% |
$731K - $1.56M
|
150K
$4.05M
|
|
|
Aug 15, 2022
Q2 2022
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
60.3K+ 342.01% |
$626K - $1.34M
|
77.9K
$2.1M
|
|
|
Aug 12, 2022
Q2 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
57.8KNew |
$600K - $1.28M
|
57.8K
$1.56M
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
56.7K+ 11346.0% |
$589K - $1.26M
|
57.2K
$1.54M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
51.5K+ 1.23% |
$535K - $1.14M
|
4.23M
$114M
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
50.7K+ 1.58% |
$526K - $1.13M
|
3.26M
$87.7M
|