Purchases and Sales Made in Q2 2023 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q2 2023. 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 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-11.3K- 2.56% |
$140K - $245K
|
430K
$11.1M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-11.8K- 2.25% |
$147K - $258K
|
515K
$13.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-12.5K- 41.02% |
$156K - $272K
|
18K
$466K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-13.2K- 3.56% |
$165K - $288K
|
359K
$9.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-15.9K- 27.18% |
$198K - $346K
|
42.6K
$1.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-16K- 49.32% |
$199K - $348K
|
16.4K
$426K
|
|
|
Mar 29, 2024
Q2 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-16.3KClosed |
$203K - $354K
|
0
$0
|
|
|
Aug 10, 2023
Q2 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-16.6K- 2.42% |
$206K - $360K
|
668K
$17.3M
|
|
|
Jul 26, 2023
Q2 2023
|
Portman Square Capital LLP
London, X0 |
SELL
|
- |
-17.4K- 19.82% |
$216K - $378K
|
70.2K
$1.82M
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.8K- 8.34% |
$222K - $388K
|
196K
$5.08M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-17.8K- 8.34% |
$222K - $388K
|
196K
$5.08M
|
|
|
Aug 02, 2023
Q2 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-17.9K- 17.78% |
$223K - $390K
|
82.8K
$2.15M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-19.1K- 29.25% |
$238K - $416K
|
46.2K
$1.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-22.3K- 53.65% |
$278K - $485K
|
19.3K
$499K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-24.9K- 4.83% |
$311K - $543K
|
491K
$12.7M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-26.1K- 6.82% |
$325K - $569K
|
357K
$9.25M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-27.5K- 15.29% |
$343K - $599K
|
152K
$3.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-27.9K- 6.92% |
$348K - $608K
|
376K
$9.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Boulder Hill Capital Management LP
New York, NY |
SELL
|
- |
-30K- 52.72% |
$374K - $653K
|
26.9K
$697K
|
|
|
Aug 14, 2023
Q2 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-32.5K- 16.8% |
$405K - $708K
|
161K
$4.17M
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-33.4K- 25.67% |
$416K - $726K
|
96.6K
$2.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-33.5K- 24.53% |
$417K - $729K
|
103K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-34.6K- 24.25% |
$431K - $753K
|
108K
$2.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-39.4K- 19.59% |
$491K - $858K
|
162K
$4.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-40.5K- 6.23% |
$505K - $882K
|
609K
$15.8M
|
|
|
Aug 09, 2023
Q2 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-40.5K- 4.97% |
$505K - $883K
|
775K
$20.1M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-53K- 29.53% |
$660K - $1.15M
|
127K
$3.28M
|
|
|
Aug 09, 2023
Q2 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-54K- 34.4% |
$673K - $1.18M
|
103K
$2.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-55.4K- 63.59% |
$690K - $1.21M
|
31.7K
$822K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-58.5K- 4.34% |
$729K - $1.27M
|
1.29M
$33.4M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-66.3K- 33.06% |
$826K - $1.44M
|
134K
$3.48M
|
|
|
Aug 11, 2023
Q2 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-78.6K- 3.27% |
$979K - $1.71M
|
2.32M
$60.3M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-79.5K- 34.29% |
$990K - $1.73M
|
152K
$3.95M
|
|
|
Aug 02, 2023
Q2 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-85.3K- 91.98% |
$1.06M - $1.86M
|
7.44K
$193K
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-114K- 45.63% |
$1.42M - $2.48M
|
136K
$3.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-120K- 34.72% |
$1.5M - $2.62M
|
226K
$5.86M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-123K- 28.86% |
$1.54M - $2.69M
|
304K
$7.88M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-153K- 31.12% |
$1.91M - $3.33M
|
339K
$8.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-160K- 34.77% |
$1.99M - $3.48M
|
300K
$7.77M
|
|
|
Jul 12, 2023
Q2 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-161K- 20.06% |
$2.01M - $3.5M
|
641K
$16.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-173K- 4.95% |
$2.16M - $3.77M
|
3.33M
$86.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-181K- 2.67% |
$2.26M - $3.95M
|
6.62M
$172M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-184K- 93.15% |
$2.29M - $4M
|
13.5K
$351K
|
|
|
Aug 14, 2023
Q2 2023
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-193K- 38.59% |
$2.4M - $4.19M
|
306K
$7.94M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-249K- 84.44% |
$3.11M - $5.43M
|
45.9K
$1.19M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-251K- 5.57% |
$3.12M - $5.46M
|
4.25M
$110M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-270K- 93.55% |
$3.36M - $5.87M
|
18.6K
$481K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-307K- 71.43% |
$3.83M - $6.69M
|
123K
$3.19M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-322K- 67.38% |
$4.02M - $7.02M
|
156K
$4.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-332K- 50.01% |
$4.13M - $7.22M
|
332K
$8.6M
|