Purchases and Sales Made in Q2 2024 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
129KNew |
$2.01M - $2.7M
|
129K
$2.63M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
129K+ 176.81% |
$2.01M - $2.7M
|
202K
$4.12M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
124K+ 15.98% |
$1.94M - $2.6M
|
902K
$18.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
123K+ 33.62% |
$1.91M - $2.57M
|
487K
$9.94M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
114K+ 54.12% |
$1.78M - $2.39M
|
325K
$6.63M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
114K+ 93.07% |
$1.77M - $2.39M
|
236K
$4.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
100KNew |
$1.56M - $2.09M
|
100K
$2.04M
|
|
|
Aug 08, 2024
Q2 2024
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
98K+ 29.22% |
$1.53M - $2.05M
|
433K
$8.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
97.4KNew |
$1.52M - $2.04M
|
97.4K
$1.99M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
91.8KNew |
$1.43M - $1.92M
|
91.8K
$1.87M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
86.2K+ 11.35% |
$1.34M - $1.81M
|
846K
$17.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
81K+ 38.12% |
$1.26M - $1.7M
|
294K
$5.99M
|
|
|
Feb 07, 2025
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
81K+ 38.12% |
$1.26M - $1.7M
|
294K
$5.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
80.7K+ 279.82% |
$1.26M - $1.69M
|
109K
$2.23M
|
|
|
Aug 14, 2024
Q2 2024
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
80.3KNew |
$1.25M - $1.68M
|
80.3K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
80.3K+ 175.67% |
$1.25M - $1.68M
|
126K
$2.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
74.2KNew |
$1.16M - $1.55M
|
74.2K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
73.3K+ 148.33% |
$1.14M - $1.53M
|
123K
$2.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
71.7K+ 2.15% |
$1.12M - $1.5M
|
3.41M
$69.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
65.1KNew |
$1.01M - $1.36M
|
65.1K
$1.33M
|
|
|
Jul 23, 2024
Q2 2024
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
59KNew |
$919K - $1.24M
|
59K
$1.2M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
58K+ 134.38% |
$903K - $1.21M
|
101K
$2.06M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
57.7K+ 85.94% |
$899K - $1.21M
|
125K
$2.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
BUY
|
- |
57.7KNew |
$899K - $1.21M
|
57.7K
$1.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
57.4K+ 76.03% |
$894K - $1.2M
|
133K
$2.71M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
55.1K+ 61.65% |
$859K - $1.15M
|
145K
$2.95M
|
|
|
Jul 15, 2024
Q2 2024
|
Imc Chicago, LLC
|
BUY
|
- |
52.9KNew |
$824K - $1.11M
|
52.9K
$1.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
51.2KNew |
$797K - $1.07M
|
51.2K
$1.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
50.9K+ 201.25% |
$792K - $1.07M
|
76.1K
$1.55M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
50.4K+ 1.49% |
$784K - $1.05M
|
3.43M
$70M
|
|
|
Aug 08, 2024
Q2 2024
|
Hanson & Doremus Investment Management
|
BUY
|
- |
49.4KNew |
$769K - $1.03M
|
49.4K
$1.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
48KNew |
$747K - $1.01M
|
48K
$979K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
46.2K+ 4.03% |
$719K - $967K
|
1.19M
$24.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
45.1KNew |
$702K - $944K
|
45.1K
$919K
|
|
|
Aug 14, 2024
Q2 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
44.8KNew |
$698K - $939K
|
44.8K
$915K
|
|
|
Aug 07, 2024
Q2 2024
|
Alaska Permanent Fund Corp
Juneau, AK |
BUY
|
- |
44.8KNew |
$697K - $938K
|
44.8K
$913K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
44K+ 7.85% |
$685K - $921K
|
604K
$12.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
43.3KNew |
$674K - $906K
|
43.3K
$883K
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
41.3K+ 4.63% |
$643K - $865K
|
935K
$19.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
36K+ 17.37% |
$561K - $754K
|
243K
$4.96M
|
|
|
Aug 14, 2024
Q2 2024
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
34.3K+ 37.25% |
$534K - $718K
|
126K
$2.58M
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
33.9K+ 326.58% |
$527K - $709K
|
44.2K
$902K
|
|
|
Jul 31, 2024
Q2 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
33.1KNew |
$515K - $693K
|
33.1K
$675K
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
32.3K+ 230.45% |
$502K - $676K
|
46.3K
$944K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
32.2KNew |
$501K - $673K
|
32.2K
$656K
|
|
|
Aug 15, 2024
Q2 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
31.6KNew |
$492K - $662K
|
31.6K
$645K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
31.5K+ 94.37% |
$490K - $659K
|
64.8K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
31.4KNew |
$490K - $658K
|
31.4K
$641K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
31.3K+ 19.0% |
$487K - $655K
|
196K
$4M
|
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
BUY
|
- |
30.8K+ 67.48% |
$479K - $645K
|
76.4K
$1.56M
|