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 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-21.4K- 14.13% |
$334K - $449K
|
130K
$3.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
SELL
|
- |
-21.9K- 70.41% |
$341K - $458K
|
9.2K
$238K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-24.5K- 30.84% |
$382K - $514K
|
55K
$1.43M
|
|
|
Aug 06, 2024
Q2 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-27.6K- 56.21% |
$430K - $579K
|
21.5K
$558K
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-30.9K- 14.79% |
$481K - $647K
|
178K
$4.62M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-31.3K- 9.46% |
$488K - $656K
|
300K
$7.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-31.5K- 84.8% |
$490K - $659K
|
5.64K
$146K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-36K- 65.67% |
$561K - $754K
|
18.8K
$488K
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-37.2K- 39.98% |
$579K - $779K
|
55.8K
$1.45M
|
|
|
Aug 09, 2024
Q2 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-37.8K- 44.2% |
$588K - $791K
|
47.7K
$1.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-41.1K- 5.08% |
$640K - $861K
|
769K
$19.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-45.8K- 67.71% |
$713K - $959K
|
21.8K
$566K
|
|
|
Aug 14, 2024
Q2 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-48K- 33.98% |
$747K - $1M
|
93.2K
$2.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-63K- 48.31% |
$981K - $1.32M
|
67.4K
$1.75M
|
|
|
Jul 30, 2024
Q2 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-63.5K- 47.02% |
$988K - $1.33M
|
71.5K
$1.85M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-69K- 31.13% |
$1.07M - $1.44M
|
153K
$3.96M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-78.8K- 32.38% |
$1.23M - $1.65M
|
165K
$4.27M
|
|
|
Aug 13, 2024
Q2 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-85.5K- 45.47% |
$1.33M - $1.79M
|
103K
$2.66M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-92.3K- 15.73% |
$1.44M - $1.93M
|
495K
$12.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Seven Eight Capital, LP
|
SELL
|
- |
-106K- 34.87% |
$1.66M - $2.23M
|
199K
$5.16M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-136K- 87.65% |
$2.11M - $2.84M
|
19.1K
$495K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-150K- 18.07% |
$2.33M - $3.14M
|
680K
$17.6M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-150K- 10.91% |
$2.34M - $3.14M
|
1.23M
$31.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-169K- 2.89% |
$2.63M - $3.54M
|
5.68M
$147M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-175K- 70.7% |
$2.73M - $3.67M
|
72.7K
$1.88M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-193K- 13.62% |
$3.01M - $4.05M
|
1.23M
$31.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-285K- 38.41% |
$4.43M - $5.96M
|
456K
$11.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-313K- 27.37% |
$4.87M - $6.55M
|
829K
$21.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-327K- 29.41% |
$5.09M - $6.84M
|
784K
$20.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-447K- 27.65% |
$6.95M - $9.35M
|
1.17M
$30.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.01M- 98.5% |
$15.7M - $21.1M
|
15.3K
$396K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.27M- 75.97% |
$19.7M - $26.5M
|
401K
$10.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.73M- 71.47% |
$26.9M - $36.2M
|
690K
$17.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-2.59M- 52.72% |
$40.4M - $54.3M
|
2.32M
$60.2M
|