Purchases and Sales Made in Q2 2025 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2025
Q2 2025
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
3.46M+ 168.57% |
$53.6M - $70.1M
|
5.51M
$133M
|
|
|
Aug 14, 2025
Q2 2025
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
3.29M+ 36.21% |
$51M - $66.7M
|
12.4M
$300M
|
|
|
Aug 14, 2025
Q2 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.19M+ 316.76% |
$49.4M - $64.7M
|
4.2M
$102M
|
|
|
Aug 14, 2025
Q2 2025
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.14M+ 371.21% |
$48.6M - $63.6M
|
3.98M
$96.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Interval Partners, LP
New York, NY |
BUY
|
- |
2.92MNew |
$45.2M - $59.1M
|
2.92M
$70.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
2.57M+ 496.19% |
$39.9M - $52.2M
|
3.09M
$74.9M
|
|
|
Aug 13, 2025
Q2 2025
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.45MNew |
$37.9M - $49.6M
|
2.45M
$59.3M
|
|
|
Aug 13, 2025
Q2 2025
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.84M+ 72.22% |
$28.6M - $37.4M
|
4.4M
$107M
|
|
|
Aug 14, 2025
Q2 2025
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.7M+ 57.66% |
$26.3M - $34.4M
|
4.64M
$112M
|
|
|
Aug 06, 2025
Q2 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.38M+ 130.91% |
$21.3M - $27.9M
|
2.43M
$58.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
1.18MNew |
$18.3M - $23.9M
|
1.18M
$28.6M
|
|
|
Aug 13, 2025
Q2 2025
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
1.12M+ 31.15% |
$17.3M - $22.7M
|
4.71M
$114M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
967K+ 45.54% |
$15M - $19.6M
|
3.09M
$74.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
841KNew |
$13M - $17.1M
|
841K
$20.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
782K+ 106.13% |
$12.1M - $15.9M
|
1.52M
$36.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
772K+ 23.93% |
$12M - $15.7M
|
4M
$96.9M
|
|
|
Aug 12, 2025
Q2 2025
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
746K+ 13.64% |
$11.6M - $15.1M
|
6.22M
$151M
|
|
|
Aug 13, 2025
Q2 2025
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
728K+ 17.76% |
$11.3M - $14.8M
|
4.83M
$117M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
711KNew |
$11M - $14.4M
|
711K
$17.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
669K+ 611.62% |
$10.4M - $13.6M
|
778K
$18.9M
|
|
|
Aug 11, 2025
Q2 2025
|
Empowered Funds, LLC
|
BUY
|
- |
661KNew |
$10.2M - $13.4M
|
661K
$16M
|
|
|
Aug 14, 2025
Q2 2025
|
Incline Global Management LLC
New York, NY |
BUY
|
- |
634KNew |
$9.83M - $12.9M
|
634K
$15.4M
|
|
|
Aug 14, 2025
Q2 2025
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
583K+ 1755.08% |
$9.04M - $11.8M
|
617K
$14.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
578K+ 256.99% |
$8.96M - $11.7M
|
803K
$19.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
577KNew |
$8.94M - $11.7M
|
577K
$14M
|
|
|
Aug 14, 2025
Q2 2025
|
Hrt Financial LP
New York, NY |
BUY
|
- |
555K+ 121.7% |
$8.61M - $11.3M
|
1.01M
$24.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
- |
548K+ 27.0% |
$8.49M - $11.1M
|
2.58M
$62.5M
|
|
|
Aug 14, 2025
Q2 2025
|
State Street Corp
Boston, MA |
BUY
|
- |
524K+ 3.32% |
$8.13M - $10.6M
|
16.3M
$395M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
516K+ 33.57% |
$8M - $10.5M
|
2.05M
$49.8M
|
|
|
Aug 14, 2025
Q2 2025
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
506KNew |
$7.84M - $10.3M
|
506K
$12.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
409KNew |
$6.34M - $8.3M
|
409K
$9.92M
|
|
|
Aug 08, 2025
Q2 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
385K+ 1937.24% |
$5.96M - $7.8M
|
405K
$9.81M
|
|
|
Aug 13, 2025
Q2 2025
|
Amundi
Paris, I0 |
BUY
|
- |
383K+ 33.7% |
$5.93M - $7.76M
|
1.52M
$36.8M
|
|
|
Aug 08, 2025
Q2 2025
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
370K+ 3.28% |
$5.74M - $7.5M
|
11.6M
$282M
|
|
|
Aug 13, 2025
Q2 2025
|
Victory Capital Management Inc
|
BUY
|
- |
269K+ 20.25% |
$4.17M - $5.45M
|
1.6M
$38.7M
|
|
|
Jul 18, 2025
Q2 2025
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
263K+ 138.12% |
$4.07M - $5.33M
|
453K
$11M
|
|
|
Aug 14, 2025
Q2 2025
|
Summit Tx Capital, L.P.
Fort Worth, TX |
BUY
|
- |
262KNew |
$4.06M - $5.31M
|
262K
$6.35M
|
|
|
Jul 18, 2025
Q2 2025
|
Deltec Asset Management LLC
|
BUY
|
- |
240K+ 351.39% |
$3.72M - $4.87M
|
308K
$7.47M
|
|
|
Aug 13, 2025
Q2 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
210K+ 14.49% |
$3.26M - $4.26M
|
1.66M
$40.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
206K+ 73.53% |
$3.19M - $4.18M
|
486K
$11.8M
|
|
|
Aug 13, 2025
Q2 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
205K+ 30.04% |
$3.17M - $4.15M
|
887K
$21.5M
|
|
|
Aug 14, 2025
Q2 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
192K+ 101.07% |
$2.97M - $3.89M
|
382K
$9.25M
|
|
|
Aug 12, 2025
Q2 2025
|
Nuveen, LLC
Charlotte, NC |
BUY
|
- |
181K+ 18.64% |
$2.81M - $3.67M
|
1.15M
$27.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
178K+ 16.41% |
$2.76M - $3.62M
|
1.26M
$30.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
173K+ 50.96% |
$2.68M - $3.51M
|
512K
$12.4M
|
|
|
Aug 05, 2025
Q2 2025
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
168KNew |
$2.6M - $3.41M
|
168K
$4.07M
|
|
|
Aug 14, 2025
Q2 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
166K+ 10.43% |
$2.58M - $3.37M
|
1.76M
$42.7M
|
|
|
Jul 24, 2025
Q2 2025
|
Blair William & CO
Chicago, IL |
BUY
|
- |
163KNew |
$2.53M - $3.32M
|
163K
$3.96M
|
|
|
Aug 14, 2025
Q2 2025
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
163K+ 574.86% |
$2.52M - $3.3M
|
191K
$4.63M
|
|
|
Aug 14, 2025
Q2 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
159K+ 58.96% |
$2.46M - $3.22M
|
427K
$10.4M
|