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
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-325K- 65.0% |
$5.04M - $6.59M
|
175K
$4.24M
|
|
|
Aug 08, 2025
Q2 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-426K- 95.77% |
$6.6M - $8.63M
|
18.8K
$456K
|
|
|
Aug 07, 2025
Q2 2025
|
Hodges Capital Management Inc.
|
SELL
|
- |
-449K- 88.89% |
$6.96M - $9.1M
|
56.1K
$1.36M
|
|
|
Aug 13, 2025
Q2 2025
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-474K- 4.13% |
$7.34M - $9.61M
|
11M
$267M
|
|
|
Aug 11, 2025
Q2 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-477K- 93.03% |
$7.39M - $9.67M
|
35.7K
$866K
|
|
|
Aug 14, 2025
Q2 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-494K- 75.27% |
$7.66M - $10M
|
162K
$3.94M
|
|
|
Aug 13, 2025
Q2 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-512K- 80.0% |
$7.93M - $10.4M
|
128K
$3.1M
|
|
|
Aug 06, 2025
Q2 2025
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-540K- 64.34% |
$8.37M - $10.9M
|
299K
$7.25M
|
|
|
Aug 11, 2025
Q2 2025
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-562K- 96.01% |
$8.7M - $11.4M
|
23.3K
$565K
|
|
|
Aug 14, 2025
Q2 2025
|
Hound Partners, LLC
New York, NY |
SELL
|
- |
-616K- 15.52% |
$9.55M - $12.5M
|
3.35M
$81.3M
|
|
|
Aug 11, 2025
Q2 2025
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-716K- 1.33% |
$11.1M - $14.5M
|
53.2M
$1.29B
|
|
|
Aug 08, 2025
Q2 2025
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-814K- 60.4% |
$12.6M - $16.5M
|
533K
$12.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Group Ag
|
SELL
|
- |
-919K- 23.89% |
$14.2M - $18.6M
|
2.93M
$70.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-922K- 87.67% |
$14.3M - $18.7M
|
130K
$3.14M
|
|
|
Aug 14, 2025
Q2 2025
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-1.69M- 72.4% |
$26.2M - $34.3M
|
644K
$15.6M
|
|
|
Aug 14, 2025
Q2 2025
|
59 North Capital Management, LP
New York, NY |
SELL
|
- |
-1.8M- 48.8% |
$27.9M - $36.5M
|
1.89M
$45.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-3.35M- 88.68% |
$51.9M - $67.9M
|
428K
$10.4M
|
|
|
Aug 15, 2025
Q2 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.43M- 31.94% |
$53.2M - $69.6M
|
7.31M
$177M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-3.61M- 6.5% |
$56M - $73.3M
|
52M
$1.26B
|