Purchases and Sales Made in Q3 2021 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.91MNew |
$107M - $145M
|
4.91M
$92M
|
|
|
Nov 15, 2021
Q3 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
4.8M+ 63.39% |
$105M - $142M
|
12.4M
$232M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.07MNew |
$89M - $120M
|
4.07M
$76.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
2.64MNew |
$57.8M - $78M
|
2.64M
$49.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.53MNew |
$33.4M - $45.1M
|
1.53M
$28.6M
|
|
|
Nov 05, 2021
Q3 2021
|
Boston Partners
Boston, MA |
BUY
|
- |
1.41MNew |
$30.9M - $41.7M
|
1.41M
$26.5M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.36MNew |
$29.7M - $40M
|
1.36M
$25.4M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
989K+ 169.5% |
$21.6M - $29.2M
|
1.57M
$29.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
891K+ 88.34% |
$19.5M - $26.3M
|
1.9M
$35.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
883K+ 108.37% |
$19.3M - $26.1M
|
1.7M
$31.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
795K+ 388.76% |
$17.4M - $23.5M
|
1M
$18.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
756K+ 112.94% |
$16.5M - $22.3M
|
1.43M
$26.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
734K+ 37.07% |
$16M - $21.7M
|
2.71M
$50.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
349K+ 180.62% |
$7.62M - $10.3M
|
542K
$10.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Capitolis Advisors LLC
New York, NY |
BUY
|
- |
336KNew |
$7.35M - $9.92M
|
336K
$6.3M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
320K+ 14.48% |
$7M - $9.45M
|
2.53M
$47.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Mig Capital, LLC
Newport Beach, CA |
BUY
|
- |
317K+ 20.69% |
$6.94M - $9.37M
|
1.85M
$34.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
312K+ 57.21% |
$6.83M - $9.22M
|
858K
$16.1M
|
|
|
Oct 06, 2021
Q3 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
307K+ 66.11% |
$6.71M - $9.05M
|
771K
$14.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
289K+ 6.99% |
$6.31M - $8.52M
|
4.42M
$82.8M
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
276K+ 43.06% |
$6.04M - $8.15M
|
917K
$17.2M
|
|
|
Nov 03, 2021
Q3 2021
|
Greystone Financial Group, LLC
|
BUY
|
- |
249KNew |
$5.45M - $7.36M
|
249K
$4.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
241K+ 254.24% |
$5.28M - $7.12M
|
336K
$6.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
224K+ 37.98% |
$4.9M - $6.61M
|
814K
$15.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Amundi
Paris, I0 |
BUY
|
- |
212K+ 178.3% |
$4.64M - $6.26M
|
331K
$6.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
203K+ 0.52% |
$4.44M - $5.99M
|
39.3M
$736M
|
|
|
Nov 12, 2021
Q3 2021
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
- |
190K+ 45.64% |
$4.15M - $5.6M
|
605K
$11.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
180KNew |
$3.94M - $5.31M
|
180K
$3.37M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
174K+ 33.22% |
$3.81M - $5.14M
|
699K
$13.1M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
172KNew |
$3.75M - $5.07M
|
172K
$3.22M
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
BUY
|
- |
170K+ 12.46% |
$3.72M - $5.02M
|
1.54M
$28.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
158K+ 34.28% |
$3.46M - $4.67M
|
621K
$11.6M
|
|
|
Nov 10, 2021
Q3 2021
|
Premier Fund Managers LTD
|
BUY
|
- |
148K+ 7.47% |
$3.24M - $4.37M
|
2.13M
$40M
|
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
141K+ 87.16% |
$3.08M - $4.15M
|
302K
$5.67M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
133KNew |
$2.9M - $3.91M
|
133K
$2.48M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
128K+ 244.93% |
$2.81M - $3.79M
|
181K
$3.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
113KNew |
$2.47M - $3.33M
|
113K
$2.12M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
105K+ 59.87% |
$2.31M - $3.11M
|
282K
$5.28M
|
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
105KNew |
$2.3M - $3.1M
|
105K
$1.97M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
105K+ 0.9% |
$2.29M - $3.08M
|
11.7M
$219M
|
|
|
Nov 15, 2021
Q3 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
103KNew |
$2.26M - $3.05M
|
103K
$1.94M
|
|
|
Nov 15, 2021
Q3 2021
|
Archon Partners LLC
Princeton Junction, NJ |
BUY
|
- |
100K+ 34.6% |
$2.19M - $2.95M
|
389K
$7.29M
|
|
|
Nov 15, 2021
Q3 2021
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
100K+ 66.67% |
$2.19M - $2.95M
|
250K
$4.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
96.8KNew |
$2.12M - $2.86M
|
96.8K
$1.81M
|
|
|
Nov 15, 2021
Q3 2021
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
95K+ 86.36% |
$2.08M - $2.8M
|
205K
$3.84M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
92.5K+ 52.12% |
$2.02M - $2.73M
|
270K
$5.06M
|
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
83.6KNew |
$1.83M - $2.47M
|
83.6K
$1.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
81.7K+ 3.98% |
$1.79M - $2.41M
|
2.13M
$40M
|
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
81.7K+ 26.53% |
$1.79M - $2.41M
|
390K
$7.31M
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
81.1KNew |
$1.77M - $2.39M
|
81.1K
$1.52M
|