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 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-64.2K- 5.07% |
$1.4M - $1.89M
|
1.2M
$22.5M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-67K- 61.25% |
$1.46M - $1.98M
|
42.4K
$795K
|
|
|
Nov 04, 2021
Q3 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-75.8K- 39.27% |
$1.66M - $2.24M
|
117K
$2.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-80.9KClosed |
$1.77M - $2.39M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Parametrica Management LTD
|
SELL
|
- |
-90.9K- 49.0% |
$1.99M - $2.68M
|
94.6K
$1.78M
|
|
|
Nov 05, 2021
Q3 2021
|
Xponance, Inc.
|
SELL
|
- |
-105K- 85.23% |
$2.3M - $3.11M
|
18.3K
$343K
|
|
|
Nov 15, 2021
Q3 2021
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-106K- 32.79% |
$2.31M - $3.12M
|
217K
$4.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-112K- 21.62% |
$2.44M - $3.29M
|
405K
$7.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-114K- 34.41% |
$2.49M - $3.36M
|
217K
$4.08M
|
|
|
Nov 12, 2021
Q3 2021
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-122K- 42.16% |
$2.66M - $3.59M
|
167K
$3.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-126K- 48.45% |
$2.75M - $3.71M
|
134K
$2.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-130K- 91.98% |
$2.85M - $3.85M
|
11.4K
$213K
|
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-134KClosed |
$2.94M - $3.97M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-136K- 64.12% |
$2.97M - $4M
|
75.9K
$1.42M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-145K- 8.93% |
$3.18M - $4.29M
|
1.48M
$27.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-147K- 93.42% |
$3.21M - $4.33M
|
10.3K
$194K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-152K- 42.79% |
$3.33M - $4.49M
|
204K
$3.82M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-157K- 4.81% |
$3.43M - $4.63M
|
3.1M
$58.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-159KClosed |
$3.49M - $4.7M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-164K- 0.8% |
$3.58M - $4.83M
|
20.2M
$380M
|
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-179K- 38.23% |
$3.93M - $5.3M
|
290K
$5.44M
|
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-200KClosed |
$4.37M - $5.89M
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-232KClosed |
$5.07M - $6.85M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-244KClosed |
$5.35M - $7.21M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-253KClosed |
$5.53M - $7.46M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-255K- 96.2% |
$5.58M - $7.53M
|
10.1K
$189K
|
|
|
Nov 12, 2021
Q3 2021
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-269KClosed |
$5.89M - $7.95M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-275K- 90.66% |
$6.02M - $8.13M
|
28.4K
$533K
|
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-280K- 38.0% |
$6.12M - $8.26M
|
457K
$8.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-287KClosed |
$6.27M - $8.46M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-313KClosed |
$6.83M - $9.22M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-392K- 9.83% |
$8.58M - $11.6M
|
3.6M
$67.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-416KClosed |
$9.1M - $12.3M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-417K- 7.79% |
$9.12M - $12.3M
|
4.94M
$92.7M
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-458KClosed |
$10M - $13.5M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-667KClosed |
$14.6M - $19.7M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-703K- 89.79% |
$15.4M - $20.8M
|
79.9K
$1.5M
|
|
|
Oct 28, 2021
Q3 2021
|
Sea Town Holdings Pte. Ltd.
|
SELL
|
- |
-735KClosed |
$16.1M - $21.7M
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-2.05MClosed |
$44.9M - $60.6M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-4.75MClosed |
$104M - $140M
|
0
$0
|