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
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
80.4KNew |
$1.76M - $2.37M
|
80.4K
$1.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
78.2K+ 9.82% |
$1.71M - $2.31M
|
875K
$16.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
71.7K+ 78.22% |
$1.57M - $2.11M
|
163K
$3.06M
|
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
70KNew |
$1.53M - $2.06M
|
70K
$1.31M
|
|
|
Oct 19, 2021
Q3 2021
|
Fluent Financial, LLC
|
BUY
|
- |
63.1K+ 268.22% |
$1.38M - $1.86M
|
86.6K
$1.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
59.6K+ 11.25% |
$1.3M - $1.76M
|
589K
$11.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
59.5K+ 38.97% |
$1.3M - $1.75M
|
212K
$3.98M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
58.2K+ 19.74% |
$1.27M - $1.72M
|
353K
$6.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
51.3K+ 67.53% |
$1.12M - $1.51M
|
127K
$2.39M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
49.6KNew |
$1.08M - $1.46M
|
49.6K
$930K
|
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
49.3K+ 163.68% |
$1.08M - $1.46M
|
79.4K
$1.49M
|
|
|
Nov 10, 2021
Q3 2021
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
46.4KNew |
$1.01M - $1.37M
|
46.4K
$870K
|
|
|
Oct 19, 2021
Q3 2021
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
45KNew |
$984K - $1.33M
|
45K
$845K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
43.5KNew |
$951K - $1.28M
|
43.5K
$817K
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
37.9KNew |
$829K - $1.12M
|
37.9K
$711K
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
36.9KNew |
$806K - $1.09M
|
36.9K
$692K
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
36.4K+ 22.06% |
$795K - $1.07M
|
201K
$3.78M
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
35.8KNew |
$784K - $1.06M
|
35.8K
$673K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
35.7KNew |
$780K - $1.05M
|
35.7K
$669K
|
|
|
Nov 15, 2021
Q3 2021
|
Blue Square Asset Management, LLC
New York, NY |
BUY
|
- |
34K+ 97.58% |
$744K - $1M
|
68.9K
$1.29M
|
|
|
Oct 21, 2021
Q3 2021
|
Oak Asset Management, LLC
|
BUY
|
- |
30.9KNew |
$677K - $913K
|
30.9K
$581K
|
|
|
Nov 12, 2021
Q3 2021
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
30.8K+ 2.5% |
$673K - $908K
|
1.26M
$23.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Triumph Capital Management
|
BUY
|
- |
29.7KNew |
$649K - $876K
|
29.7K
$557K
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
28.8K+ 7.79% |
$629K - $849K
|
398K
$7.47M
|
|
|
Feb 05, 2024
Q3 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
28.4K+ 95.61% |
$622K - $839K
|
58.2K
$1.09M
|
|
|
Nov 16, 2021
Q3 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
28KNew |
$612K - $825K
|
28K
$525K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
27.7K+ 20.09% |
$606K - $818K
|
166K
$3.11M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
26.4K+ 49.68% |
$576K - $778K
|
79.4K
$1.49M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
23.6K+ 5.28% |
$515K - $695K
|
469K
$8.81M
|
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
BUY
|
- |
23.4K+ 5.44% |
$513K - $692K
|
455K
$8.53M
|
|
|
Nov 15, 2021
Q3 2021
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
22.2KNew |
$485K - $654K
|
22.2K
$416K
|
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
21.4K+ 38.23% |
$469K - $632K
|
77.5K
$1.45M
|
|
|
Nov 01, 2021
Q3 2021
|
Ae Wealth Management LLC
|
BUY
|
- |
20.5K+ 26.14% |
$449K - $606K
|
99.1K
$1.86M
|
|
|
Oct 13, 2021
Q3 2021
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
19.7K+ 39.8% |
$431K - $582K
|
69.2K
$1.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
19.5KNew |
$425K - $574K
|
19.5K
$365K
|
|
|
Nov 15, 2021
Q3 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
18.9K+ 39.86% |
$414K - $558K
|
66.4K
$1.25M
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
17.5K+ 6.2% |
$382K - $515K
|
299K
$5.61M
|
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
17.4K+ 32.03% |
$380K - $513K
|
71.7K
$1.35M
|
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
16.4K+ 2.05% |
$359K - $484K
|
817K
$15.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
15.8K+ 2.7% |
$345K - $466K
|
600K
$11.3M
|
|
|
Nov 01, 2021
Q3 2021
|
Oxinas Partners Wealth Management LLC
|
BUY
|
- |
15K+ 69.51% |
$328K - $443K
|
36.6K
$687K
|
|
|
Nov 15, 2021
Q3 2021
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
14.9KNew |
$325K - $438K
|
14.9K
$279K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13.8K+ 27.0% |
$301K - $406K
|
64.7K
$1.22M
|
|
|
Oct 21, 2021
Q3 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
13.2KNew |
$288K - $388K
|
13.2K
$247K
|
|
|
Nov 10, 2021
Q3 2021
|
Systematic Alpha Investments, LLC
Princeton, NJ |
BUY
|
- |
12.7KNew |
$278K - $375K
|
12.7K
$239K
|
|
|
Nov 15, 2021
Q3 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
12.5K+ 3.24% |
$274K - $370K
|
399K
$7.49M
|
|
|
Nov 15, 2021
Q3 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
12.5KNew |
$273K - $368K
|
12.5K
$234K
|
|
|
Oct 28, 2021
Q3 2021
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
12.1KNew |
$264K - $356K
|
12.1K
$227K
|
|
|
Nov 15, 2021
Q3 2021
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
11.8KNew |
$259K - $349K
|
11.8K
$222K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
11.7K+ 59.23% |
$256K - $345K
|
31.5K
$591K
|