Purchases and Sales Made in Q3 2022 in Norwegian Cruise Line Holdings Ltd. (NCLH)

NCLH Quotes by TradingView

This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q3 2022. 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 13, 2023 Q3 2022
Norges Bank

Oslo, Q8
BUY
 -
4.1M
New
$45M - $63.6M
4.1M $110M
Nov 14, 2022 Q3 2022
Jane Street Group, LLC

New York, NY
BUY
 -
2M
+ 200.49%
$21.9M - $31M
3M $80.7M
Nov 14, 2022 Q3 2022
Squarepoint Ops LLC

New York, NY
BUY
 -
1.91M
+ 53.12%
$21M - $29.6M
5.51M $148M
Nov 14, 2022 Q3 2022
Two Sigma Investments, LP

New York, NY
BUY
 -
1.54M
+ 53.52%
$16.9M - $23.8M
4.41M $119M
Nov 14, 2022 Q3 2022
Trexquant Investment LP

Stamford, CT
BUY
 -
1.15M
+ 470.04%
$12.6M - $17.9M
1.4M $37.6M
Oct 18, 2022 Q3 2022
Pacer Advisors, Inc.

Malvern, PA
BUY
 -
1.12M
+ 167179.02%
$12.2M - $17.3M
1.12M $30M
Nov 14, 2022 Q3 2022
Twinbeech Capital LP

Purchase, NY
BUY
 -
941K
New
$10.3M - $14.6M
941K $25.3M
Nov 14, 2022 Q3 2022
Vanguard Group Inc

Valley Forge, PA
BUY
 -
864K
+ 1.88%
$9.46M - $13.4M
46.7M $1.26B
Nov 14, 2022 Q3 2022
David A. Siegel Two Sigma Advisers, LP | New York, Ny
BUY
 -
824K
+ 230.08%
$9.03M - $12.8M
1.18M $31.8M
Nov 14, 2022 Q3 2022
Morgan Stanley

New York, NY
BUY
 -
819K
+ 18.25%
$8.97M - $12.7M
5.31M $143M
Nov 14, 2022 Q3 2022
Israel Englander Millennium Management LLC | New York, Ny
BUY
 -
711K
+ 464.39%
$7.79M - $11M
864K $23.3M
Nov 14, 2022 Q3 2022
Man Group PLC

London, X0
BUY
 -
583K
+ 18.73%
$6.39M - $9.03M
3.69M $99.4M
Nov 14, 2022 Q3 2022
Hrt Financial LP

New York, NY
BUY
 -
496K
+ 2543.75%
$5.44M - $7.68M
515K $13.9M
Nov 14, 2022 Q3 2022
Lpl Financial LLC

Fort Mill, SC
BUY
 -
416K
+ 57.96%
$4.56M - $6.44M
1.13M $30.5M
Nov 14, 2022 Q3 2022
Caas Capital Management LP

New York, NY
BUY
 -
413K
New
$4.53M - $6.4M
413K $11.1M
May 14, 2024 Q3 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
371K
+ 31.55%
$4.07M - $5.75M
1.55M $41.6M
Nov 10, 2022 Q3 2022
Goldman Sachs Group Inc

New York, NY
BUY
 -
371K
+ 31.55%
$4.07M - $5.75M
1.55M $41.6M
Nov 14, 2022 Q3 2022
Sirios Capital Management L P

Boston, MA
BUY
 -
350K
+ 50.52%
$3.83M - $5.41M
1.04M $28M
Oct 21, 2022 Q3 2022
Twin Lakes Capital Management, LLC

Redwood Shores, CA
BUY
 -
296K
New
$3.25M - $4.59M
296K $7.98M
Nov 14, 2022 Q3 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
283K
+ 8.05%
$3.1M - $4.39M
3.8M $102M
Nov 10, 2022 Q3 2022
Citigroup Inc

BUY
 -
281K
+ 29.64%
$3.08M - $4.35M
1.23M $33.1M
Nov 09, 2022 Q3 2022
California Public Employees Retirement System

Sacramento, CA
BUY
 -
280K
+ 39.22%
$3.07M - $4.34M
995K $26.8M
Nov 14, 2022 Q3 2022
Cubist Systematic Strategies, LLC

Stamford, CT
BUY
 -
277K
+ 163.46%
$3.04M - $4.29M
446K $12M
Nov 14, 2022 Q3 2022
Aqr Capital Management LLC

Greenwich, CT
BUY
 -
251K
New
$2.75M - $3.89M
251K $6.76M
Nov 07, 2022 Q3 2022
Jump Financial, LLC

Chicago, IL
BUY
 -
224K
New
$2.46M - $3.47M
224K $6.03M
Nov 14, 2022 Q3 2022
Engineers Gate Manager LP

New York, NY
BUY
 -
219K
New
$2.41M - $3.4M
219K $5.91M
Nov 15, 2022 Q3 2022
State Street Corp

Boston, MA
BUY
 -
204K
+ 1.55%
$2.24M - $3.17M
13.4M $361M
Nov 10, 2022 Q3 2022
Johnson Financial Group, LLC

Denver, CO
BUY
 -
200K
New
$2.19M - $3.1M
200K $5.38M
Nov 14, 2022 Q3 2022
Geode Capital Management, LLC

Boston, MA
BUY
 -
194K
+ 2.39%
$2.13M - $3.01M
8.34M $224M
Nov 14, 2022 Q3 2022
Northern Trust Corp

Chicago, IL
BUY
 -
180K
+ 5.38%
$1.97M - $2.79M
3.53M $94.9M
Nov 14, 2022 Q3 2022
Commonwealth Equity Services, LLC

BUY
 -
158K
+ 15.63%
$1.73M - $2.44M
1.17M $31.4M
Nov 14, 2022 Q3 2022
Prentice Capital Management, LP

Greenwich, CT
BUY
 -
151K
+ 58.18%
$1.65M - $2.33M
409K $11M
Nov 14, 2022 Q3 2022
Joel Greenblatt Gotham Asset Management, LLC | New York, Ny
BUY
 -
143K
+ 458.95%
$1.57M - $2.21M
174K $4.69M
Nov 14, 2022 Q3 2022
Verition Fund Management LLC

Greenwich, CT
BUY
 -
142K
+ 335.36%
$1.55M - $2.2M
184K $4.96M
Nov 10, 2022 Q3 2022
Bank Of Nova Scotia

BUY
 -
138K
+ 54.26%
$1.51M - $2.14M
393K $10.6M
Nov 14, 2022 Q3 2022
J. Goldman & CO LP

New York, NY
BUY
 -
130K
New
$1.42M - $2.01M
130K $3.49M
Nov 14, 2022 Q3 2022
Hsbc Holdings PLC

London, X0
BUY
 -
125K
+ 57.66%
$1.37M - $1.94M
342K $9.21M
Jun 14, 2023 Q3 2022
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
113K
New
$1.24M - $1.75M
113K $3.04M
Nov 14, 2022 Q3 2022
Royal Bank Of Canada

Toronto, A6
BUY
 -
108K
+ 18.61%
$1.19M - $1.68M
690K $18.6M
Nov 14, 2022 Q3 2022
Amundi

Paris, I0
BUY
 -
101K
+ 118.2%
$1.11M - $1.57M
187K $5.04M
Nov 14, 2022 Q3 2022
Walleye Trading LLC

Plymouth, MN
BUY
 -
90.7K
+ 62.11%
$994K - $1.4M
237K $6.37M
Nov 09, 2022 Q3 2022
Aigen Investment Management, LP

BUY
 -
86.8K
New
$951K - $1.34M
86.8K $2.34M
Nov 14, 2022 Q3 2022
Stifel Financial Corp

St. Louis, MO
BUY
 -
83.9K
+ 22.73%
$920K - $1.3M
453K $12.2M
Dec 12, 2022 Q3 2022
Wealth Plan Investment Management, LLC

Omaha, NE
BUY
 -
82K
+ 243.93%
$899K - $1.27M
116K $3.11M
Nov 14, 2022 Q3 2022
Graham Capital Management, L.P.

Rowayton, CT
BUY
 -
76.8K
New
$842K - $1.19M
76.8K $2.07M
Nov 10, 2022 Q3 2022
Capstone Investment Advisors, LLC

New York, NY
BUY
 -
73.3K
+ 94.05%
$803K - $1.13M
151K $4.07M
Nov 01, 2022 Q3 2022
Great West Life Assurance CO

Winnipeg, A2
BUY
 -
73.2K
New
$803K - $1.13M
73.2K $1.97M
Nov 14, 2022 Q3 2022
Charles Schwab Investment Management Inc

San Francisco, CA
BUY
 -
72.3K
+ 2.22%
$793K - $1.12M
3.33M $89.6M
Nov 14, 2022 Q3 2022
Boothbay Fund Management, LLC

New York, NY
BUY
 -
67.6K
New
$741K - $1.05M
67.6K $1.82M

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