Purchases and Sales Made in Q3 2023 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q3 2023. 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 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
30.4MNew |
$461M - $684M
|
30.4M
$825M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.17M+ 1252.1% |
$109M - $161M
|
7.74M
$210M
|
|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.83MNew |
$58.2M - $86.3M
|
3.83M
$104M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.5M+ 22.39% |
$22.8M - $33.8M
|
8.2M
$223M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.42M+ 114.56% |
$21.5M - $31.9M
|
2.65M
$72M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.03M+ 2.12% |
$15.7M - $23.2M
|
49.7M
$1.35B
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
864K+ 78.52% |
$13.1M - $19.5M
|
1.96M
$53.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
850K+ 1003.07% |
$12.9M - $19.1M
|
934K
$25.4M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
740K+ 5714.83% |
$11.2M - $16.7M
|
753K
$20.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
574K+ 195.25% |
$8.72M - $12.9M
|
868K
$23.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
518K+ 24.26% |
$7.86M - $11.7M
|
2.65M
$72M
|
|
|
Nov 14, 2023
Q3 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
457K+ 1160.81% |
$6.94M - $10.3M
|
496K
$13.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
457K+ 2460.17% |
$6.94M - $10.3M
|
475K
$12.9M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
421K+ 27.22% |
$6.39M - $9.48M
|
1.97M
$53.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
392K+ 38.83% |
$5.95M - $8.83M
|
1.4M
$38.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
270K+ 44.28% |
$4.1M - $6.08M
|
879K
$23.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
252KNew |
$3.83M - $5.68M
|
252K
$6.86M
|
|
|
Oct 31, 2023
Q3 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
233KNew |
$3.54M - $5.25M
|
233K
$6.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
184K+ 2.01% |
$2.8M - $4.15M
|
9.34M
$254M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
162K+ 14.93% |
$2.46M - $3.64M
|
1.25M
$33.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
155K+ 0.64% |
$2.36M - $3.5M
|
24.3M
$660M
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
140K+ 39.96% |
$2.13M - $3.15M
|
490K
$13.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
139K+ 13.1% |
$2.11M - $3.13M
|
1.2M
$32.6M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
128K+ 95.65% |
$1.95M - $2.89M
|
263K
$7.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
124K+ 28.84% |
$1.88M - $2.79M
|
554K
$15.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
122K+ 0.34% |
$1.85M - $2.74M
|
35.9M
$975M
|
|
|
Nov 14, 2023
Q3 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
118K+ 38.67% |
$1.8M - $2.67M
|
425K
$11.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
117KNew |
$1.77M - $2.63M
|
117K
$3.17M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Plan Investment Management, LLC
Omaha, NE |
BUY
|
- |
111KNew |
$1.68M - $2.49M
|
111K
$3.01M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
109K+ 15.67% |
$1.65M - $2.45M
|
804K
$21.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
106K+ 37.19% |
$1.6M - $2.38M
|
390K
$10.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
103K+ 31.27% |
$1.57M - $2.32M
|
433K
$11.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
101K+ 3.03% |
$1.53M - $2.27M
|
3.43M
$93.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
98.6KNew |
$1.5M - $2.22M
|
98.6K
$2.68M
|
|
|
Oct 31, 2023
Q3 2023
|
Patton Fund Management, Inc.
|
BUY
|
- |
98.1KNew |
$1.49M - $2.21M
|
98.1K
$2.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
97.8KNew |
$1.48M - $2.2M
|
97.8K
$2.66M
|
|
|
Nov 06, 2023
Q3 2023
|
Segantii Capital Management LTD
|
BUY
|
- |
96KNew |
$1.46M - $2.16M
|
96K
$2.61M
|
|
|
Oct 30, 2023
Q3 2023
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
91.2K+ 129.88% |
$1.38M - $2.05M
|
161K
$4.39M
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
84.1K+ 78.65% |
$1.28M - $1.89M
|
191K
$5.19M
|
|
|
Oct 19, 2023
Q3 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
82.8K+ 100.0% |
$1.26M - $1.86M
|
166K
$4.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
80.2K+ 183.41% |
$1.22M - $1.81M
|
124K
$3.37M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
74K+ 3025.63% |
$1.12M - $1.67M
|
76.5K
$2.08M
|
|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
69.9K+ 48.35% |
$1.06M - $1.57M
|
214K
$5.83M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
69.9K+ 48.35% |
$1.06M - $1.57M
|
214K
$5.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
69.1KNew |
$1.05M - $1.56M
|
69.1K
$1.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
64.1KNew |
$974K - $1.44M
|
64.1K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
64.1KNew |
$972K - $1.44M
|
64.1K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
62.8K+ 32.85% |
$953K - $1.41M
|
254K
$6.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
62.6KNew |
$950K - $1.41M
|
62.6K
$1.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
56.3KNew |
$855K - $1.27M
|
56.3K
$1.53M
|