Purchases and Sales Made in Q3 2024 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q3 2024. 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 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
103KNew |
$1.53M - $2.18M
|
103K
$2.81M
|
|
|
Nov 14, 2024
Q3 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
103KNew |
$1.52M - $2.16M
|
103K
$2.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
102KNew |
$1.52M - $2.16M
|
102K
$2.78M
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
BUY
|
- |
99.4K+ 21.78% |
$1.47M - $2.09M
|
556K
$15.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
96.3KNew |
$1.43M - $2.03M
|
96.3K
$2.62M
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
96.2K+ 565.36% |
$1.43M - $2.03M
|
113K
$3.08M
|
|
|
Nov 12, 2024
Q3 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
95K+ 14.59% |
$1.41M - $2M
|
747K
$20.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
94.2K+ 2.76% |
$1.4M - $1.99M
|
3.5M
$95.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
84.8K+ 8.25% |
$1.26M - $1.79M
|
1.11M
$30.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
83.4K+ 539.09% |
$1.24M - $1.76M
|
98.9K
$2.69M
|
|
|
Oct 21, 2024
Q3 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
80K+ 114.29% |
$1.19M - $1.69M
|
150K
$4.08M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
75.9K+ 236.13% |
$1.13M - $1.6M
|
108K
$2.94M
|
|
|
Nov 06, 2024
Q3 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
75.7K+ 152.83% |
$1.12M - $1.6M
|
125K
$3.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
72.2KNew |
$1.07M - $1.52M
|
72.2K
$1.96M
|
|
|
Nov 13, 2024
Q3 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
69.2K+ 215.51% |
$1.03M - $1.46M
|
101K
$2.75M
|
|
|
Nov 13, 2024
Q3 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
62.1K+ 122.55% |
$922K - $1.31M
|
113K
$3.06M
|
|
|
Nov 13, 2024
Q3 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
61.3KNew |
$910K - $1.29M
|
61.3K
$1.67M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
60.4K+ 50.1% |
$896K - $1.27M
|
181K
$4.91M
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
59.4K+ 7.02% |
$881K - $1.25M
|
905K
$24.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
53.6K+ 43.71% |
$795K - $1.13M
|
176K
$4.79M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
51.6K+ 34.7% |
$765K - $1.09M
|
200K
$5.44M
|
|
|
Nov 13, 2024
Q3 2024
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
50.5K+ 55.05% |
$750K - $1.07M
|
142K
$3.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
47.1K+ 6.93% |
$699K - $993K
|
727K
$19.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
41.7K+ 3.38% |
$619K - $879K
|
1.28M
$34.7M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
41.6K+ 72.44% |
$617K - $876K
|
98.9K
$2.69M
|
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
41.2K+ 73.38% |
$612K - $869K
|
97.4K
$2.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
38.7K+ 3869100.0% |
$574K - $816K
|
38.7K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
37.9K+ 4.39% |
$563K - $800K
|
901K
$24.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
36.7K+ 22.19% |
$545K - $774K
|
202K
$5.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
31.3KNew |
$464K - $659K
|
31.3K
$849K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
30.2K+ 6.24% |
$448K - $636K
|
514K
$14M
|
|
|
Oct 16, 2024
Q3 2024
|
N Verses Capital, LLC
Wellington, FL |
BUY
|
- |
30KNew |
$445K - $632K
|
30K
$815K
|
|
|
Nov 14, 2024
Q3 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
29.8KNew |
$442K - $627K
|
29.8K
$808K
|
|
|
Nov 14, 2024
Q3 2024
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
29.5KNew |
$438K - $622K
|
29.5K
$802K
|
|
|
Oct 17, 2024
Q3 2024
|
Hanson & Doremus Investment Management
|
BUY
|
- |
28.7K+ 58.14% |
$426K - $605K
|
78.1K
$2.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
27.9K+ 0.81% |
$413K - $587K
|
3.46M
$94M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
26.2K+ 149.87% |
$389K - $553K
|
43.7K
$1.19M
|
|
|
Nov 13, 2024
Q3 2024
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
25.9KNew |
$384K - $545K
|
25.9K
$703K
|
|
|
Nov 14, 2024
Q3 2024
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
24.8KNew |
$368K - $523K
|
24.8K
$674K
|
|
|
Nov 14, 2024
Q3 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
23.5K+ 3.9% |
$349K - $496K
|
628K
$17.1M
|
|
|
Oct 04, 2024
Q3 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
23.1K+ 26.1% |
$343K - $487K
|
112K
$3.03M
|
|
|
Nov 15, 2024
Q3 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
23.1K+ 1.52% |
$342K - $486K
|
1.54M
$42M
|
|
|
Nov 14, 2024
Q3 2024
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
22KNew |
$326K - $463K
|
22K
$597K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
20.6K+ 31.76% |
$305K - $434K
|
85.4K
$2.32M
|
|
|
Nov 13, 2024
Q3 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
19.6KNew |
$291K - $413K
|
19.6K
$533K
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
19.4KNew |
$288K - $409K
|
19.4K
$527K
|
|
|
Nov 14, 2024
Q3 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
19K+ 7.65% |
$282K - $401K
|
267K
$7.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
17.7KNew |
$263K - $374K
|
17.7K
$482K
|
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
17.3K+ 37.45% |
$257K - $365K
|
63.6K
$1.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
17.1KNew |
$253K - $360K
|
17.1K
$464K
|