Purchases and Sales Made in Q4 2021 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
6M+ 48.56% |
$107M - $174M
|
18.4M
$512M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.29MNew |
$58.6M - $95.2M
|
3.29M
$91.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
3.06M+ 180.05% |
$54.4M - $88.4M
|
4.75M
$133M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.88M+ 329.47% |
$51.3M - $83.4M
|
3.76M
$105M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.35M+ 249.48% |
$24M - $39.1M
|
1.89M
$52.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
1.31MNew |
$23.3M - $37.9M
|
1.31M
$36.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
1.05M+ 29.17% |
$18.7M - $30.3M
|
4.65M
$130M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
961K+ 4.75% |
$17.1M - $27.8M
|
21.2M
$591M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
925K+ 18.72% |
$16.4M - $26.7M
|
5.86M
$164M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
909K+ 105.96% |
$16.2M - $26.3M
|
1.77M
$49.3M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
883K+ 34.88% |
$15.7M - $25.5M
|
3.41M
$95.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
841K+ 31.83% |
$15M - $24.3M
|
3.48M
$97.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
824KNew |
$14.7M - $23.8M
|
824K
$23M
|
|
|
Feb 14, 2022
Q4 2021
|
Mig Capital, LLC
Newport Beach, CA |
BUY
|
- |
715K+ 38.63% |
$12.7M - $20.7M
|
2.57M
$71.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Zimmer Partners, LP
New York, NY |
BUY
|
- |
625K+ 62.5% |
$11.1M - $18.1M
|
1.63M
$45.3M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
621K+ 5.33% |
$11.1M - $18M
|
12.3M
$343M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
621K+ 14.06% |
$11M - $18M
|
5.04M
$140M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
612K+ 625.41% |
$10.9M - $17.7M
|
710K
$19.8M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
576K+ 1519.79% |
$10.2M - $16.7M
|
614K
$17.1M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
569K+ 37.23% |
$10.1M - $16.4M
|
2.1M
$58.5M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
BUY
|
- |
541K+ 238.81% |
$9.62M - $15.6M
|
767K
$21.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
BUY
|
- |
519KNew |
$9.23M - $15M
|
519K
$14.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
509KNew |
$9.05M - $14.7M
|
509K
$14.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
478K+ 69.07% |
$8.49M - $13.8M
|
1.17M
$32.6M
|
|
|
Jan 27, 2022
Q4 2021
|
Janney Montgomery Scott LLC
|
BUY
|
- |
411K+ 530.62% |
$7.31M - $11.9M
|
489K
$13.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
390K+ 30.88% |
$6.94M - $11.3M
|
1.65M
$46.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Industrial Alliance Investment Management Inc.
Quebec, A8 |
BUY
|
- |
362K+ 4721.32% |
$6.45M - $10.5M
|
370K
$10.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
347KNew |
$6.17M - $10M
|
347K
$9.68M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
345K+ 0.88% |
$6.13M - $9.97M
|
39.6M
$1.1B
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
338KNew |
$6.02M - $9.78M
|
338K
$9.43M
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
333K+ 248.67% |
$5.92M - $9.62M
|
466K
$13M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
320K+ 241.53% |
$5.69M - $9.26M
|
453K
$12.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Laurion Capital Management LP
New York, NY |
BUY
|
- |
300KNew |
$5.34M - $8.68M
|
300K
$8.37M
|
|
|
Jan 21, 2022
Q4 2021
|
Rheos Capital Works Inc.
|
BUY
|
- |
300KNew |
$5.34M - $8.68M
|
300K
$8.37M
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
274KNew |
$4.87M - $7.92M
|
274K
$7.64M
|
|
|
Feb 11, 2022
Q4 2021
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
271KNew |
$4.82M - $7.83M
|
271K
$7.55M
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
BUY
|
- |
250K+ 50.31% |
$4.44M - $7.22M
|
746K
$20.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
245K+ 306.44% |
$4.36M - $7.08M
|
325K
$9.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
229KNew |
$4.07M - $6.62M
|
229K
$6.39M
|
|
|
Feb 11, 2022
Q4 2021
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
- |
221K+ 36.6% |
$3.94M - $6.4M
|
826K
$23M
|
|
|
Feb 11, 2022
Q4 2021
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
220K+ 57.27% |
$3.91M - $6.35M
|
603K
$16.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
219K+ 329.49% |
$3.89M - $6.32M
|
285K
$7.95M
|
|
|
Jan 20, 2022
Q4 2021
|
Campbell Capital Management Inc
|
BUY
|
- |
215K+ 305.45% |
$3.82M - $6.21M
|
285K
$7.95M
|
|
|
Feb 14, 2022
Q4 2021
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
214K+ 98.71% |
$3.8M - $6.18M
|
430K
$12M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
208K+ 45.67% |
$3.69M - $6M
|
662K
$18.5M
|
|
|
Feb 07, 2022
Q4 2021
|
Hodges Capital Management Inc.
|
BUY
|
- |
189K+ 24.5% |
$3.36M - $5.46M
|
959K
$26.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
186K+ 53.64% |
$3.31M - $5.38M
|
533K
$14.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Waterfront Capital Partners, LLC
New York, NY |
BUY
|
- |
183KNew |
$3.26M - $5.3M
|
183K
$5.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
180K+ 100.29% |
$3.21M - $5.22M
|
360K
$10.1M
|
|
|
Feb 03, 2022
Q4 2021
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
175K+ 819.38% |
$3.11M - $5.06M
|
196K
$5.48M
|