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 15, 2022
Q4 2021
|
Abbot Financial Management, Inc.
North Andover, MA |
SELL
|
- |
-10.7KClosed |
$191K - $310K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-11.2KClosed |
$199K - $323K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-11.2KClosed |
$199K - $323K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Cra Financial Services, LLC
|
SELL
|
- |
-11.6KClosed |
$206K - $335K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-12K- 30.51% |
$214K - $348K
|
27.4K
$749K
|
|
|
Jan 31, 2022
Q4 2021
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-12.1KClosed |
$215K - $349K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-12.2KClosed |
$217K - $353K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-12.5KClosed |
$222K - $361K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.9K- 7.81% |
$230K - $374K
|
153K
$4.18M
|
|
|
Feb 11, 2022
Q4 2021
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-13.2KClosed |
$235K - $382K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-13.5K- 21.61% |
$240K - $391K
|
49K
$1.34M
|
|
|
Feb 11, 2022
Q4 2021
|
Ws Management Lllp
Jacksonville, FL |
SELL
|
- |
-13.7K- 8.2% |
$243K - $396K
|
153K
$4.19M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-13.8K- 3.01% |
$245K - $398K
|
443K
$12.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.2K- 3.31% |
$253K - $410K
|
414K
$11.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-14.7K- 52.66% |
$261K - $424K
|
13.2K
$360K
|
|
|
Feb 14, 2022
Q4 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-14.9KClosed |
$266K - $432K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-15.5K- 97.31% |
$276K - $448K
|
429
$11.7K
|
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-15.8KClosed |
$281K - $457K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-18.8K- 51.02% |
$334K - $544K
|
18.1K
$493K
|
|
|
Feb 10, 2022
Q4 2021
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-19.5KClosed |
$346K - $563K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-19.9KClosed |
$355K - $576K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-20.8KClosed |
$369K - $600K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-21.3K- 6.04% |
$379K - $616K
|
332K
$9.06M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-21.8KClosed |
$388K - $631K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-22.4K- 19.54% |
$398K - $647K
|
92.1K
$2.52M
|
|
|
Jan 10, 2022
Q4 2021
|
Dixon Hubard Feinour & Brown Inc
|
SELL
|
- |
-23.3KClosed |
$415K - $674K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-24.7K- 0.8% |
$440K - $715K
|
3.08M
$84.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-24.8K- 5.28% |
$441K - $716K
|
445K
$12.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Scotia Capital Inc.
|
SELL
|
- |
-25.3K- 8.47% |
$450K - $732K
|
274K
$7.48M
|
|
|
Feb 02, 2022
Q4 2021
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-26.2KClosed |
$466K - $758K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Fiduciary Planning LLC
Coral Springs, FL |
SELL
|
- |
-27.3KClosed |
$485K - $789K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-28KClosed |
$498K - $809K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Dfpg Investments, LLC
|
SELL
|
- |
-29.2K- 40.08% |
$519K - $844K
|
43.6K
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-29.4K- 36.57% |
$523K - $850K
|
51K
$1.39M
|
|
|
Feb 11, 2022
Q4 2021
|
Triumph Capital Management
|
SELL
|
- |
-29.7KClosed |
$528K - $858K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-30.2K- 14.82% |
$537K - $873K
|
173K
$4.74M
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-31K- 11.86% |
$551K - $895K
|
230K
$6.29M
|
|
|
Feb 11, 2022
Q4 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-32K- 3.17% |
$569K - $925K
|
979K
$26.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-35.7KClosed |
$634K - $1.03M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-35.8KClosed |
$638K - $1.04M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-39.8K- 69.88% |
$708K - $1.15M
|
17.1K
$469K
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-41.4K- 5.01% |
$736K - $1.2M
|
784K
$21.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Townsquare Capital LLC
|
SELL
|
- |
-42.3K- 56.35% |
$753K - $1.22M
|
32.8K
$896K
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
SELL
|
- |
-45KClosed |
$801K - $1.3M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-49.8K- 12.52% |
$887K - $1.44M
|
348K
$9.52M
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-50.2K- 8.36% |
$892K - $1.45M
|
550K
$15M
|
|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-58.8K- 18.29% |
$1.05M - $1.7M
|
263K
$7.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Plaisance Capital LLC
Denver, CO |
SELL
|
- |
-64.5K- 75.44% |
$1.15M - $1.87M
|
21K
$574K
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-64.7KClosed |
$1.15M - $1.87M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-65.3K- 10.47% |
$1.16M - $1.89M
|
558K
$15.3M
|