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
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-66.4K- 23.58% |
$1.18M - $1.92M
|
215K
$5.88M
|
|
|
Feb 09, 2022
Q4 2021
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-68.9KClosed |
$1.23M - $1.99M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-70KClosed |
$1.24M - $2.02M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-77.2K- 19.35% |
$1.37M - $2.23M
|
322K
$8.8M
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-78.4K- 11.22% |
$1.39M - $2.27M
|
620K
$17M
|
|
|
Jan 21, 2022
Q4 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-81.1KClosed |
$1.44M - $2.34M
|
0
$0
|
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-87.2KClosed |
$1.55M - $2.52M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-91.3K- 3.5% |
$1.62M - $2.64M
|
2.52M
$68.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-97K- 8.08% |
$1.73M - $2.8M
|
1.1M
$30.2M
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-101K- 55.66% |
$1.79M - $2.91M
|
80.2K
$2.19M
|
|
|
Feb 08, 2022
Q4 2021
|
Fagan Associates, Inc.
|
SELL
|
- |
-105KClosed |
$1.87M - $3.05M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Franklin Street Capital Partners, LLC
New York, NY |
SELL
|
- |
-125KClosed |
$2.22M - $3.62M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
SELL
|
- |
-125K- 60.98% |
$2.22M - $3.62M
|
80K
$2.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-126K- 92.28% |
$2.23M - $3.63M
|
10.5K
$287K
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-136KClosed |
$2.42M - $3.93M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-140K- 86.01% |
$2.5M - $4.06M
|
22.8K
$624K
|
|
|
Feb 14, 2022
Q4 2021
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-150K- 60.0% |
$2.67M - $4.34M
|
100K
$2.73M
|
|
|
Feb 09, 2022
Q4 2021
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-161KClosed |
$2.86M - $4.65M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Ziegler Capital Management, LLC
|
SELL
|
- |
-165KClosed |
$2.93M - $4.77M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-180K- 61.96% |
$3.2M - $5.2M
|
110K
$3.02M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-210K- 63.35% |
$3.73M - $6.06M
|
121K
$3.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-217KClosed |
$3.86M - $6.28M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-232K- 3.8% |
$4.13M - $6.71M
|
5.87M
$160M
|
|
|
Jan 28, 2022
Q4 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-244K- 57.3% |
$4.34M - $7.05M
|
182K
$4.97M
|
|
|
Feb 01, 2022
Q4 2021
|
Greystone Financial Group, LLC
|
SELL
|
- |
-249KClosed |
$4.43M - $7.21M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-265K- 19.53% |
$4.72M - $7.67M
|
1.09M
$29.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-279K- 71.72% |
$4.96M - $8.07M
|
110K
$3.01M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-336KClosed |
$5.98M - $9.72M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-361K- 24.46% |
$6.42M - $10.4M
|
1.11M
$30.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-369K- 7.52% |
$6.56M - $10.7M
|
4.54M
$124M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-445K- 54.66% |
$7.92M - $12.9M
|
369K
$10.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-611K- 38.82% |
$10.9M - $17.7M
|
962K
$26.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Premier Fund Managers LTD
|
SELL
|
- |
-811K- 38.01% |
$14.4M - $23.4M
|
1.32M
$36.1M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-999K- 52.56% |
$17.8M - $28.9M
|
901K
$24.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Senator Investment Group LP
New York, NY |
SELL
|
- |
-1.4MClosed |
$24.9M - $40.5M
|
0
$0
|