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 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
174K+ 511.97% |
$3.09M - $5.03M
|
208K
$5.68M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
173K+ 8.13% |
$3.09M - $5.02M
|
2.31M
$63M
|
|
|
Jan 20, 2022
Q4 2021
|
Sciencast Management LP
|
BUY
|
- |
170K+ 469.7% |
$3.03M - $4.92M
|
206K
$5.64M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
160K+ 59.42% |
$2.85M - $4.64M
|
430K
$11.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
145K+ 2.19% |
$2.58M - $4.2M
|
6.76M
$185M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
142K+ 336.11% |
$2.53M - $4.12M
|
185K
$5.05M
|
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
140K+ 26.68% |
$2.49M - $4.05M
|
665K
$18.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
131K+ 8.84% |
$2.33M - $3.79M
|
1.61M
$44.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
130K+ 123.94% |
$2.32M - $3.76M
|
235K
$6.43M
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
129K+ 2228.97% |
$2.3M - $3.74M
|
135K
$3.69M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
126KNew |
$2.24M - $3.64M
|
126K
$3.44M
|
|
|
Feb 15, 2022
Q4 2021
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
115K+ 54.24% |
$2.05M - $3.33M
|
327K
$8.94M
|
|
|
Jan 25, 2022
Q4 2021
|
Deltec Asset Management LLC
|
BUY
|
- |
105K+ 583.33% |
$1.87M - $3.04M
|
123K
$3.36M
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
102K+ 4167.71% |
$1.82M - $2.95M
|
105K
$2.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
102KNew |
$1.81M - $2.94M
|
102K
$2.78M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
100K+ 12.26% |
$1.78M - $2.9M
|
917K
$25.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
95K+ 3.5% |
$1.69M - $2.75M
|
2.81M
$76.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Parametrica Management LTD
|
BUY
|
- |
93.4K+ 98.74% |
$1.66M - $2.7M
|
188K
$5.14M
|
|
|
Feb 14, 2022
Q4 2021
|
Stanley Capital Management, LLC
Houston, TX |
BUY
|
- |
88K+ 63.4% |
$1.57M - $2.54M
|
227K
$6.2M
|
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
85.2K+ 467.34% |
$1.52M - $2.46M
|
103K
$2.83M
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
81.8KNew |
$1.45M - $2.36M
|
81.8K
$2.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
77.4KNew |
$1.38M - $2.24M
|
77.4K
$2.12M
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
76.6KNew |
$1.36M - $2.22M
|
76.6K
$2.09M
|
|
|
Feb 14, 2022
Q4 2021
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
76K+ 73.53% |
$1.35M - $2.2M
|
179K
$4.9M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
72.7KNew |
$1.29M - $2.1M
|
72.7K
$1.99M
|
|
|
Feb 11, 2022
Q4 2021
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
71.1K+ 93.68% |
$1.26M - $2.06M
|
147K
$4.02M
|
|
|
Jan 31, 2022
Q4 2021
|
Yousif Capital Management, LLC
|
BUY
|
- |
63.3KNew |
$1.13M - $1.83M
|
63.3K
$1.73M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
63.2K+ 79.6% |
$1.12M - $1.83M
|
143K
$3.9M
|
|
|
Feb 15, 2022
Q4 2021
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
62K+ 54.91% |
$1.1M - $1.79M
|
175K
$4.78M
|
|
|
Feb 04, 2022
Q4 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
61.1K+ 20.2% |
$1.09M - $1.77M
|
363K
$9.93M
|
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
56.9K+ 3.71% |
$1.01M - $1.65M
|
1.59M
$43.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
56.4KNew |
$1M - $1.63M
|
56.4K
$1.54M
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
53.7KNew |
$954K - $1.55M
|
53.7K
$1.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
53.5K+ 178.42% |
$952K - $1.55M
|
83.5K
$2.28M
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
53.5K+ 178.42% |
$952K - $1.55M
|
83.5K
$2.28M
|
|
|
Feb 14, 2022
Q4 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
51K+ 388.62% |
$908K - $1.48M
|
64.2K
$1.75M
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
48.7K+ 1004.54% |
$866K - $1.41M
|
53.5K
$1.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
44.2K+ 21.96% |
$786K - $1.28M
|
245K
$6.71M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
44.1K+ 55.46% |
$784K - $1.27M
|
124K
$3.38M
|
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
43.7KNew |
$778K - $1.26M
|
43.7K
$1.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Vontobel Holding Ltd.
|
BUY
|
- |
43.5K+ 43.59% |
$774K - $1.26M
|
143K
$3.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Seven Eight Capital, LP
|
BUY
|
- |
43.3KNew |
$771K - $1.25M
|
43.3K
$1.18M
|
|
|
Jun 21, 2023
Q4 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
42.3KNew |
$752K - $1.22M
|
42.3K
$1.16M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
40.6K+ 10.02% |
$722K - $1.17M
|
445K
$12.2M
|
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
38.3KNew |
$681K - $1.11M
|
38.3K
$1.05M
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
35.1K+ 15.04% |
$624K - $1.01M
|
268K
$7.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
32.6KNew |
$579K - $941K
|
32.6K
$890K
|
|
|
Jan 26, 2022
Q4 2021
|
Van Eck Associates Corp
|
BUY
|
- |
32.4KNew |
$577K - $938K
|
32.4K
$887K
|
|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
31.2KNew |
$555K - $903K
|
31.2K
$853K
|
|
|
Feb 04, 2022
Q4 2021
|
Bayshore Asset Management, LLC
|
BUY
|
- |
31.1KNew |
$553K - $899K
|
31.1K
$849K
|