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
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
30.6K+ 24.1% |
$545K - $886K
|
158K
$4.31M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
29.9KNew |
$532K - $865K
|
29.9K
$818K
|
|
|
Jan 24, 2022
Q4 2021
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
29.6KNew |
$526K - $855K
|
29.6K
$808K
|
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
28.4KNew |
$505K - $821K
|
28.4K
$775K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
26.3K+ 5.04% |
$467K - $759K
|
548K
$15M
|
|
|
Feb 17, 2022
Q4 2021
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
26K+ 22.47% |
$463K - $752K
|
142K
$3.88M
|
|
|
Jan 25, 2022
Q4 2021
|
Oak Thistle LLC
|
BUY
|
- |
25.8KNew |
$459K - $747K
|
25.8K
$706K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
25.5K+ 6.53% |
$453K - $737K
|
415K
$11.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
24.3KNew |
$433K - $703K
|
24.3K
$664K
|
|
|
Feb 07, 2022
Q4 2021
|
Vista Finance, LLC
|
BUY
|
- |
23.9KNew |
$425K - $691K
|
23.9K
$653K
|
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
23.5K+ 78.33% |
$418K - $680K
|
53.5K
$1.46M
|
|
|
Feb 07, 2022
Q4 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
22.7K+ 31.69% |
$404K - $657K
|
94.4K
$2.58M
|
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
22.2K+ 62.09% |
$395K - $642K
|
58K
$1.58M
|
|
|
Feb 10, 2022
Q4 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
22.2K+ 37.87% |
$394K - $641K
|
80.7K
$2.21M
|
|
|
Feb 01, 2022
Q4 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
19K+ 36.44% |
$338K - $550K
|
71.2K
$1.95M
|
|
|
Feb 10, 2022
Q4 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
18.8K+ 3.17% |
$335K - $544K
|
613K
$16.8M
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
18.8K+ 75.2% |
$334K - $544K
|
43.8K
$1.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
18.2KNew |
$323K - $526K
|
18.2K
$497K
|
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
18KNew |
$320K - $521K
|
18K
$492K
|
|
|
Feb 08, 2022
Q4 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
17.7K+ 31.93% |
$315K - $511K
|
73.1K
$2M
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
17.2K+ 354.31% |
$307K - $498K
|
22.1K
$604K
|
|
|
Feb 14, 2022
Q4 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
17.2K+ 4.56% |
$306K - $497K
|
394K
$10.8M
|
|
|
Feb 16, 2022
Q4 2021
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
17K+ 164.64% |
$302K - $491K
|
27.3K
$746K
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.4KNew |
$293K - $476K
|
16.4K
$450K
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
15.7K+ 99.17% |
$279K - $454K
|
31.5K
$861K
|
|
|
Feb 14, 2022
Q4 2021
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
15.3KNew |
$272K - $442K
|
15.3K
$418K
|
|
|
Feb 14, 2022
Q4 2021
|
Enlightenment Research, LLC
Saddle Brook, NJ |
BUY
|
- |
15.3KNew |
$272K - $442K
|
15.3K
$418K
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
15.2K+ 111.96% |
$270K - $439K
|
28.7K
$785K
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
15KNew |
$267K - $435K
|
15K
$411K
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
15KNew |
$267K - $434K
|
15K
$410K
|
|
|
Feb 09, 2022
Q4 2021
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
15KNew |
$266K - $433K
|
15K
$409K
|
|
|
Feb 07, 2022
Q4 2021
|
Gfg Capital, LLC
|
BUY
|
- |
14.8KNew |
$263K - $428K
|
14.8K
$404K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
14.4K+ 49.61% |
$255K - $415K
|
43.3K
$1.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
14.3KNew |
$255K - $414K
|
14.3K
$391K
|
|
|
Feb 11, 2022
Q4 2021
|
Mqs Management LLC
|
BUY
|
- |
14.3KNew |
$254K - $413K
|
14.3K
$391K
|
|
|
Feb 14, 2022
Q4 2021
|
Avidian Wealth Solutions, LLC
|
BUY
|
- |
13.8KNew |
$245K - $398K
|
13.8K
$377K
|
|
|
Feb 09, 2022
Q4 2021
|
Congress Park Capital LLC
|
BUY
|
- |
13.5KNew |
$240K - $390K
|
13.5K
$369K
|
|
|
Feb 14, 2022
Q4 2021
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
13.5KNew |
$240K - $390K
|
13.5K
$369K
|
|
|
Feb 23, 2022
Q4 2021
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
12.7K+ 130.23% |
$225K - $366K
|
22.4K
$611K
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
12.6K+ 110.81% |
$224K - $364K
|
23.9K
$654K
|
|
|
Jan 12, 2022
Q4 2021
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
12.5KNew |
$222K - $361K
|
12.5K
$341K
|
|
|
Feb 11, 2022
Q4 2021
|
Ing Groep Nv
|
BUY
|
- |
12.2K+ 33.91% |
$218K - $354K
|
48.3K
$1.32M
|
|
|
Feb 07, 2022
Q4 2021
|
Sweet Financial Partners, LLC
|
BUY
|
- |
11.7KNew |
$208K - $337K
|
11.7K
$319K
|
|
|
Feb 08, 2022
Q4 2021
|
Primoris Wealth Advisors, LLC
|
BUY
|
- |
11.5KNew |
$205K - $333K
|
11.5K
$314K
|
|
|
Feb 01, 2022
Q4 2021
|
Traynor Capital Management, Inc.
|
BUY
|
- |
11.4KNew |
$204K - $331K
|
11.4K
$313K
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
BUY
|
- |
11.4K+ 11.35% |
$203K - $331K
|
112K
$3.07M
|
|
|
Feb 10, 2022
Q4 2021
|
Thornburg Investment Management Inc
|
BUY
|
- |
11.4K+ 2.04% |
$203K - $330K
|
571K
$15.6M
|
|
|
Feb 14, 2022
Q4 2021
|
G2 Capital Management, LLC
Columbus, OH |
BUY
|
- |
11.4KNew |
$202K - $328K
|
11.4K
$310K
|
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
11.3K+ 68.54% |
$201K - $326K
|
27.7K
$758K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
11.1K+ 3.53% |
$197K - $320K
|
324K
$8.86M
|