Purchases and Sales Made in Q4 2022 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q4 2022. 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, 2023
Q4 2022
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
10.1M+ 41.98% |
$115M - $185M
|
34.2M
$920M
|
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6.97MNew |
$79.4M - $127M
|
6.97M
$187M
|
|
|
Feb 14, 2023
Q4 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.77MNew |
$43M - $69M
|
3.77M
$101M
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.01M+ 254.76% |
$34.3M - $55.1M
|
4.19M
$113M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
2.56MNew |
$29.2M - $46.8M
|
2.56M
$68.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
2.33M+ 52.83% |
$26.6M - $42.7M
|
6.75M
$182M
|
|
|
Feb 14, 2023
Q4 2022
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
BUY
|
- |
1.83MNew |
$20.8M - $33.4M
|
1.83M
$49.1M
|
|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.43MNew |
$16.3M - $26.2M
|
1.43M
$38.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
1.24M+ 41.49% |
$14.1M - $22.7M
|
4.23M
$114M
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
1.13M+ 253.8% |
$12.9M - $20.7M
|
1.58M
$42.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
761K+ 1.63% |
$8.67M - $13.9M
|
47.5M
$1.28B
|
|
|
Feb 14, 2023
Q4 2022
|
Man Group PLC
London, X0 |
BUY
|
- |
732K+ 19.82% |
$8.35M - $13.4M
|
4.43M
$119M
|
|
|
Jan 24, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
712K+ 4087.92% |
$8.11M - $13M
|
729K
$19.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
672KNew |
$7.66M - $12.3M
|
672K
$18.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
646KNew |
$7.37M - $11.8M
|
646K
$17.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
558K+ 363.33% |
$6.36M - $10.2M
|
711K
$19.1M
|
|
|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
503KNew |
$5.73M - $9.2M
|
503K
$13.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
478KNew |
$5.45M - $8.75M
|
478K
$12.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
395K+ 169.9% |
$4.51M - $7.23M
|
628K
$16.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
343KNew |
$3.91M - $6.28M
|
343K
$9.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
316K+ 3.79% |
$3.61M - $5.79M
|
8.65M
$233M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
285K+ 1.22% |
$3.25M - $5.22M
|
23.6M
$636M
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
230KNew |
$2.62M - $4.21M
|
230K
$6.19M
|
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
195K+ 401.58% |
$2.23M - $3.58M
|
244K
$6.57M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
194K+ 24.54% |
$2.21M - $3.54M
|
983K
$26.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
184K+ 73.13% |
$2.09M - $3.36M
|
435K
$11.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
172K+ 20.61% |
$1.96M - $3.15M
|
1.01M
$27.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
170K+ 14.56% |
$1.93M - $3.1M
|
1.34M
$35.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
157K+ 20.88% |
$1.79M - $2.88M
|
910K
$24.5M
|
|
|
Feb 09, 2023
Q4 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
157K+ 354.05% |
$1.79M - $2.87M
|
201K
$5.41M
|
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
155K+ 258.48% |
$1.77M - $2.84M
|
215K
$5.79M
|
|
|
Feb 14, 2023
Q4 2022
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
152KNew |
$1.73M - $2.78M
|
152K
$4.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
148K+ 179.77% |
$1.69M - $2.71M
|
230K
$6.19M
|
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
133KNew |
$1.51M - $2.42M
|
133K
$3.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Vontobel Holding Ltd.
|
BUY
|
- |
117K+ 86.13% |
$1.34M - $2.15M
|
254K
$6.83M
|
|
|
Feb 09, 2023
Q4 2022
|
Premier Fund Managers LTD
|
BUY
|
- |
114K+ 231.12% |
$1.3M - $2.09M
|
163K
$4.39M
|
|
|
Jun 14, 2023
Q4 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
111KNew |
$1.27M - $2.04M
|
111K
$2.99M
|
|
|
Feb 13, 2023
Q4 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
109K+ 810.79% |
$1.24M - $2M
|
123K
$3.3M
|
|
|
Feb 16, 2023
Q4 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
103K+ 306.25% |
$1.17M - $1.88M
|
137K
$3.67M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
103KNew |
$1.17M - $1.88M
|
103K
$2.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
102K+ 747.99% |
$1.16M - $1.86M
|
115K
$3.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
99.6KNew |
$1.14M - $1.82M
|
99.6K
$2.68M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
99.3K+ 13.98% |
$1.13M - $1.82M
|
809K
$21.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
BUY
|
- |
95.8K+ 7.79% |
$1.09M - $1.75M
|
1.32M
$35.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Imc Chicago, LLC
|
BUY
|
- |
94K+ 129.35% |
$1.07M - $1.72M
|
167K
$4.48M
|
|
|
Feb 13, 2023
Q4 2022
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
92.8KNew |
$1.06M - $1.7M
|
92.8K
$2.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
92.1KNew |
$1.05M - $1.68M
|
92.1K
$2.48M
|
|
|
Feb 06, 2023
Q4 2022
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
86.6KNew |
$987K - $1.58M
|
86.6K
$2.33M
|
|
|
Feb 13, 2023
Q4 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
82.3KNew |
$938K - $1.51M
|
82.3K
$2.21M
|
|
|
Jan 27, 2023
Q4 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
79.6K+ 166.76% |
$907K - $1.46M
|
127K
$3.43M
|