Purchases and Sales Made in Q4 2023 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q4 2023. 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 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
26.7M+ 87.83% |
$340M - $559M
|
57M
$1.47B
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.81M+ 495.87% |
$61.4M - $101M
|
5.78M
$148M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.15MNew |
$53M - $87M
|
4.15M
$107M
|
|
|
Feb 14, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.44M+ 31.52% |
$31.1M - $51.1M
|
10.2M
$262M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.14M+ 58.09% |
$14.6M - $23.9M
|
3.11M
$79.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
1.03MNew |
$13.1M - $21.5M
|
1.03M
$26.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
999K+ 164.97% |
$12.8M - $20.9M
|
1.61M
$41.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
849KNew |
$10.8M - $17.8M
|
849K
$21.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
834K+ 357.41% |
$10.6M - $17.5M
|
1.07M
$27.4M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
577K+ 4.12% |
$7.37M - $12.1M
|
14.6M
$375M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
499K+ 128.78% |
$6.37M - $10.5M
|
887K
$22.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
464K+ 916.14% |
$5.93M - $9.73M
|
515K
$13.2M
|
|
|
Feb 01, 2024
Q4 2023
|
New York State Common Retirement Fund
|
BUY
|
- |
461K+ 156.71% |
$5.88M - $9.65M
|
754K
$19.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
449K+ 238.02% |
$5.73M - $9.41M
|
638K
$16.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
395K+ 4.81% |
$5.04M - $8.27M
|
8.59M
$221M
|
|
|
Feb 12, 2024
Q4 2023
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
350KNew |
$4.47M - $7.33M
|
350K
$8.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
336K+ 46.49% |
$4.29M - $7.04M
|
1.06M
$27.2M
|
|
|
Feb 14, 2024
Q4 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
304K+ 1224.09% |
$3.88M - $6.36M
|
329K
$8.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
303K+ 476.05% |
$3.87M - $6.36M
|
367K
$9.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
289K+ 1455.94% |
$3.69M - $6.06M
|
309K
$7.93M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
274K+ 4.9% |
$3.5M - $5.74M
|
5.88M
$151M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
259KNew |
$3.3M - $5.42M
|
259K
$6.64M
|
|
|
Feb 13, 2024
Q4 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
256KNew |
$3.27M - $5.36M
|
256K
$6.57M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
240KNew |
$3.07M - $5.04M
|
240K
$6.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
231K+ 48.48% |
$2.95M - $4.85M
|
708K
$18.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
223K+ 34.46% |
$2.84M - $4.66M
|
869K
$22.3M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
219K+ 1934.11% |
$2.79M - $4.58M
|
230K
$5.91M
|
|
|
Feb 14, 2024
Q4 2023
|
Ariel Investments, LLC
Chicago, IL |
BUY
|
- |
212K+ 3.5% |
$2.71M - $4.44M
|
6.27M
$161M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
205K+ 78.04% |
$2.62M - $4.3M
|
468K
$12M
|
|
|
Feb 12, 2024
Q4 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
201KNew |
$2.57M - $4.21M
|
201K
$5.17M
|
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
182K+ 224.47% |
$2.33M - $3.82M
|
264K
$6.77M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
182K+ 1.95% |
$2.33M - $3.82M
|
9.52M
$245M
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
170K+ 19.37% |
$2.17M - $3.57M
|
1.05M
$27M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
159K+ 230.6% |
$2.03M - $3.34M
|
228K
$5.86M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
144KNew |
$1.84M - $3.02M
|
144K
$3.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
135K+ 27.56% |
$1.72M - $2.83M
|
625K
$16.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
133KNew |
$1.69M - $2.78M
|
133K
$3.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
122K+ 381.97% |
$1.56M - $2.56M
|
154K
$3.96M
|
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
122KNew |
$1.56M - $2.56M
|
122K
$3.14M
|
|
|
Feb 14, 2024
Q4 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
119K+ 57.76% |
$1.52M - $2.49M
|
325K
$8.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
109K+ 19.75% |
$1.4M - $2.29M
|
663K
$17M
|
|
|
Feb 14, 2024
Q4 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
108K+ 14.12% |
$1.38M - $2.27M
|
876K
$22.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
100KNew |
$1.28M - $2.1M
|
100K
$2.57M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
99.3K+ 57.98% |
$1.27M - $2.08M
|
271K
$6.95M
|
|
|
Feb 13, 2024
Q4 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
92.3K+ 66.17% |
$1.18M - $1.93M
|
232K
$5.95M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
83.7K+ 33.17% |
$1.07M - $1.75M
|
336K
$8.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
77.8K+ 2.27% |
$993K - $1.63M
|
3.5M
$90M
|
|
|
Feb 05, 2024
Q4 2023
|
Victory Capital Management Inc
|
BUY
|
- |
76.8K+ 6.25% |
$980K - $1.61M
|
1.31M
$33.5M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
74.1K+ 18.94% |
$945K - $1.55M
|
465K
$11.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
73.4K+ 38.59% |
$937K - $1.54M
|
264K
$6.77M
|