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 |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-13.3K- 17.45% |
$169K - $278K
|
62.8K
$1.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-13.8K- 47.29% |
$176K - $289K
|
15.4K
$267K
|
|
|
Feb 09, 2024
Q4 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-14.4K- 0.63% |
$184K - $302K
|
2.28M
$39.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-14.9K- 41.21% |
$190K - $312K
|
21.3K
$370K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-17.7K- 3.09% |
$226K - $372K
|
556K
$9.66M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-17.8K- 27.24% |
$227K - $373K
|
47.5K
$826K
|
|
|
Feb 14, 2024
Q4 2023
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-19K- 51.4% |
$243K - $399K
|
18K
$313K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-19.5K- 4.11% |
$249K - $409K
|
455K
$7.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-22.1K- 61.73% |
$282K - $464K
|
13.7K
$238K
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24K- 31.16% |
$307K - $504K
|
53.1K
$923K
|
|
|
Feb 14, 2024
Q4 2023
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-24.6K- 13.13% |
$314K - $515K
|
163K
$2.83M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-25.1K- 6.42% |
$321K - $527K
|
366K
$6.37M
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-26.5K- 18.79% |
$339K - $556K
|
115K
$1.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Riverview Capital Advisers, LLC
Boston, MA |
SELL
|
- |
-28K- 42.21% |
$357K - $586K
|
38.3K
$666K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-30.1K- 30.32% |
$384K - $631K
|
69.2K
$1.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-31.9K- 49.79% |
$407K - $669K
|
32.2K
$560K
|
|
|
Feb 09, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-35.2K- 19.51% |
$450K - $738K
|
145K
$2.53M
|
|
|
Oct 18, 2024
Q4 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-35.2K- 19.51% |
$450K - $738K
|
145K
$2.53M
|
|
|
Feb 01, 2024
Q4 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-37.3K- 4.8% |
$476K - $781K
|
739K
$12.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-39.5K- 22.72% |
$504K - $828K
|
134K
$2.34M
|
|
|
Jan 18, 2024
Q4 2023
|
Cutler Group LP
|
SELL
|
- |
-46K- 93.86% |
$587K - $964K
|
3.01K
$52.4K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-48.6K- 96.05% |
$620K - $1.02M
|
2K
$34.7K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-51.5K- 28.74% |
$657K - $1.08M
|
128K
$2.22M
|
|
|
Feb 13, 2024
Q4 2023
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-52.9K- 79.79% |
$675K - $1.11M
|
13.4K
$233K
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-59.7K- 78.15% |
$762K - $1.25M
|
16.7K
$290K
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-64.5K- 43.61% |
$823K - $1.35M
|
83.4K
$1.45M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-66.5K- 13.98% |
$848K - $1.39M
|
409K
$7.11M
|
|
|
Feb 16, 2024
Q4 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-67.2K- 77.04% |
$858K - $1.41M
|
20K
$348K
|
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-82.8K- 50.0% |
$1.06M - $1.73M
|
82.8K
$1.44M
|
|
|
Feb 01, 2024
Q4 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-88.8K- 17.89% |
$1.13M - $1.86M
|
408K
$7.08M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-91.1K- 7.31% |
$1.16M - $1.91M
|
1.15M
$20.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-93.9K- 10.07% |
$1.2M - $1.97M
|
838K
$14.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-103K- 23.71% |
$1.31M - $2.15M
|
330K
$5.74M
|
|
|
Feb 12, 2024
Q4 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-105K- 97.31% |
$1.33M - $2.19M
|
2.89K
$50.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-108K- 74.11% |
$1.38M - $2.27M
|
37.8K
$658K
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-126K- 28.69% |
$1.61M - $2.65M
|
314K
$5.45M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-161K- 18.29% |
$2.05M - $3.37M
|
718K
$12.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-171K- 4.32% |
$2.18M - $3.59M
|
3.79M
$65.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-180K- 84.15% |
$2.3M - $3.78M
|
34K
$591K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-180K- 84.15% |
$2.3M - $3.78M
|
34K
$591K
|
|
|
Feb 14, 2024
Q4 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-191K- 20.45% |
$2.44M - $4M
|
743K
$12.9M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-193K- 81.26% |
$2.46M - $4.04M
|
44.4K
$772K
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-195K- 71.02% |
$2.49M - $4.1M
|
79.8K
$1.39M
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-213K- 54.62% |
$2.72M - $4.46M
|
177K
$3.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-218K- 51.6% |
$2.78M - $4.57M
|
205K
$3.56M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-219K- 95.01% |
$2.79M - $4.58M
|
11.5K
$200K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-279K- 23.27% |
$3.56M - $5.84M
|
919K
$16M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-305K- 15.49% |
$3.89M - $6.38M
|
1.66M
$28.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-305K- 25.45% |
$3.89M - $6.39M
|
893K
$15.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-394K- 88.47% |
$5.03M - $8.26M
|
51.3K
$892K
|