Purchases and Sales Made in Q4 2024 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q4 2024. 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, 2025
Q4 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.9K- 9.87% |
$251K - $365K
|
118K
$3.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-13.1K- 12.97% |
$256K - $373K
|
88.2K
$2.33M
|
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-13.8K- 5.45% |
$268K - $391K
|
239K
$6.31M
|
|
|
Feb 14, 2025
Q4 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-13.8K- 93.7% |
$268K - $391K
|
927
$24.5K
|
|
|
Feb 11, 2025
Q4 2024
|
Simplex Trading, LLC
|
SELL
|
- |
-14.3K- 7.67% |
$278K - $405K
|
172K
$4.53M
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15K- 3.51% |
$291K - $425K
|
412K
$10.9M
|
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-17.5K- 33.57% |
$340K - $496K
|
34.6K
$913K
|
|
|
Feb 11, 2025
Q4 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-18.8K- 3.68% |
$365K - $533K
|
491K
$13M
|
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.9K- 4.43% |
$367K - $535K
|
407K
$10.7M
|
|
|
Jan 24, 2025
Q4 2024
|
First Dallas Securities Inc.
|
SELL
|
- |
-21.9K- 38.13% |
$425K - $619K
|
35.5K
$935K
|
|
|
Feb 11, 2025
Q4 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23K- 1.27% |
$448K - $653K
|
1.8M
$47.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-23.3K- 74.94% |
$452K - $659K
|
7.78K
$205K
|
|
|
Feb 14, 2025
Q4 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-24.7K- 0.53% |
$480K - $701K
|
4.61M
$122M
|
|
|
Jan 24, 2025
Q4 2024
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-25K- 62.19% |
$486K - $709K
|
15.2K
$401K
|
|
|
Feb 12, 2025
Q4 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-30K- 12.34% |
$583K - $851K
|
213K
$5.62M
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-31.9K- 65.1% |
$620K - $904K
|
17.1K
$451K
|
|
|
Feb 14, 2025
Q4 2024
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-33.2K- 20.83% |
$645K - $941K
|
126K
$3.33M
|
|
|
Feb 12, 2025
Q4 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-37.3K- 5.01% |
$726K - $1.06M
|
707K
$18.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-38.7K- 100.0% |
$752K - $1.1M
|
1
$26.4
|
|
|
Feb 13, 2025
Q4 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-38.8K- 34.42% |
$755K - $1.1M
|
74K
$1.95M
|
|
|
Feb 14, 2025
Q4 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-42.9K- 88.52% |
$834K - $1.22M
|
5.56K
$147K
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-45.6K- 99.9% |
$886K - $1.29M
|
45
$1.19K
|
|
|
Feb 13, 2025
Q4 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-47.9K- 30.47% |
$931K - $1.36M
|
109K
$2.88M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-50.8K- 5.51% |
$987K - $1.44M
|
871K
$23M
|
|
|
Feb 13, 2025
Q4 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-54.2K- 52.42% |
$1.05M - $1.54M
|
49.2K
$1.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-63.6K- 60.81% |
$1.24M - $1.8M
|
41K
$1.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-64.9K- 7.2% |
$1.26M - $1.84M
|
836K
$22.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-65.8K- 51.51% |
$1.28M - $1.87M
|
62K
$1.63M
|
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-67.8K- 65.06% |
$1.32M - $1.92M
|
36.4K
$961K
|
|
|
Feb 13, 2025
Q4 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-70.2K- 1.4% |
$1.36M - $1.99M
|
4.95M
$131M
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-70.9K- 39.18% |
$1.38M - $2.01M
|
110K
$2.9M
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-104K- 74.1% |
$2.02M - $2.95M
|
36.3K
$959K
|
|
|
Feb 04, 2025
Q4 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-140K- 35.0% |
$2.71M - $3.96M
|
259K
$6.84M
|
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-145K- 81.29% |
$2.82M - $4.12M
|
33.4K
$882K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-158K- 46.98% |
$3.07M - $4.48M
|
178K
$4.71M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-158K- 1.67% |
$3.08M - $4.49M
|
9.33M
$246M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-158K- 27.51% |
$3.08M - $4.49M
|
418K
$11M
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-171K- 46.7% |
$3.32M - $4.84M
|
195K
$5.14M
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-174K- 33.22% |
$3.38M - $4.93M
|
350K
$9.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-177K- 79.14% |
$3.44M - $5.02M
|
46.7K
$1.23M
|
|
|
Feb 14, 2025
Q4 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-240K- 70.08% |
$4.66M - $6.79M
|
102K
$2.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-278K- 85.55% |
$5.41M - $7.89M
|
47K
$1.24M
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-279K- 80.9% |
$5.41M - $7.9M
|
65.7K
$1.73M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-296K- 91.89% |
$5.76M - $8.39M
|
26.1K
$690K
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-296K- 56.21% |
$5.76M - $8.4M
|
231K
$6.09M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-301K- 4.58% |
$5.84M - $8.52M
|
6.26M
$165M
|
|
|
Feb 14, 2025
Q4 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-318K- 11.35% |
$6.18M - $9.02M
|
2.48M
$65.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-327K- 65.4% |
$6.36M - $9.27M
|
173K
$4.56M
|
|
|
Feb 14, 2025
Q4 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-335K- 89.33% |
$6.51M - $9.5M
|
40K
$1.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-336K- 48.67% |
$6.54M - $9.53M
|
355K
$9.35M
|