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 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-70.9K- 39.18% |
$1.38M - $2.01M
|
110K
$1.91M
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-104K- 74.1% |
$2.02M - $2.95M
|
36.3K
$632K
|
|
|
Feb 04, 2025
Q4 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-140K- 35.0% |
$2.71M - $3.96M
|
259K
$4.5M
|
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-145K- 81.29% |
$2.82M - $4.12M
|
33.4K
$581K
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-158K- 46.98% |
$3.07M - $4.48M
|
178K
$3.1M
|
|
|
Feb 13, 2025
Q4 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-158K- 1.67% |
$3.08M - $4.49M
|
9.33M
$162M
|
|
|
Feb 12, 2025
Q4 2024
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-158K- 27.51% |
$3.08M - $4.49M
|
418K
$7.26M
|
|
|
Feb 11, 2025
Q4 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-171K- 46.7% |
$3.32M - $4.84M
|
195K
$3.39M
|
|
|
Feb 14, 2025
Q4 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-174K- 33.22% |
$3.38M - $4.93M
|
350K
$6.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-177K- 79.14% |
$3.44M - $5.02M
|
46.7K
$812K
|
|
|
Feb 14, 2025
Q4 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-240K- 70.08% |
$4.66M - $6.79M
|
102K
$1.78M
|
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-278K- 85.55% |
$5.41M - $7.89M
|
47K
$817K
|
|
|
Feb 13, 2025
Q4 2024
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-279K- 80.9% |
$5.41M - $7.9M
|
65.7K
$1.14M
|
|
|
Feb 13, 2025
Q4 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-296K- 91.89% |
$5.76M - $8.39M
|
26.1K
$454K
|
|
|
Feb 14, 2025
Q4 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-296K- 56.21% |
$5.76M - $8.4M
|
231K
$4.01M
|
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-301K- 4.58% |
$5.84M - $8.52M
|
6.26M
$109M
|
|
|
Feb 14, 2025
Q4 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-318K- 11.35% |
$6.18M - $9.02M
|
2.48M
$43.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-327K- 65.4% |
$6.36M - $9.27M
|
173K
$3.01M
|
|
|
Feb 14, 2025
Q4 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-335K- 89.33% |
$6.51M - $9.5M
|
40K
$695K
|
|
|
Feb 14, 2025
Q4 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-336K- 48.67% |
$6.54M - $9.53M
|
355K
$6.16M
|
|
|
Feb 14, 2025
Q4 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-337K- 9.13% |
$6.56M - $9.56M
|
3.36M
$58.3M
|
|
|
Feb 18, 2025
Q4 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-361K- 97.86% |
$7.03M - $10.2M
|
7.9K
$137K
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-402K- 44.42% |
$7.82M - $11.4M
|
503K
$8.75M
|
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-426K- 33.69% |
$8.28M - $12.1M
|
839K
$14.6M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-426K- 97.66% |
$8.28M - $12.1M
|
10.2K
$177K
|
|
|
Feb 10, 2025
Q4 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-466K- 21.15% |
$9.06M - $13.2M
|
1.74M
$30.2M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-478K- 26.78% |
$9.3M - $13.6M
|
1.31M
$22.7M
|
|
|
Feb 03, 2025
Q4 2024
|
Ing Groep Nv
|
SELL
|
- |
-493K- 59.26% |
$9.58M - $14M
|
339K
$5.89M
|
|
|
Jan 24, 2025
Q4 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-521K- 33.71% |
$10.1M - $14.8M
|
1.02M
$17.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-535K- 69.59% |
$10.4M - $15.2M
|
234K
$4.06M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-592K- 81.47% |
$11.5M - $16.8M
|
135K
$2.34M
|
|
|
Feb 14, 2025
Q4 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-693K- 62.21% |
$13.5M - $19.6M
|
421K
$7.31M
|
|
|
Jan 31, 2025
Q4 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-735K- 8.41% |
$14.3M - $20.8M
|
8M
$139M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-750K- 51.17% |
$14.6M - $21.3M
|
716K
$12.4M
|
|
|
Feb 13, 2025
Q4 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-1.32M- 24.74% |
$25.6M - $37.3M
|
4M
$69.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.38M- 53.8% |
$26.9M - $39.3M
|
1.19M
$20.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.48M- 97.78% |
$48.2M - $70.3M
|
56.3K
$978K
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.9M- 70.61% |
$232M - $338M
|
4.97M
$86.4M
|