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 14, 2025
Q4 2024
|
Credit Agricole S A
|
BUY
|
- |
187K+ 2891.73% |
$3.63M - $5.29M
|
193K
$3.36M
|
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
184K+ 136.85% |
$3.58M - $5.22M
|
318K
$5.53M
|
|
|
Feb 10, 2025
Q4 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
170KNew |
$3.3M - $4.81M
|
170K
$2.95M
|
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
168K+ 13.16% |
$3.26M - $4.76M
|
1.44M
$25.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Calixto Global Investors, LP
Coral Gables, FL |
BUY
|
- |
167KNew |
$3.24M - $4.72M
|
167K
$2.9M
|
|
|
Jan 13, 2025
Q4 2024
|
Wela Strategies, Inc.
|
BUY
|
- |
166KNew |
$3.22M - $4.7M
|
166K
$2.88M
|
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
159KNew |
$3.09M - $4.5M
|
159K
$2.76M
|
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
155K+ 20.75% |
$3.01M - $4.39M
|
901K
$15.7M
|
|
|
Feb 13, 2025
Q4 2024
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
- |
155K+ 12.37% |
$3.01M - $4.38M
|
1.4M
$24.4M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
152K+ 51.2% |
$2.95M - $4.3M
|
448K
$7.79M
|
|
|
Feb 14, 2025
Q4 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
152K+ 155.76% |
$2.95M - $4.3M
|
249K
$4.33M
|
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
137KNew |
$2.66M - $3.89M
|
137K
$2.38M
|
|
|
Feb 13, 2025
Q4 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
131K+ 47.13% |
$2.55M - $3.73M
|
410K
$7.13M
|
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
BUY
|
- |
129K+ 157.67% |
$2.5M - $3.65M
|
210K
$3.66M
|
|
|
Feb 05, 2025
Q4 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
127KNew |
$2.46M - $3.59M
|
127K
$2.2M
|
|
|
Apr 02, 2025
Q4 2024
|
Picton Mahoney Asset Management
Toronto, A6 |
BUY
|
- |
124KNew |
$2.4M - $3.5M
|
124K
$2.15M
|
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
113KNew |
$2.19M - $3.2M
|
113K
$1.96M
|
|
|
Feb 13, 2025
Q4 2024
|
Mesirow Institutional Investment Management, Inc.
Chicago, IL |
BUY
|
- |
112KNew |
$2.17M - $3.16M
|
112K
$1.94M
|
|
|
Jan 07, 2025
Q4 2024
|
Range Financial Group LLC
|
BUY
|
- |
106K+ 328.77% |
$2.06M - $3.01M
|
138K
$2.4M
|
|
|
Feb 28, 2025
Q4 2024
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
93KNew |
$1.81M - $2.64M
|
93K
$1.62M
|
|
|
Jan 16, 2025
Q4 2024
|
Artemis Investment Management LLP
|
BUY
|
- |
91.6KNew |
$1.78M - $2.6M
|
91.6K
$1.59M
|
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
89KNew |
$1.73M - $2.52M
|
89K
$1.55M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
86.5KNew |
$1.68M - $2.45M
|
86.5K
$1.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
86.5KNew |
$1.68M - $2.45M
|
86.5K
$1.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
86.4K+ 9.85% |
$1.68M - $2.45M
|
964K
$16.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
85.6KNew |
$1.66M - $2.43M
|
85.6K
$1.49M
|
|
|
Feb 14, 2025
Q4 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
82.3K+ 52.81% |
$1.6M - $2.33M
|
238K
$4.14M
|
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
80.5KNew |
$1.57M - $2.28M
|
80.5K
$1.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
79.9K+ 35.58% |
$1.55M - $2.26M
|
304K
$5.29M
|
|
|
Jan 16, 2025
Q4 2024
|
M.E. Allison & Co., Inc.
San Antonio, TX |
BUY
|
- |
79.8KNew |
$1.55M - $2.26M
|
79.8K
$1.39M
|
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
78.6K+ 25.88% |
$1.53M - $2.23M
|
382K
$6.64M
|
|
|
Feb 14, 2025
Q4 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
78.1K+ 38.61% |
$1.52M - $2.21M
|
280K
$4.87M
|
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
77.6K+ 122.07% |
$1.51M - $2.2M
|
141K
$2.45M
|
|
|
Feb 14, 2025
Q4 2024
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
77.2KNew |
$1.5M - $2.19M
|
77.2K
$1.34M
|
|
|
Feb 18, 2025
Q4 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
75K+ 48.23% |
$1.46M - $2.13M
|
230K
$4.01M
|
|
|
Feb 14, 2025
Q4 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
73.8KNew |
$1.44M - $2.09M
|
73.8K
$1.28M
|
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
70.6KNew |
$1.37M - $2M
|
70.6K
$1.23M
|
|
|
Feb 12, 2025
Q4 2024
|
Bryce Point Capital, LLC
Scarsdale, NY |
BUY
|
- |
65.8KNew |
$1.28M - $1.86M
|
65.8K
$1.14M
|
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
59.1K+ 130.61% |
$1.15M - $1.67M
|
104K
$1.81M
|
|
|
Feb 07, 2025
Q4 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
52.6K+ 28.98% |
$1.02M - $1.49M
|
234K
$4.07M
|
|
|
Feb 14, 2025
Q4 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
51.6K+ 181.39% |
$1M - $1.46M
|
80K
$1.39M
|
|
|
Feb 14, 2025
Q4 2024
|
Jain Global LLC
New York, NY |
BUY
|
- |
50.4KNew |
$979K - $1.43M
|
50.4K
$876K
|
|
|
Feb 07, 2025
Q4 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
50KNew |
$972K - $1.42M
|
50K
$869K
|
|
|
Feb 14, 2025
Q4 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
49.8K+ 108.76% |
$969K - $1.41M
|
95.7K
$1.66M
|
|
|
Feb 13, 2025
Q4 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
BUY
|
- |
47.9KNew |
$931K - $1.36M
|
47.9K
$832K
|
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
47.5K+ 1.36% |
$924K - $1.35M
|
3.55M
$61.7M
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
BUY
|
- |
45.9K+ 363.35% |
$893K - $1.3M
|
58.6K
$1.02M
|
|
|
Feb 12, 2025
Q4 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
44.8KNew |
$871K - $1.27M
|
44.8K
$778K
|
|
|
Feb 10, 2025
Q4 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
43.5KNew |
$846K - $1.23M
|
43.5K
$756K
|
|
|
Feb 13, 2025
Q4 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
41.8KNew |
$812K - $1.18M
|
41.8K
$726K
|