Purchases and Sales Made in Q1 2023 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-40.3K- 66.23% |
$479K - $731K
|
20.6K
$337K
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-41K- 38.58% |
$487K - $743K
|
65.3K
$1.07M
|
|
|
May 10, 2023
Q1 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-42.5K- 56.09% |
$504K - $770K
|
33.3K
$545K
|
|
|
May 15, 2023
Q1 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-49.8K- 2.03% |
$591K - $902K
|
2.4M
$39.4M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-52.4K- 82.82% |
$622K - $950K
|
10.9K
$178K
|
|
|
May 03, 2023
Q1 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-55.9K- 11.11% |
$663K - $1.01M
|
447K
$7.32M
|
|
|
May 15, 2023
Q1 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-60.1K- 9.77% |
$714K - $1.09M
|
555K
$9.09M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-63.9K- 71.44% |
$758K - $1.16M
|
25.5K
$418K
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-66.4K- 18.36% |
$788K - $1.2M
|
295K
$4.84M
|
|
|
May 15, 2023
Q1 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-71K- 77.13% |
$843K - $1.29M
|
21.1K
$345K
|
|
|
May 09, 2023
Q1 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-73K- 11.3% |
$867K - $1.32M
|
573K
$9.39M
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-73K- 2.05% |
$867K - $1.32M
|
3.5M
$57.3M
|
|
|
May 11, 2023
Q1 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-79.1K- 62.16% |
$939K - $1.43M
|
48.2K
$789K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-82.4K- 11.11% |
$978K - $1.49M
|
659K
$10.8M
|
|
|
May 15, 2023
Q1 2023
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-101K- 41.52% |
$1.2M - $1.84M
|
143K
$2.34M
|
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-108K- 11.69% |
$1.28M - $1.95M
|
815K
$13.4M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-108K- 10.61% |
$1.28M - $1.96M
|
910K
$14.9M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-116K- 2.26% |
$1.38M - $2.11M
|
5.02M
$82.3M
|
|
|
Feb 07, 2025
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-120K- 43.44% |
$1.43M - $2.18M
|
157K
$2.57M
|
|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-129K- 79.19% |
$1.53M - $2.33M
|
33.8K
$554K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-155K- 99.35% |
$1.85M - $2.82M
|
1.01K
$16.6K
|
|
|
May 12, 2023
Q1 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-166K- 2.38% |
$1.97M - $3M
|
6.8M
$111M
|
|
|
Apr 24, 2023
Q1 2023
|
Imc Chicago, LLC
|
SELL
|
- |
-167KClosed |
$1.98M - $3.02M
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-186K- 81.01% |
$2.21M - $3.38M
|
43.7K
$716K
|
|
|
May 15, 2023
Q1 2023
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-207K- 19.26% |
$2.46M - $3.75M
|
869K
$14.2M
|
|
|
May 15, 2023
Q1 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-228K- 66.32% |
$2.7M - $4.12M
|
116K
$1.89M
|
|
|
May 15, 2023
Q1 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-239K- 79.18% |
$2.84M - $4.34M
|
63K
$1.03M
|
|
|
May 15, 2023
Q1 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-252K- 35.41% |
$2.99M - $4.56M
|
460K
$7.53M
|
|
|
May 15, 2023
Q1 2023
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-257K- 6.75% |
$3.05M - $4.65M
|
3.55M
$58.1M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-265K- 26.69% |
$3.14M - $4.79M
|
727K
$11.9M
|
|
|
May 15, 2023
Q1 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-275K- 64.21% |
$3.27M - $4.98M
|
153K
$2.51M
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-278K- 48.36% |
$3.3M - $5.03M
|
297K
$4.86M
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-280K- 94.37% |
$3.32M - $5.07M
|
16.7K
$274K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-294K- 29.87% |
$3.48M - $5.32M
|
689K
$11.3M
|
|
|
May 15, 2023
Q1 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-318K- 39.28% |
$3.77M - $5.76M
|
491K
$8.05M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-336K- 36.91% |
$3.99M - $6.08M
|
574K
$9.41M
|
|
|
May 12, 2023
Q1 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-338K- 68.27% |
$4.01M - $6.12M
|
157K
$2.57M
|
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-363K- 27.36% |
$4.3M - $6.57M
|
962K
$15.8M
|
|
|
May 15, 2023
Q1 2023
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-416K- 18.79% |
$4.93M - $7.53M
|
1.8M
$29.4M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-423K- 31.68% |
$5.02M - $7.66M
|
912K
$14.9M
|
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-555K- 52.72% |
$6.58M - $10M
|
497K
$8.15M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-595K- 60.83% |
$7.06M - $10.8M
|
383K
$6.28M
|
|
|
May 15, 2023
Q1 2023
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-653K- 35.74% |
$7.75M - $11.8M
|
1.17M
$19.2M
|
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-1.25M- 79.44% |
$14.9M - $22.7M
|
325K
$5.32M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-1.41M- 98.51% |
$16.8M - $25.6M
|
21.4K
$351K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-1.53M- 36.44% |
$18.1M - $27.7M
|
2.67M
$43.7M
|
|
|
May 15, 2023
Q1 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.66M- 37.51% |
$19.7M - $30.1M
|
2.77M
$45.3M
|
|
|
May 15, 2023
Q1 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-2.37M- 55.92% |
$28.1M - $42.8M
|
1.86M
$30.5M
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-3.95M- 56.65% |
$46.8M - $71.5M
|
3.02M
$49.5M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-6.02M- 89.25% |
$71.5M - $109M
|
725K
$11.9M
|