Purchases and Sales Made in Q1 2024 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
49.4KNew |
$787K - $1.05M
|
49.4K
$809K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
48.9KNew |
$778K - $1.04M
|
48.9K
$800K
|
|
|
May 15, 2024
Q1 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
48.2K+ 5.68% |
$768K - $1.03M
|
897K
$14.7M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
47.6K+ 50.75% |
$758K - $1.02M
|
141K
$2.32M
|
|
|
May 15, 2024
Q1 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
46.4KNew |
$739K - $989K
|
46.4K
$759K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
43.3K+ 3.14% |
$689K - $923K
|
1.42M
$23.3M
|
|
|
May 13, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
42.2KNew |
$672K - $900K
|
42.2K
$691K
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
42K+ 24.62% |
$669K - $896K
|
213K
$3.48M
|
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
41.8K+ 15.85% |
$666K - $892K
|
305K
$5M
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
41.5KNew |
$661K - $885K
|
41.5K
$679K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
38.9K+ 0.45% |
$620K - $830K
|
8.63M
$141M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
BUY
|
- |
38.6K+ 11.68% |
$615K - $823K
|
369K
$6.04M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
38.1K+ 4.96% |
$607K - $814K
|
807K
$13.2M
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
35.5K+ 26.41% |
$566K - $758K
|
170K
$2.78M
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
33KNew |
$526K - $705K
|
33K
$541K
|
|
|
May 01, 2024
Q1 2024
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
33K+ 1143.73% |
$526K - $704K
|
35.9K
$588K
|
|
|
Apr 30, 2024
Q1 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
33KNew |
$525K - $704K
|
33K
$540K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
BUY
|
- |
31.7K+ 132.42% |
$506K - $677K
|
55.7K
$913K
|
|
|
Apr 11, 2024
Q1 2024
|
Capital Cs Group, LLC
|
BUY
|
- |
30.9KNew |
$493K - $660K
|
30.9K
$507K
|
|
|
May 14, 2024
Q1 2024
|
Passumpsic Savings Bank
St. Johnsbury, VT |
BUY
|
- |
30.8KNew |
$490K - $657K
|
30.8K
$504K
|
|
|
May 14, 2024
Q1 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
30.3K+ 197.34% |
$483K - $647K
|
45.7K
$748K
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
26.9K+ 185.0% |
$429K - $575K
|
41.5K
$680K
|
|
|
May 13, 2024
Q1 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
26.1K+ 152.22% |
$416K - $557K
|
43.3K
$709K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
25.7K+ 9.72% |
$410K - $549K
|
290K
$4.75M
|
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
25.6KNew |
$407K - $546K
|
25.6K
$419K
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
25.3KNew |
$403K - $540K
|
25.3K
$414K
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
23.9K+ 5.1% |
$380K - $509K
|
492K
$8.05M
|
|
|
May 13, 2024
Q1 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
20.6K+ 11.06% |
$329K - $440K
|
207K
$3.39M
|
|
|
May 13, 2024
Q1 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
20.2KNew |
$321K - $431K
|
20.2K
$330K
|
|
|
May 14, 2024
Q1 2024
|
Myda Advisors LLC
Inwood, NY |
BUY
|
- |
20KNew |
$319K - $427K
|
20K
$328K
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
18.8K+ 153.02% |
$300K - $401K
|
31.1K
$509K
|
|
|
May 13, 2024
Q1 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
18.8KNew |
$299K - $400K
|
18.8K
$307K
|
|
|
May 15, 2024
Q1 2024
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
18.6K+ 20.03% |
$297K - $397K
|
112K
$1.83M
|
|
|
May 15, 2024
Q1 2024
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
17.9KNew |
$285K - $382K
|
17.9K
$293K
|
|
|
Apr 15, 2024
Q1 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
17.4KNew |
$278K - $372K
|
17.4K
$286K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
17.1K+ 11.56% |
$272K - $364K
|
165K
$2.7M
|
|
|
Apr 12, 2024
Q1 2024
|
Global Assets Advisory, LLC
Orlando, FL |
BUY
|
- |
16.8KNew |
$268K - $359K
|
16.8K
$275K
|
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
16.8KNew |
$268K - $359K
|
16.8K
$275K
|
|
|
May 15, 2024
Q1 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
15.3KNew |
$244K - $327K
|
15.3K
$251K
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
BUY
|
- |
14.9KNew |
$238K - $319K
|
14.9K
$245K
|
|
|
Apr 24, 2024
Q1 2024
|
Simplicity Wealth,Llc
|
BUY
|
- |
14.9KNew |
$238K - $319K
|
14.9K
$245K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
13.6K+ 3.72% |
$217K - $291K
|
380K
$6.22M
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
12.9KNew |
$206K - $276K
|
12.9K
$212K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
12.6K+ 73.68% |
$201K - $269K
|
29.7K
$486K
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
12.3KNew |
$196K - $263K
|
12.3K
$202K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
11.8KNew |
$189K - $253K
|
11.8K
$194K
|
|
|
May 13, 2024
Q1 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
11.8KNew |
$188K - $252K
|
11.8K
$193K
|
|
|
May 13, 2024
Q1 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
10.6KNew |
$169K - $227K
|
10.6K
$174K
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10.6K+ 2.47% |
$169K - $227K
|
441K
$7.22M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
10.4KNew |
$165K - $221K
|
10.4K
$170K
|