Purchases and Sales Made in Q2 2022 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-127K- 2.75% |
$1.32M - $2.82M
|
4.49M
$118M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-127K- 2.75% |
$1.32M - $2.82M
|
4.49M
$118M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-127K- 79.24% |
$1.32M - $2.82M
|
33.3K
$872K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-134K- 22.54% |
$1.39M - $2.98M
|
461K
$12.1M
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-152K- 51.01% |
$1.58M - $3.37M
|
146K
$3.82M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-153K- 13.33% |
$1.59M - $3.4M
|
998K
$26.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-166K- 27.79% |
$1.72M - $3.68M
|
430K
$11.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-184K- 45.88% |
$1.91M - $4.08M
|
217K
$5.68M
|
|
|
Aug 09, 2022
Q2 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-204KClosed |
$2.12M - $4.52M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-208KClosed |
$2.16M - $4.63M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-222K- 12.41% |
$2.31M - $4.93M
|
1.57M
$41M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-239K- 70.69% |
$2.48M - $5.31M
|
99.2K
$2.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-252K- 27.34% |
$2.62M - $5.6M
|
670K
$17.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-259K- 92.22% |
$2.69M - $5.76M
|
21.9K
$573K
|
|
|
Aug 12, 2022
Q2 2022
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-269K- 10.39% |
$2.79M - $5.96M
|
2.32M
$60.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-278K- 19.12% |
$2.88M - $6.17M
|
1.18M
$30.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-281K- 23.87% |
$2.91M - $6.23M
|
895K
$23.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-310K- 66.95% |
$3.22M - $6.87M
|
153K
$4M
|
|
|
Aug 15, 2022
Q2 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-312KClosed |
$3.24M - $6.92M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-319K- 36.52% |
$3.31M - $7.08M
|
554K
$14.5M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-353K- 32.95% |
$3.67M - $7.84M
|
719K
$18.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-371K- 99.82% |
$3.85M - $8.22M
|
667
$17.5K
|
|
|
Jul 18, 2022
Q2 2022
|
Davenport & CO LLC
|
SELL
|
- |
-477K- 86.85% |
$4.95M - $10.6M
|
72.2K
$1.89M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-494K- 47.48% |
$5.13M - $11M
|
546K
$14.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-498K- 37.47% |
$5.17M - $11.1M
|
831K
$21.8M
|
|
|
Aug 04, 2022
Q2 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-564K- 36.54% |
$5.85M - $12.5M
|
979K
$25.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
SELL
|
- |
-570K- 12.25% |
$5.92M - $12.7M
|
4.08M
$107M
|
|
|
Aug 05, 2022
Q2 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-578KClosed |
$6M - $12.8M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-699K- 28.56% |
$7.26M - $15.5M
|
1.75M
$45.8M
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-905K- 80.41% |
$9.4M - $20.1M
|
221K
$5.78M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldentree Asset Management LP
New York, NY |
SELL
|
- |
-1.07MClosed |
$11.1M - $23.7M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-1.44MClosed |
$14.9M - $31.9M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Zimmer Partners, LP
New York, NY |
SELL
|
- |
-1.5MClosed |
$15.6M - $33.3M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.14M- 40.06% |
$22.2M - $47.5M
|
3.2M
$83.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.78M- 94.77% |
$28.8M - $61.6M
|
153K
$4.01M
|