Purchases and Sales Made in Q2 2022 in Norwegian Cruise Line Holdings Ltd. (NCLH)

NCLH Quotes by TradingView

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 05, 2022 Q2 2022
Vista Finance, LLC

SELL
 -
-23.9K
Closed
$248K - $530K
0 $0
Aug 11, 2022 Q2 2022
Primecap Management CO

Pasadena, CA
SELL
 -
-23.9K
- 0.96%
$248K - $530K
2.47M $64.6M
Aug 02, 2022 Q2 2022
Capital Wealth Alliance, LLC

SELL
 -
-25.2K
Closed
$262K - $560K
0 $0
Jul 18, 2022 Q2 2022
Deltec Asset Management LLC

SELL
 -
-28K
- 60.87%
$291K - $621K
18K $471K
Aug 12, 2022 Q2 2022
Snowden Capital Advisors LLC

New York, NY
SELL
 -
-28.4K
- 29.2%
$294K - $629K
68.8K $1.8M
Jul 15, 2022 Q2 2022
Oak Asset Management, LLC

SELL
 -
-29.7K
Closed
$308K - $659K
0 $0
Aug 15, 2022 Q2 2022
Penn Capital Management Company, LLC

Philadelphia, PA
SELL
 -
-32.2K
- 25.49%
$334K - $714K
94.1K $2.46M
Aug 05, 2022 Q2 2022
Los Angeles Capital Management LLC

SELL
 -
-35.3K
Closed
$366K - $783K
0 $0
Aug 15, 2022 Q2 2022
Nomura Holdings Inc

Tokyo, M0
SELL
 -
-35.7K
- 8.68%
$371K - $793K
376K $9.84M
Aug 15, 2022 Q2 2022
Patient Capital Management, LLC

Baltimore, MD
SELL
 -
-35.9K
- 7.3%
$372K - $796K
455K $11.9M
Aug 12, 2022 Q2 2022
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-40.8K
- 21.48%
$424K - $905K
149K $3.9M
Aug 15, 2022 Q2 2022
Weiss Asset Management LP

Boston, MA
SELL
 -
-41.3K
Closed
$429K - $916K
0 $0
Aug 05, 2022 Q2 2022
State Board Of Administration Of Florida Retirement System

SELL
 -
-43.1K
- 8.82%
$447K - $956K
445K $11.7M
Aug 16, 2022 Q2 2022
Colony Group LLC

Boston, MA
SELL
 -
-45.6K
Closed
$474K - $1.01M
0 $0
Aug 15, 2022 Q2 2022
Wexford Capital LP

Greenwich, CT
SELL
 -
-45.7K
Closed
$474K - $1.01M
0 $0
Aug 15, 2022 Q2 2022
Price T Rowe Associates Inc

Baltimore, MD
SELL
 -
-46K
- 7.84%
$477K - $1.02M
540K $14.2M
Aug 15, 2022 Q2 2022
Centiva Capital, LP

New York, NY
SELL
 -
-46.8K
- 44.2%
$486K - $1.04M
59.1K $1.55M
Aug 15, 2022 Q2 2022
State Of Tennessee, Treasury Department

Nashville, TN
SELL
 -
-48.9K
- 41.73%
$508K - $1.09M
68.3K $1.79M
Aug 10, 2022 Q2 2022
Winton Group LTD

London, X0
SELL
 -
-50.2K
Closed
$521K - $1.11M
0 $0
Aug 12, 2022 Q2 2022
Boulder Hill Capital Management LP

New York, NY
SELL
 -
-51.3K
Closed
$532K - $1.14M
0 $0
Jul 20, 2022 Q2 2022
Wealthfront Advisers LLC

SELL
 -
-56K
Closed
$582K - $1.24M
0 $0
Aug 12, 2022 Q2 2022
Ifp Advisors, Inc

SELL
 -
-56.7K
- 99.13%
$589K - $1.26M
500 $13.1K
May 14, 2024 Q2 2022
Goldman Sachs Group Inc

New York, NY
SELL
 -
-59.7K
- 4.83%
$620K - $1.33M
1.18M $30.8M
Aug 15, 2022 Q2 2022
United American Securities Inc. (D

New York, NY
SELL
 -
-60K
Closed
$623K - $1.33M
0 $0
Aug 04, 2022 Q2 2022
Aj Wealth Strategies, LLC

SELL
 -
-63.9K
Closed
$663K - $1.42M
0 $0
Jul 27, 2022 Q2 2022
Vontobel Holding Ltd.

SELL
 -
-64K
- 22.81%
$664K - $1.42M
217K $5.67M
Aug 22, 2022 Q2 2022
Legal & General Group PLC

London, X0
SELL
 -
-64.8K
- 9.6%
$673K - $1.44M
611K $16M
Aug 10, 2022 Q2 2022
Ubs Group Ag

SELL
 -
-65K
- 7.63%
$675K - $1.44M
787K $20.6M
Aug 15, 2022 Q2 2022
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-65.8K
- 38.4%
$683K - $1.46M
106K $2.77M
Aug 15, 2022 Q2 2022
Wolverine Trading, LLC

Chicago, IL
SELL
 -
-68.4K
- 37.26%
$710K - $1.52M
115K $3.02M
Aug 15, 2022 Q2 2022
Tower Research Capital LLC (Trc)

New York, NY
SELL
 -
-68.6K
- 81.94%
$712K - $1.52M
15.1K $396K
Aug 15, 2022 Q2 2022
Eaton Vance Management

Boston, MA
SELL
 -
-69.5K
- 70.56%
$722K - $1.54M
29K $760K
Aug 12, 2022 Q2 2022
Jade Capital Advisors, LLC

Essex Fells, NJ
SELL
 -
-70K
- 63.64%
$727K - $1.55M
40K $1.05M
Aug 15, 2022 Q2 2022
Parallax Volatility Advisers, L.P.

San Francisco, CA
SELL
 -
-73.1K
- 45.62%
$758K - $1.62M
87.1K $2.28M
Aug 15, 2022 Q2 2022
Stifel Financial Corp

St. Louis, MO
SELL
 -
-74.2K
- 16.73%
$770K - $1.65M
369K $9.67M
Aug 19, 2022 Q2 2022
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-77.7K
- 77.72%
$806K - $1.72M
22.3K $583K
Aug 05, 2022 Q2 2022
Mitsubishi Ufj Asset Management (Uk) Ltd.

SELL
 -
-80K
Closed
$830K - $1.78M
0 $0
Aug 04, 2022 Q2 2022
Fluent Financial, LLC

SELL
 -
-83.6K
Closed
$868K - $1.86M
0 $0
Aug 11, 2022 Q2 2022
Trexquant Investment LP

Stamford, CT
SELL
 -
-89.7K
- 26.78%
$931K - $1.99M
245K $6.42M
Aug 10, 2022 Q2 2022
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-92.5K
- 36.72%
$961K - $2.05M
160K $4.18M
Aug 15, 2022 Q2 2022
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-98.4K
- 36.74%
$1.02M - $2.18M
169K $4.44M
Aug 15, 2022 Q2 2022
Wellington Management Group LLP

Boston, MA
SELL
 -
-105K
Closed
$1.09M - $2.33M
0 $0
Aug 08, 2022 Q2 2022
Y Intercept (Hong Kong) LTD

SELL
 -
-106K
Closed
$1.1M - $2.35M
0 $0
Aug 08, 2022 Q2 2022
Banco Bilbao Vizcaya Argentaria, S.A.

SELL
 -
-109K
- 63.46%
$1.13M - $2.41M
62.5K $1.64M
Aug 05, 2022 Q2 2022
Bank Of Nova Scotia

SELL
 -
-109K
Closed
$1.13M - $2.42M
0 $0
Aug 15, 2022 Q2 2022
Janus Henderson Group PLC

London, X0
SELL
 -
-111K
- 57.8%
$1.16M - $2.47M
81.3K $2.13M
Aug 15, 2022 Q2 2022
State Street Corp

Boston, MA
SELL
 -
-115K
- 0.86%
$1.2M - $2.56M
13.2M $346M
Aug 15, 2022 Q2 2022
Lido Advisors, LLC

Los Angeles, CA
SELL
 -
-122K
Closed
$1.27M - $2.71M
0 $0
Aug 15, 2022 Q2 2022
Quadrature Capital LTD

London, X0
SELL
 -
-125K
Closed
$1.29M - $2.77M
0 $0

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