Purchases and Sales Made in Q2 2023 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
7.4M+ 1020.67% |
$92.2M - $161M
|
8.13M
$214M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
2.71M+ 101.52% |
$33.7M - $58.9M
|
5.37M
$141M
|
|
|
Aug 14, 2023
Q2 2023
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
2.6M+ 526.48% |
$32.4M - $56.7M
|
3.1M
$81.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.16MNew |
$26.9M - $47M
|
2.16M
$56.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.04M+ 20.71% |
$13M - $22.7M
|
6.06M
$160M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.01M+ 142.11% |
$12.6M - $22.1M
|
1.73M
$45.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
989K+ 4619.16% |
$12.3M - $21.5M
|
1.01M
$26.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
909K+ 158.66% |
$11.3M - $19.8M
|
1.48M
$39M
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
870K+ 31.88% |
$10.8M - $18.9M
|
3.6M
$94.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
797K+ 59.67% |
$9.93M - $17.4M
|
2.13M
$56.2M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
797K+ 59.67% |
$9.93M - $17.4M
|
2.13M
$56.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Sirios Capital Management L P
Boston, MA |
BUY
|
- |
732K+ 84.25% |
$9.12M - $15.9M
|
1.6M
$42.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Hodges Capital Management Inc.
|
BUY
|
- |
609K+ 109.72% |
$7.59M - $13.3M
|
1.16M
$30.7M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
584K+ 4.32% |
$7.27M - $12.7M
|
14.1M
$371M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
562K+ 112.98% |
$7M - $12.2M
|
1.06M
$27.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
558K+ 886.31% |
$6.95M - $12.1M
|
621K
$16.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
554K+ 24.44% |
$6.9M - $12.1M
|
2.82M
$74.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
501K+ 1.04% |
$6.25M - $10.9M
|
48.7M
$1.28B
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
454K+ 159.51% |
$5.66M - $9.89M
|
739K
$19.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
429K+ 1.81% |
$5.34M - $9.33M
|
24.1M
$636M
|
|
|
Aug 14, 2023
Q2 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
420KNew |
$5.24M - $9.15M
|
420K
$11.1M
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
419KNew |
$5.23M - $9.13M
|
419K
$11M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
390K+ 35.59% |
$4.86M - $8.49M
|
1.49M
$39.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
373K+ 51.36% |
$4.65M - $8.13M
|
1.1M
$29M
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
350KNew |
$4.36M - $7.63M
|
350K
$9.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
348KNew |
$4.33M - $7.57M
|
348K
$9.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
335KNew |
$4.18M - $7.29M
|
335K
$8.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
304K+ 3.44% |
$3.79M - $6.62M
|
9.15M
$241M
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
298KNew |
$3.71M - $6.48M
|
298K
$7.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
284KNew |
$3.54M - $6.19M
|
284K
$7.49M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
276KNew |
$3.44M - $6.01M
|
276K
$7.26M
|
|
|
Aug 14, 2023
Q2 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
275KNew |
$3.43M - $6M
|
275K
$7.25M
|
|
|
Aug 14, 2023
Q2 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
269K+ 175.49% |
$3.35M - $5.86M
|
423K
$11.1M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
250K+ 30.03% |
$3.12M - $5.45M
|
1.08M
$28.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
238KNew |
$2.97M - $5.18M
|
238K
$6.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
229KNew |
$2.85M - $4.98M
|
229K
$6.02M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
219K+ 31.73% |
$2.73M - $4.76M
|
908K
$23.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Lisanti Capital Growth, LLC
|
BUY
|
- |
200KNew |
$2.49M - $4.36M
|
200K
$5.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
195KNew |
$2.43M - $4.24M
|
195K
$5.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
192KNew |
$2.39M - $4.18M
|
192K
$5.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Global Investors LLC
Solana Beach, CA |
BUY
|
- |
192KNew |
$2.39M - $4.17M
|
192K
$5.05M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
184K+ 18.26% |
$2.3M - $4.02M
|
1.19M
$31.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Hwg Holdings LP
Houston, TX |
BUY
|
- |
165KNew |
$2.06M - $3.6M
|
165K
$4.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
165K+ 62.32% |
$2.06M - $3.59M
|
430K
$11.3M
|
|
|
Jul 10, 2023
Q2 2023
|
Retireful, LLC
|
BUY
|
- |
162KNew |
$2.01M - $3.52M
|
162K
$4.26M
|
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
153KNew |
$1.91M - $3.33M
|
153K
$4.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
153K+ 100.26% |
$1.9M - $3.33M
|
305K
$8.04M
|
|
|
Aug 07, 2023
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
145KNew |
$1.8M - $3.15M
|
145K
$3.81M
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
134K+ 22.5% |
$1.68M - $2.93M
|
732K
$19.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
119K+ 17.53% |
$1.48M - $2.59M
|
798K
$21M
|