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 |
|---|---|---|---|---|---|---|---|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
112KNew |
$1.39M - $2.44M
|
112K
$2.95M
|
|
|
Aug 10, 2023
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
112KNew |
$1.39M - $2.44M
|
112K
$2.95M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
111K+ 327.29% |
$1.38M - $2.41M
|
145K
$3.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
105KNew |
$1.3M - $2.28M
|
105K
$2.76M
|
|
|
Aug 10, 2023
Q2 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
103KNew |
$1.28M - $2.24M
|
103K
$2.72M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
101K+ 930.0% |
$1.26M - $2.2M
|
112K
$2.95M
|
|
|
Aug 23, 2023
Q2 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
89.1K+ 26.28% |
$1.11M - $1.94M
|
428K
$11.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
79.3KNew |
$988K - $1.73M
|
79.3K
$2.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
73.7KNew |
$919K - $1.61M
|
73.7K
$1.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
69.8K+ 10.6% |
$870K - $1.52M
|
728K
$19.2M
|
|
|
Oct 18, 2024
Q2 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
65.8K+ 51.06% |
$820K - $1.43M
|
195K
$5.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
60.6KNew |
$755K - $1.32M
|
60.6K
$1.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
59.4K+ 355.86% |
$740K - $1.29M
|
76.1K
$2.01M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
57.8KNew |
$720K - $1.26M
|
57.8K
$1.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
52.6K+ 56.96% |
$655K - $1.14M
|
145K
$3.82M
|
|
|
Oct 21, 2024
Q2 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
51.3K+ 55.04% |
$639K - $1.12M
|
145K
$3.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
51.1KNew |
$637K - $1.11M
|
51.1K
$1.35M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
50.7KNew |
$632K - $1.1M
|
50.7K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
49.3K+ 34.74% |
$614K - $1.07M
|
191K
$5.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Stanley Capital Management, LLC
Houston, TX |
BUY
|
- |
49K+ 36.3% |
$611K - $1.07M
|
184K
$4.85M
|
|
|
Aug 11, 2023
Q2 2023
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
44.7KNew |
$557K - $973K
|
44.7K
$1.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
44.3K+ 7.71% |
$552K - $964K
|
618K
$16.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
43.7KNew |
$545K - $951K
|
43.7K
$1.15M
|
|
|
Jul 31, 2023
Q2 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
42.5KNew |
$529K - $925K
|
42.5K
$1.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
BUY
|
- |
41.3KNew |
$515K - $899K
|
41.3K
$1.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
41K+ 93.82% |
$511K - $893K
|
84.7K
$2.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
37.2KNew |
$463K - $809K
|
37.2K
$981K
|
|
|
Aug 03, 2023
Q2 2023
|
Cadence Wealth Management LLC
Westborough, MA |
BUY
|
- |
37.1KNew |
$462K - $807K
|
37.1K
$978K
|
|
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
36.7K+ 321.93% |
$457K - $799K
|
48.1K
$1.27M
|
|
|
Aug 14, 2023
Q2 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
36.6KNew |
$456K - $797K
|
36.6K
$966K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
35.9K+ 170.69% |
$448K - $782K
|
57K
$1.5M
|
|
|
Jul 21, 2023
Q2 2023
|
Friedenthal Financial
|
BUY
|
- |
35.4KNew |
$441K - $771K
|
35.4K
$934K
|
|
|
Jul 19, 2023
Q2 2023
|
Sloy Dahl & Holst, LLC
|
BUY
|
- |
35.2KNew |
$439K - $766K
|
35.2K
$929K
|
|
|
Aug 14, 2023
Q2 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
33.5KNew |
$417K - $729K
|
33.5K
$884K
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
32.2KNew |
$401K - $701K
|
32.2K
$850K
|
|
|
Aug 14, 2023
Q2 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
BUY
|
- |
31.3K+ 34.71% |
$390K - $681K
|
121K
$3.2M
|
|
|
Aug 04, 2023
Q2 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
29.3K+ 38.59% |
$365K - $638K
|
105K
$2.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Baader Bank Aktiengesellschaft
Unterschleissheim, 2M |
BUY
|
- |
28.8KNew |
$359K - $628K
|
28.8K
$761K
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
28.7KNew |
$358K - $625K
|
28.7K
$757K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
26.1KNew |
$325K - $569K
|
26.1K
$689K
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
25.3K+ 103.33% |
$315K - $550K
|
49.7K
$1.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
24.6KNew |
$307K - $536K
|
24.6K
$650K
|
|
|
Feb 07, 2025
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
24.2K+ 15.41% |
$301K - $526K
|
181K
$4.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
24.2K+ 15.41% |
$301K - $526K
|
181K
$4.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
23.4KNew |
$292K - $509K
|
23.4K
$617K
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
22.5K+ 26.61% |
$280K - $489K
|
107K
$2.82M
|
|
|
Aug 17, 2023
Q2 2023
|
Legato Capital Management LLC
|
BUY
|
- |
22KNew |
$274K - $478K
|
22K
$580K
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
21.5K+ 36.86% |
$268K - $469K
|
80K
$2.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
BUY
|
- |
21.5KNew |
$268K - $469K
|
21.5K
$568K
|
|
|
Aug 11, 2023
Q2 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
21.5KNew |
$268K - $468K
|
21.5K
$567K
|