Purchases and Sales Made in Q2 2024 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
14.6M+ 72.07% |
$227M - $305M
|
34.8M
$710M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.89M+ 11997.52% |
$107M - $144M
|
6.94M
$142M
|
|
|
Aug 14, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.94MNew |
$77M - $104M
|
4.94M
$101M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.39M+ 19.52% |
$68.4M - $92M
|
26.9M
$549M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
3.6M+ 14.47% |
$56.1M - $75.4M
|
28.5M
$581M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
2.8M+ 32.48% |
$43.6M - $58.7M
|
11.4M
$233M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
2.35M+ 4.75% |
$36.7M - $49.3M
|
51.9M
$1.06B
|
|
|
Aug 14, 2024
Q2 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
1.99MNew |
$31M - $41.7M
|
1.99M
$40.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
1.36M+ 1723.73% |
$21.2M - $28.5M
|
1.44M
$29.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
- |
1.25MNew |
$19.5M - $26.2M
|
1.25M
$25.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
1.13M+ 32.86% |
$17.6M - $23.7M
|
4.57M
$93.2M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
977KNew |
$15.2M - $20.5M
|
977K
$19.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
965K+ 106.7% |
$15M - $20.2M
|
1.87M
$38.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
889K+ 3512.38% |
$13.8M - $18.6M
|
914K
$18.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
820KNew |
$12.8M - $17.2M
|
820K
$16.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
810KNew |
$12.6M - $17M
|
810K
$16.5M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
802K+ 12.51% |
$12.5M - $16.8M
|
7.21M
$147M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
802K+ 12.51% |
$12.5M - $16.8M
|
7.21M
$147M
|
|
|
Aug 14, 2024
Q2 2024
|
London CO Of Virginia
Richmond, VA |
BUY
|
- |
706KNew |
$11M - $14.8M
|
706K
$14.4M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
445K+ 4.53% |
$6.93M - $9.32M
|
10.3M
$209M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
442K+ 55.79% |
$6.88M - $9.26M
|
1.23M
$25.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
424K+ 17.56% |
$6.6M - $8.87M
|
2.84M
$57.9M
|
|
|
Aug 02, 2024
Q2 2024
|
Hodges Capital Management Inc.
|
BUY
|
- |
377K+ 32.97% |
$5.87M - $7.9M
|
1.52M
$31M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
365K+ 48.36% |
$5.68M - $7.64M
|
1.12M
$22.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
346K+ 371.89% |
$5.39M - $7.26M
|
440K
$8.97M
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
319K+ 58.72% |
$4.97M - $6.69M
|
863K
$17.6M
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
310K+ 553.68% |
$4.83M - $6.49M
|
366K
$7.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
300KNew |
$4.67M - $6.28M
|
300K
$6.12M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
281K+ 18.62% |
$4.37M - $5.88M
|
1.79M
$36.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
276K+ 31.74% |
$4.3M - $5.78M
|
1.15M
$23.4M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
275K+ 108.82% |
$4.28M - $5.76M
|
528K
$10.8M
|
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
269K+ 231.57% |
$4.18M - $5.62M
|
385K
$7.84M
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
267K+ 69.51% |
$4.16M - $5.59M
|
651K
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
232K+ 128.8% |
$3.61M - $4.85M
|
412K
$8.39M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
218K+ 1.51% |
$3.39M - $4.56M
|
14.6M
$298M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
213K+ 26.75% |
$3.31M - $4.46M
|
1.01M
$20.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
209KNew |
$3.25M - $4.37M
|
209K
$4.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
192K+ 12.21% |
$2.99M - $4.02M
|
1.76M
$36M
|
|
|
Aug 07, 2024
Q2 2024
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
189KNew |
$2.95M - $3.96M
|
189K
$3.86M
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
185KNew |
$2.87M - $3.87M
|
185K
$3.77M
|
|
|
Aug 14, 2024
Q2 2024
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
184K+ 375.45% |
$2.86M - $3.84M
|
232K
$4.74M
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
179KNew |
$2.79M - $3.75M
|
179K
$3.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
162KNew |
$2.52M - $3.38M
|
162K
$3.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
160K+ 79.72% |
$2.49M - $3.36M
|
361K
$7.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
157K+ 192.22% |
$2.44M - $3.29M
|
239K
$4.87M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
152K+ 313.2% |
$2.37M - $3.18M
|
200K
$4.09M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
147K+ 680.4% |
$2.29M - $3.08M
|
169K
$3.44M
|
|
|
Aug 01, 2024
Q2 2024
|
Hussman Strategic Advisors, Inc.
Ellicott City, MD |
BUY
|
- |
147KNew |
$2.29M - $3.08M
|
147K
$3M
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
146K+ 39.66% |
$2.28M - $3.06M
|
515K
$10.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
132K+ 14.69% |
$2.05M - $2.76M
|
1.03M
$21M
|