Purchases and Sales Made in Q3 2022 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
66.4K+ 76.26% |
$728K - $1.03M
|
154K
$4.02M
|
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
60.7K+ 125.45% |
$665K - $940K
|
109K
$2.86M
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
58.2K+ 261.08% |
$637K - $901K
|
80.4K
$2.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
57.4K+ 0.25% |
$629K - $889K
|
23.4M
$612M
|
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
55KNew |
$603K - $852K
|
55K
$1.44M
|
|
|
Nov 14, 2022
Q3 2022
|
Chimera Capital Management LLC
New York, NY |
BUY
|
- |
53KNew |
$581K - $822K
|
53K
$1.39M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
52KNew |
$570K - $806K
|
52K
$1.36M
|
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
51.4KNew |
$564K - $797K
|
51.4K
$1.35M
|
|
|
Oct 31, 2022
Q3 2022
|
Czech National Bank
Prague, 2N |
BUY
|
- |
49KNew |
$537K - $758K
|
49K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
48.8KNew |
$535K - $756K
|
48.8K
$1.28M
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
48.2KNew |
$528K - $747K
|
48.2K
$1.26M
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
44.3KNew |
$485K - $686K
|
44.3K
$1.16M
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
43.1K+ 7.88% |
$472K - $667K
|
589K
$15.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
42KNew |
$460K - $650K
|
42K
$1.1M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
41.9K+ 26.07% |
$459K - $649K
|
203K
$5.3M
|
|
|
Nov 01, 2022
Q3 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
40.9K+ 37.88% |
$448K - $633K
|
149K
$3.9M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
37.8K+ 14.86% |
$414K - $585K
|
292K
$7.65M
|
|
|
Nov 29, 2022
Q3 2022
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
34.4K+ 128.31% |
$377K - $532K
|
61.2K
$1.6M
|
|
|
Nov 08, 2022
Q3 2022
|
Imc Chicago, LLC
|
BUY
|
- |
33.1K+ 83.91% |
$363K - $513K
|
72.7K
$1.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
32.9K+ 133.59% |
$361K - $510K
|
57.5K
$1.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
32.2K+ 0.79% |
$353K - $499K
|
4.12M
$108M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
31.7K+ 54.89% |
$347K - $491K
|
89.4K
$2.34M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
30.8KNew |
$337K - $477K
|
30.8K
$806K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
30.2KNew |
$331K - $468K
|
30.2K
$792K
|
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
29.8K+ 793.07% |
$326K - $461K
|
33.5K
$878K
|
|
|
Oct 18, 2022
Q3 2022
|
Oak Asset Management, LLC
|
BUY
|
- |
29.7KNew |
$326K - $460K
|
29.7K
$778K
|
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
29.4K+ 4.17% |
$322K - $456K
|
734K
$19.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
28K+ 185.55% |
$307K - $434K
|
43.1K
$1.13M
|
|
|
Nov 14, 2022
Q3 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
27.3K+ 40.52% |
$299K - $423K
|
94.6K
$2.48M
|
|
|
Jun 14, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
25.1KNew |
$275K - $389K
|
25.1K
$657K
|
|
|
Nov 14, 2022
Q3 2022
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
24.9K+ 27.11% |
$272K - $385K
|
117K
$3.05M
|
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
23.6K+ 8.8% |
$259K - $366K
|
292K
$7.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
BUY
|
- |
22.6K+ 26.43% |
$248K - $351K
|
108K
$2.84M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
21.1K+ 34.18% |
$231K - $326K
|
82.7K
$2.17M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
20.1K+ 3.28% |
$220K - $311K
|
631K
$16.5M
|
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
19.9K+ 63.24% |
$218K - $308K
|
51.3K
$1.34M
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
19.7K+ 6.79% |
$216K - $305K
|
310K
$8.12M
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
19.7K+ 6.79% |
$216K - $305K
|
310K
$8.12M
|
|
|
Nov 15, 2022
Q3 2022
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
18.9KNew |
$207K - $293K
|
18.9K
$496K
|
|
|
Nov 07, 2022
Q3 2022
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
18.7KNew |
$205K - $289K
|
18.7K
$489K
|
|
|
Nov 22, 2022
Q3 2022
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
18KNew |
$198K - $279K
|
18K
$472K
|
|
|
Nov 14, 2022
Q3 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
18KNew |
$197K - $279K
|
18K
$471K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
18KNew |
$197K - $278K
|
18K
$471K
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
18KNew |
$197K - $278K
|
18K
$471K
|
|
|
Nov 16, 2022
Q3 2022
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
17KNew |
$186K - $263K
|
17K
$445K
|
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
17K+ 79.22% |
$186K - $263K
|
38.5K
$1.01M
|
|
|
Nov 04, 2022
Q3 2022
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
16.9K+ 79.61% |
$186K - $262K
|
38.2K
$1M
|
|
|
Nov 09, 2022
Q3 2022
|
South Dakota Investment Council
Sioux Falls, SD |
BUY
|
- |
16.8K+ 2.63% |
$184K - $260K
|
655K
$17.2M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
16.7K+ 11.74% |
$183K - $259K
|
159K
$4.17M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
16.4K+ 60.63% |
$180K - $255K
|
43.6K
$1.14M
|