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 |
|---|---|---|---|---|---|---|---|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-10.3K- 29.11% |
$113K - $160K
|
25.1K
$657K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-11.3K- 11.55% |
$124K - $175K
|
86.7K
$2.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-11.9K- 59.49% |
$130K - $184K
|
8.07K
$211K
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-13.3K- 7.63% |
$145K - $206K
|
161K
$4.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-13.6K- 2.03% |
$149K - $211K
|
657K
$17.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-13.8K- 22.11% |
$151K - $214K
|
48.7K
$1.27M
|
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-19.8K- 56.17% |
$218K - $307K
|
15.5K
$406K
|
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-20.7K- 10.22% |
$227K - $321K
|
182K
$4.77M
|
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-21.1K- 3.46% |
$232K - $328K
|
590K
$15.4M
|
|
|
Sep 21, 2023
Q3 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-24.1K- 79.97% |
$264K - $373K
|
6.03K
$158K
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-25.2K- 24.69% |
$276K - $390K
|
76.7K
$2.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-26.2K- 2.12% |
$287K - $405K
|
1.21M
$31.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-32.9K- 28.6% |
$361K - $510K
|
82.2K
$2.15M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-38.5K- 38.81% |
$422K - $596K
|
60.7K
$1.59M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-39.1KClosed |
$428K - $605K
|
0
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-48K- 66.73% |
$526K - $743K
|
23.9K
$626K
|
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-49.5K- 41.28% |
$542K - $766K
|
70.3K
$1.84M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-54.1K- 6.96% |
$593K - $839K
|
724K
$19M
|
|
|
Nov 14, 2022
Q3 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-62.8K- 23.08% |
$689K - $973K
|
209K
$5.49M
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-63.2K- 2.07% |
$693K - $979K
|
2.99M
$78.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-80.3K- 37.07% |
$880K - $1.24M
|
136K
$3.57M
|
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-80.7K- 14.71% |
$884K - $1.25M
|
468K
$12.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-81.6K- 44.3% |
$894K - $1.26M
|
103K
$2.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-82.6K- 89.21% |
$906K - $1.28M
|
10K
$262K
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-90.4K- 18.27% |
$991K - $1.4M
|
404K
$10.6M
|
|
|
Nov 04, 2022
Q3 2022
|
Premier Fund Managers LTD
|
SELL
|
- |
-96K- 28.02% |
$1.05M - $1.49M
|
247K
$6.46M
|
|
|
Nov 14, 2022
Q3 2022
|
Mig Capital, LLC
Newport Beach, CA |
SELL
|
- |
-101K- 4.36% |
$1.11M - $1.56M
|
2.21M
$58M
|
|
|
Nov 14, 2022
Q3 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-112K- 63.32% |
$1.23M - $1.73M
|
64.9K
$1.7M
|
|
|
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-125K- 44.94% |
$1.37M - $1.93M
|
153K
$4M
|
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-139K- 2.04% |
$1.52M - $2.15M
|
6.67M
$175M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-142K- 15.87% |
$1.56M - $2.2M
|
753K
$19.7M
|
|
|
Nov 15, 2022
Q3 2022
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-167K- 44.31% |
$1.83M - $2.58M
|
209K
$5.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-171K- 23.75% |
$1.87M - $2.64M
|
548K
$14.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Stanley Capital Management, LLC
Houston, TX |
SELL
|
- |
-182K- 57.39% |
$1.99M - $2.82M
|
135K
$3.54M
|
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-205K- 47.56% |
$2.24M - $3.17M
|
226K
$5.91M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-219K- 6.83% |
$2.4M - $3.39M
|
2.98M
$78.2M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-256K- 21.37% |
$2.81M - $3.97M
|
942K
$24.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-289K- 52.1% |
$3.16M - $4.47M
|
265K
$6.95M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-314K- 21.55% |
$3.44M - $4.87M
|
1.14M
$30M
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-318K- 30.92% |
$3.48M - $4.92M
|
710K
$18.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-324K- 20.65% |
$3.55M - $5.01M
|
1.24M
$32.6M
|
|
|
Oct 21, 2022
Q3 2022
|
Hodges Capital Management Inc.
|
SELL
|
- |
-460K- 46.1% |
$5.04M - $7.13M
|
538K
$14.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-477K- 57.4% |
$5.23M - $7.39M
|
354K
$9.27M
|
|
|
Oct 25, 2022
Q3 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-499K- 51.02% |
$5.47M - $7.74M
|
479K
$12.6M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-594K- 33.99% |
$6.52M - $9.21M
|
1.15M
$30.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.45M- 34.17% |
$15.9M - $22.4M
|
2.79M
$73M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-1.46M- 54.21% |
$16M - $22.7M
|
1.24M
$32.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.64M- 40.54% |
$17.9M - $25.4M
|
2.4M
$62.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital International Investors
Los Angeles, CA |
SELL
|
- |
-9.8M- 28.92% |
$107M - $152M
|
24.1M
$631M
|