Purchases and Sales Made in Q3 2023 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 02, 2023
Q3 2023
|
Mitsubishi Ufj Asset Management (Uk) Ltd.
|
BUY
|
- |
55KNew |
$835K - $1.24M
|
55K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
52.6K+ 15.54% |
$799K - $1.18M
|
391K
$10.2M
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
48.9KNew |
$742K - $1.1M
|
48.9K
$1.28M
|
|
|
Nov 15, 2023
Q3 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
47.7K+ 15.86% |
$724K - $1.07M
|
348K
$9.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
46.3K+ 75.74% |
$703K - $1.04M
|
107K
$2.81M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
43.8K+ 369.79% |
$666K - $987K
|
55.7K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
43.2K+ 41.99% |
$656K - $973K
|
146K
$3.83M
|
|
|
Nov 14, 2023
Q3 2023
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
42.9K+ 183.33% |
$651K - $966K
|
66.3K
$1.74M
|
|
|
Oct 24, 2023
Q3 2023
|
Independent Advisor Alliance
|
BUY
|
- |
40.2KNew |
$610K - $905K
|
40.2K
$1.05M
|
|
|
Nov 01, 2023
Q3 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
38.8K+ 91.28% |
$589K - $873K
|
81.3K
$2.13M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
37.4K+ 27.96% |
$568K - $843K
|
171K
$4.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
37KNew |
$562K - $834K
|
37K
$970K
|
|
|
Nov 13, 2023
Q3 2023
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
36.2KNew |
$549K - $815K
|
36.2K
$947K
|
|
|
Nov 13, 2023
Q3 2023
|
Clear Street Markets LLC
|
BUY
|
- |
35.4K+ 6398.19% |
$538K - $798K
|
36K
$943K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
34.8K+ 2.91% |
$528K - $783K
|
1.23M
$32.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
31.5K+ 15.33% |
$479K - $710K
|
237K
$6.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
29.9K+ 144.85% |
$454K - $674K
|
50.6K
$1.32M
|
|
|
Nov 06, 2023
Q3 2023
|
Versor Investments LP
|
BUY
|
- |
29.4KNew |
$446K - $662K
|
29.4K
$770K
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
29.3KNew |
$445K - $661K
|
29.3K
$768K
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
29.2KNew |
$443K - $657K
|
29.2K
$764K
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
28.5KNew |
$433K - $642K
|
28.5K
$747K
|
|
|
Nov 06, 2023
Q3 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
27.9KNew |
$424K - $629K
|
27.9K
$731K
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
26.6KNew |
$405K - $600K
|
26.6K
$698K
|
|
|
Oct 18, 2023
Q3 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
26.4KNew |
$401K - $595K
|
26.4K
$691K
|
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
26.4K+ 16.41% |
$401K - $595K
|
187K
$4.91M
|
|
|
Oct 10, 2023
Q3 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
25.2KNew |
$383K - $568K
|
25.2K
$661K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
24.4K+ 30.49% |
$370K - $549K
|
104K
$2.73M
|
|
|
Oct 19, 2023
Q3 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
24.1K+ 48.08% |
$367K - $544K
|
74.4K
$1.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Boussard & Gavaudan Investment Management LLP
London, X0 |
BUY
|
- |
22.8KNew |
$347K - $514K
|
22.8K
$598K
|
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
21.8K+ 11.21% |
$331K - $490K
|
216K
$5.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
20.6KNew |
$313K - $465K
|
20.6K
$541K
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
20.5K+ 30.16% |
$311K - $462K
|
88.5K
$2.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
20.3K+ 31.69% |
$307K - $456K
|
84.2K
$2.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
19.9KNew |
$301K - $447K
|
19.9K
$520K
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
17.5K+ 11.19% |
$265K - $393K
|
173K
$4.54M
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
15.8K+ 4.21% |
$240K - $356K
|
392K
$10.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
15.5KNew |
$236K - $350K
|
15.5K
$407K
|
|
|
Nov 14, 2023
Q3 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
14.6KNew |
$221K - $328K
|
14.6K
$382K
|
|
|
Oct 16, 2023
Q3 2023
|
Everence Capital Management Inc
|
BUY
|
- |
14.4KNew |
$219K - $325K
|
14.4K
$378K
|
|
|
Nov 13, 2023
Q3 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
14.4KNew |
$218K - $323K
|
14.4K
$376K
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
13.7K+ 1.49% |
$208K - $309K
|
932K
$24.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
13.6KNew |
$207K - $306K
|
13.6K
$356K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
13.5K+ 18.35% |
$205K - $305K
|
87.3K
$2.29M
|
|
|
Nov 15, 2023
Q3 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
13.5K+ 93.66% |
$204K - $303K
|
27.8K
$729K
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
13K+ 19.62% |
$198K - $294K
|
79.5K
$2.08M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
12.7K+ 9.36% |
$193K - $286K
|
148K
$3.88M
|
|
|
Nov 13, 2023
Q3 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
12.5K+ 20.6% |
$190K - $281K
|
73.1K
$1.91M
|
|
|
Nov 13, 2023
Q3 2023
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
12.5KNew |
$189K - $281K
|
12.5K
$327K
|
|
|
Oct 24, 2023
Q3 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
12.3KNew |
$186K - $276K
|
12.3K
$321K
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
11.9KNew |
$180K - $267K
|
11.9K
$311K
|