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 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-3.43K- 42.94% |
$52.1K - $77.3K
|
4.56K
$120K
|
|
|
Nov 14, 2023
Q3 2023
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-3.83K- 11.42% |
$58.1K - $86.1K
|
29.7K
$777K
|
|
|
Nov 14, 2023
Q3 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-3.88K- 24.14% |
$58.9K - $87.4K
|
12.2K
$320K
|
|
|
Nov 16, 2023
Q3 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-3.93K- 2.13% |
$59.6K - $88.5K
|
181K
$4.73M
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4K- 81.63% |
$60.7K - $90.1K
|
900
$23.6K
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.05K- 14.45% |
$61.4K - $91.1K
|
24K
$627K
|
|
|
Oct 30, 2023
Q3 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-4.05K- 11.73% |
$61.5K - $91.3K
|
30.5K
$799K
|
|
|
Feb 07, 2025
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.34K- 2.4% |
$65.9K - $97.8K
|
177K
$4.63M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.34K- 2.4% |
$65.9K - $97.8K
|
177K
$4.63M
|
|
|
Nov 13, 2023
Q3 2023
|
Riverview Capital Advisers, LLC
Boston, MA |
SELL
|
- |
-4.63K- 6.53% |
$70.3K - $104K
|
66.3K
$1.74M
|
|
|
Oct 23, 2023
Q3 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-4.88K- 2.0% |
$74.1K - $110K
|
239K
$6.27M
|
|
|
Nov 13, 2023
Q3 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.31K- 6.67% |
$80.6K - $120K
|
74.3K
$1.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-5.71K- 20.13% |
$86.7K - $129K
|
22.7K
$594K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.86K- 9.85% |
$88.9K - $132K
|
53.6K
$1.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-6.18K- 0.78% |
$93.9K - $139K
|
789K
$20.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7K- 13.74% |
$106K - $158K
|
43.9K
$1.15M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.01K- 4.33% |
$106K - $158K
|
155K
$4.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.08K- 15.32% |
$107K - $159K
|
39.1K
$1.02M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-7.73K- 16.08% |
$117K - $174K
|
40.4K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-8K- 13.02% |
$121K - $180K
|
53.5K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-8.41K- 0.7% |
$128K - $189K
|
1.2M
$31.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.72K- 21.31% |
$132K - $196K
|
32.2K
$843K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-10.5K- 42.64% |
$159K - $236K
|
14.1K
$369K
|
|
|
Nov 14, 2023
Q3 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-10.5K- 8.69% |
$160K - $238K
|
111K
$2.9M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.8K- 8.42% |
$195K - $289K
|
139K
$3.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-12.8K- 8.42% |
$195K - $289K
|
139K
$3.65M
|
|
|
Nov 14, 2023
Q3 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-13.7K- 29.92% |
$208K - $308K
|
32K
$839K
|
|
|
Oct 18, 2024
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-14.2K- 7.27% |
$215K - $319K
|
181K
$4.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-14.2K- 7.27% |
$215K - $319K
|
181K
$4.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-14.2K- 9.82% |
$216K - $320K
|
131K
$3.42M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-16.6K- 3.24% |
$251K - $373K
|
494K
$12.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
SELL
|
- |
-16.6K- 25.23% |
$251K - $373K
|
49.1K
$1.28M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20.6K- 10.53% |
$313K - $465K
|
175K
$4.59M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-20.6K- 10.53% |
$313K - $465K
|
175K
$4.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-21.4K- 41.82% |
$324K - $481K
|
29.7K
$779K
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-21.7K- 5.17% |
$330K - $490K
|
399K
$10.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-22.4K- 23.98% |
$341K - $505K
|
71.1K
$1.86M
|
|
|
Nov 08, 2023
Q3 2023
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-23.4K- 8.77% |
$355K - $527K
|
243K
$6.38M
|
|
|
Oct 19, 2023
Q3 2023
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-23.4K- 14.16% |
$356K - $528K
|
142K
$3.72M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-23.7K- 19.25% |
$359K - $533K
|
99.3K
$2.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-24.3K- 6.81% |
$369K - $548K
|
333K
$8.71M
|
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-25.5K- 53.01% |
$387K - $574K
|
22.6K
$592K
|
|
|
Nov 15, 2023
Q3 2023
|
Spouting Rock Asset Management, LLC
Bryn Mawr, PA |
SELL
|
- |
-28.2K- 68.34% |
$429K - $636K
|
13.1K
$343K
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-28.9K- 27.4% |
$438K - $650K
|
76.5K
$2M
|
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-28.9K- 1.24% |
$439K - $651K
|
2.3M
$60.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-30.3K- 4.14% |
$460K - $683K
|
702K
$18.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-30.3K- 3.8% |
$461K - $683K
|
767K
$20.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-32.3K- 20.23% |
$491K - $728K
|
127K
$3.34M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-34.8K- 36.05% |
$529K - $785K
|
61.8K
$1.62M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-35.7K- 3.9% |
$541K - $803K
|
880K
$23M
|