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 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-39.4K- 6.37% |
$598K - $887K
|
579K
$15.2M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-40.9K- 7.95% |
$621K - $921K
|
474K
$12.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-42.2K- 19.52% |
$641K - $950K
|
174K
$4.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-43.8K- 78.71% |
$666K - $987K
|
11.9K
$311K
|
|
|
Nov 14, 2023
Q3 2023
|
Prentice Capital Management, LP
Greenwich, CT |
SELL
|
- |
-53K- 48.97% |
$804K - $1.19M
|
55.2K
$1.45M
|
|
|
Oct 10, 2023
Q3 2023
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-53.3K- 42.41% |
$809K - $1.2M
|
72.3K
$1.89M
|
|
|
Nov 09, 2023
Q3 2023
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-56.6K- 54.94% |
$860K - $1.28M
|
46.4K
$1.22M
|
|
|
Nov 14, 2023
Q3 2023
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-59.7K- 19.92% |
$907K - $1.34M
|
240K
$6.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-62.7K- 82.35% |
$952K - $1.41M
|
13.4K
$352K
|
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-63.7K- 15.19% |
$967K - $1.43M
|
356K
$9.32M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-65.3K- 18.19% |
$992K - $1.47M
|
294K
$7.7M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-67.4K- 46.64% |
$1.02M - $1.52M
|
77.2K
$2.02M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-70.1K- 25.41% |
$1.06M - $1.58M
|
206K
$5.39M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-71.2K- 43.65% |
$1.08M - $1.6M
|
92K
$2.41M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-75.1K- 0.53% |
$1.14M - $1.69M
|
14M
$367M
|
|
|
Nov 14, 2023
Q3 2023
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-76.6K- 22.03% |
$1.16M - $1.73M
|
271K
$7.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-78.6K- 12.65% |
$1.19M - $1.77M
|
542K
$14.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-82.3K- 11.3% |
$1.25M - $1.85M
|
646K
$16.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-89.8K- 13.53% |
$1.36M - $2.02M
|
574K
$15M
|
|
|
Nov 08, 2023
Q3 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-91.6K- 72.4% |
$1.39M - $2.06M
|
34.9K
$915K
|
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-95.2K- 41.62% |
$1.45M - $2.14M
|
134K
$3.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-95.6K- 85.32% |
$1.45M - $2.15M
|
16.4K
$430K
|
|
|
Nov 13, 2023
Q3 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-103KClosed |
$1.56M - $2.32M
|
0
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-105K- 42.64% |
$1.59M - $2.37M
|
141K
$3.7M
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-105K- 42.64% |
$1.59M - $2.37M
|
141K
$3.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Seven Eight Capital, LP
|
SELL
|
- |
-115K- 37.71% |
$1.75M - $2.59M
|
190K
$4.98M
|
|
|
Nov 13, 2023
Q3 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-129K- 8.73% |
$1.96M - $2.91M
|
1.35M
$35.4M
|
|
|
Nov 02, 2023
Q3 2023
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-139K- 90.65% |
$2.11M - $3.13M
|
14.3K
$375K
|
|
|
Nov 15, 2023
Q3 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-143K- 43.11% |
$2.17M - $3.22M
|
189K
$4.94M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-158K- 70.02% |
$2.4M - $3.56M
|
67.7K
$1.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-159K- 12.34% |
$2.42M - $3.58M
|
1.13M
$29.6M
|
|
|
Nov 07, 2023
Q3 2023
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-171K- 25.68% |
$2.6M - $3.86M
|
496K
$13M
|
|
|
Nov 13, 2023
Q3 2023
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-196K- 30.56% |
$2.97M - $4.41M
|
445K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-196K- 75.48% |
$2.98M - $4.42M
|
63.7K
$1.67M
|
|
|
Nov 14, 2023
Q3 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-251K- 90.99% |
$3.8M - $5.64M
|
24.8K
$650K
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-277K- 91.25% |
$4.21M - $6.25M
|
26.6K
$696K
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-281K- 6.62% |
$4.27M - $6.33M
|
3.96M
$104M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-322K- 95.99% |
$4.88M - $7.24M
|
13.4K
$352K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-358K- 42.9% |
$5.44M - $8.07M
|
477K
$12.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-365K- 22.77% |
$5.53M - $8.21M
|
1.24M
$32.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-463K- 7.63% |
$7.02M - $10.4M
|
5.6M
$147M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-471K- 63.75% |
$7.15M - $10.6M
|
268K
$7.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Hodges Capital Management Inc.
|
SELL
|
- |
-558K- 47.96% |
$8.47M - $12.6M
|
606K
$15.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-564K- 8.51% |
$8.56M - $12.7M
|
6.06M
$159M
|
|
|
Nov 14, 2023
Q3 2023
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-564K- 18.2% |
$8.56M - $12.7M
|
2.53M
$66.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-790K- 41.25% |
$12M - $17.8M
|
1.13M
$29.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-857K- 94.42% |
$13M - $19.3M
|
50.7K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-917K- 53.14% |
$13.9M - $20.7M
|
809K
$21.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.1M- 73.9% |
$16.7M - $24.7M
|
388K
$10.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.13M- 59.33% |
$17.2M - $25.5M
|
776K
$20.3M
|