Purchases and Sales Made in Q3 2024 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q3 2024. 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, 2024
Q3 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
14.8M+ 42.68% |
$220M - $313M
|
49.6M
$1.31B
|
|
|
Nov 05, 2024
Q3 2024
|
Baillie Gifford & CO
|
BUY
|
- |
8.73MNew |
$130M - $184M
|
8.73M
$230M
|
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
4.43M+ 2195.9% |
$65.8M - $93.4M
|
4.63M
$122M
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
4.11M+ 176.69% |
$60.9M - $86.6M
|
6.43M
$169M
|
|
|
Nov 14, 2024
Q3 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.46M+ 864.94% |
$51.4M - $73M
|
3.86M
$102M
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
2.87M+ 294.11% |
$42.6M - $60.6M
|
3.85M
$101M
|
|
|
Nov 13, 2024
Q3 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.62MNew |
$38.8M - $55.2M
|
2.62M
$68.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
2.49M+ 5556.57% |
$37M - $52.5M
|
2.54M
$66.8M
|
|
|
Nov 14, 2024
Q3 2024
|
Greenhouse Funds Lllp
Baltimore, MD |
BUY
|
- |
1.7M+ 85.31% |
$25.2M - $35.8M
|
3.69M
$97.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Mane Global Capital Management LP
New York, NY |
BUY
|
- |
1.65MNew |
$24.5M - $34.7M
|
1.65M
$43.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.14M+ 2.19% |
$16.9M - $23.9M
|
53M
$1.4B
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
1.1M+ 159.96% |
$16.4M - $23.3M
|
1.79M
$47.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Ing Groep Nv
|
BUY
|
- |
774K+ 1340.26% |
$11.5M - $16.3M
|
832K
$21.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
- |
691KNew |
$10.3M - $14.6M
|
691K
$18.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
622K+ 4.25% |
$9.23M - $13.1M
|
15.2M
$401M
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
BUY
|
- |
581KNew |
$8.62M - $12.2M
|
581K
$15.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
507K+ 10613.26% |
$7.52M - $10.7M
|
512K
$13.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
501K+ 5505.93% |
$7.44M - $10.6M
|
510K
$13.4M
|
|
|
Nov 12, 2024
Q3 2024
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
474K+ 461.74% |
$7.03M - $9.98M
|
576K
$15.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
456K+ 9.98% |
$6.77M - $9.61M
|
5.02M
$132M
|
|
|
Nov 13, 2024
Q3 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
428K+ 47.4% |
$6.35M - $9.02M
|
1.33M
$35M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
423K+ 3190.54% |
$6.28M - $8.92M
|
436K
$11.5M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
347K+ 1816.72% |
$5.15M - $7.31M
|
366K
$9.63M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
298K+ 25.45% |
$4.42M - $6.27M
|
1.47M
$38.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
275K+ 275.0% |
$4.08M - $5.8M
|
375K
$9.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
262K+ 2.55% |
$3.89M - $5.52M
|
10.5M
$277M
|
|
|
Nov 14, 2024
Q3 2024
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
251K+ 269.28% |
$3.73M - $5.29M
|
344K
$9.06M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
250K+ 124.9% |
$3.72M - $5.28M
|
451K
$11.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
239K+ 183.67% |
$3.55M - $5.04M
|
369K
$9.73M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
213K+ 194.36% |
$3.16M - $4.49M
|
322K
$8.49M
|
|
|
Nov 14, 2024
Q3 2024
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
202K+ 925.13% |
$3M - $4.26M
|
224K
$5.9M
|
|
|
Nov 06, 2024
Q3 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
201KNew |
$2.98M - $4.23M
|
201K
$5.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Shellback Capital, LP
Boston, MA |
BUY
|
- |
200K+ 66.67% |
$2.97M - $4.22M
|
500K
$13.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
186KNew |
$2.76M - $3.93M
|
186K
$4.9M
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
178K+ 175.71% |
$2.64M - $3.75M
|
279K
$7.34M
|
|
|
Nov 14, 2024
Q3 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
165KNew |
$2.45M - $3.49M
|
165K
$4.35M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
164K+ 1104.66% |
$2.43M - $3.45M
|
179K
$4.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
159K+ 79.95% |
$2.36M - $3.35M
|
358K
$9.42M
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
157K+ 85.12% |
$2.33M - $3.31M
|
342K
$9M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
153K+ 210.91% |
$2.27M - $3.23M
|
226K
$5.95M
|
|
|
Dec 26, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
150K+ 12.24% |
$2.23M - $3.17M
|
1.38M
$36.2M
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
150K+ 12.24% |
$2.23M - $3.17M
|
1.38M
$36.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
147KNew |
$2.18M - $3.09M
|
147K
$3.87M
|
|
|
Nov 12, 2024
Q3 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
146K+ 13.04% |
$2.16M - $3.07M
|
1.26M
$33.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
138K+ 17.55% |
$2.04M - $2.9M
|
921K
$24.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
134K+ 400.82% |
$1.99M - $2.82M
|
167K
$4.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
111K+ 14.52% |
$1.65M - $2.35M
|
877K
$23.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
108K+ 211.27% |
$1.61M - $2.28M
|
159K
$4.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
105KNew |
$1.55M - $2.2M
|
105K
$2.75M
|
|
|
Nov 12, 2024
Q3 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
104KNew |
$1.55M - $2.2M
|
104K
$2.74M
|