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 14, 2024
Q3 2024
|
Teza Capital Management LLC
Chicago, IL |
SELL
|
- |
-101K- 80.07% |
$1.5M - $2.13M
|
25.2K
$664K
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-114K- 5.88% |
$1.69M - $2.39M
|
1.82M
$48M
|
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-145K- 15.91% |
$2.16M - $3.06M
|
769K
$20.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-152K- 63.56% |
$2.25M - $3.2M
|
86.9K
$2.29M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-192K- 36.29% |
$2.84M - $4.04M
|
336K
$8.87M
|
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-233K- 64.61% |
$3.46M - $4.92M
|
128K
$3.37M
|
|
|
Nov 14, 2024
Q3 2024
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-242K- 54.99% |
$3.59M - $5.1M
|
198K
$5.22M
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-244K- 63.52% |
$3.62M - $5.15M
|
140K
$3.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-263K- 53.93% |
$3.9M - $5.54M
|
225K
$5.92M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-325K- 28.32% |
$4.82M - $6.85M
|
822K
$21.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-336K- 38.94% |
$4.99M - $7.09M
|
527K
$13.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-344K- 42.45% |
$5.1M - $7.25M
|
466K
$12.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-347K- 94.65% |
$5.14M - $7.3M
|
19.6K
$517K
|
|
|
Nov 13, 2024
Q3 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-362K- 6.37% |
$5.37M - $7.63M
|
5.32M
$140M
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-648K- 8.99% |
$9.61M - $13.7M
|
6.56M
$173M
|
|
|
Nov 13, 2024
Q3 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-798K- 66.91% |
$11.8M - $16.8M
|
395K
$10.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-874K- 86.67% |
$13M - $18.4M
|
134K
$3.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-1.2M- 83.45% |
$17.8M - $25.3M
|
238K
$6.28M
|
|
|
Nov 08, 2024
Q3 2024
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-1.65M- 88.23% |
$24.5M - $34.8M
|
220K
$5.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-1.68M- 99.54% |
$24.9M - $35.3M
|
7.78K
$205K
|
|
|
Nov 14, 2024
Q3 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-1.75M- 99.33% |
$26M - $36.9M
|
11.8K
$312K
|
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.95M- 17.06% |
$28.9M - $41.1M
|
9.48M
$250M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.37M- 62.94% |
$64.9M - $92.1M
|
2.57M
$67.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.98M- 37.12% |
$148M - $210M
|
16.9M
$446M
|