Purchases and Sales Made in Q4 2023 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
72.1KNew |
$921K - $1.51M
|
72.1K
$1.18M
|
|
Feb 14, 2024
Q4 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
70K+ 60.05% |
$893K - $1.47M
|
187K
$3.06M
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
69.5K+ 40.07% |
$887K - $1.46M
|
243K
$3.98M
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
66KNew |
$843K - $1.38M
|
66K
$1.08M
|
|
Feb 13, 2024
Q4 2023
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
58K+ 166.22% |
$741K - $1.22M
|
93K
$1.52M
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
56.1K+ 0.23% |
$716K - $1.18M
|
24.4M
$399M
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
51K+ 383.01% |
$651K - $1.07M
|
64.4K
$1.05M
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
50.7K+ 37.93% |
$647K - $1.06M
|
184K
$3.02M
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
48.6K+ 80.58% |
$621K - $1.02M
|
109K
$1.79M
|
|
Feb 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
48.1KNew |
$614K - $1.01M
|
48.1K
$788K
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
46.8K+ 284.93% |
$598K - $981K
|
63.3K
$1.04M
|
|
Feb 14, 2024
Q4 2023
|
Prentice Capital Management, LP
Greenwich, CT |
BUY
|
- |
44.7K+ 80.95% |
$570K - $936K
|
99.8K
$1.64M
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
42.6K+ 316.95% |
$543K - $892K
|
56K
$918K
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
39.8K+ 55.99% |
$508K - $834K
|
111K
$1.82M
|
|
Feb 01, 2024
Q4 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
37.5K+ 262.21% |
$479K - $786K
|
51.8K
$849K
|
|
Feb 13, 2024
Q4 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
36.2K+ 62.58% |
$462K - $759K
|
94.1K
$1.54M
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
34.6KNew |
$442K - $725K
|
34.6K
$567K
|
|
Feb 13, 2024
Q4 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
32.3KNew |
$413K - $678K
|
32.3K
$530K
|
|
Feb 14, 2024
Q4 2023
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
30.1KNew |
$384K - $631K
|
30.1K
$493K
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
BUY
|
- |
29.2KNew |
$372K - $611K
|
29.2K
$478K
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
28.9K+ 42.65% |
$369K - $605K
|
96.6K
$1.58M
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
24.7K+ 4.27% |
$315K - $518K
|
604K
$9.89M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
24.3K+ 180.77% |
$310K - $509K
|
37.7K
$618K
|
|
Feb 13, 2024
Q4 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
24.2KNew |
$309K - $508K
|
24.2K
$397K
|
|
Feb 07, 2024
Q4 2023
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
23.9K+ 80.6% |
$305K - $501K
|
53.6K
$878K
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
23.3KNew |
$297K - $488K
|
23.3K
$381K
|
|
Feb 14, 2024
Q4 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
20.8K+ 49.58% |
$266K - $436K
|
62.8K
$1.03M
|
|
Jan 23, 2024
Q4 2023
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
20.6K+ 78.03% |
$263K - $432K
|
47K
$770K
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
20.1K+ 6.04% |
$256K - $421K
|
353K
$5.78M
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
19KNew |
$243K - $398K
|
19K
$311K
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
19K+ 24.83% |
$242K - $398K
|
95.5K
$1.56M
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
18.6K+ 41.21% |
$237K - $390K
|
63.7K
$1.04M
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
18.3KNew |
$234K - $384K
|
18.3K
$300K
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
17.6K+ 84.44% |
$224K - $368K
|
38.4K
$629K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
17.2KNew |
$219K - $359K
|
17.2K
$281K
|
|
Feb 12, 2024
Q4 2023
|
Winton Group LTD
London, X0 |
BUY
|
- |
16.7K+ 22.9% |
$214K - $351K
|
89.8K
$1.47M
|
|
Feb 13, 2024
Q4 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
16.3KNew |
$208K - $342K
|
16.3K
$267K
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
15.5K+ 19.46% |
$197K - $324K
|
94.9K
$1.56M
|
|
Feb 14, 2024
Q4 2023
|
Point72 Europe (London) LLP
London, X0 |
BUY
|
- |
15.2KNew |
$194K - $319K
|
15.2K
$249K
|
|
Feb 13, 2024
Q4 2023
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
14.8KNew |
$189K - $310K
|
14.8K
$243K
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
14.6KNew |
$186K - $305K
|
14.6K
$238K
|
|
Jan 25, 2024
Q4 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
13.8KNew |
$176K - $289K
|
13.8K
$226K
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
13.6KNew |
$174K - $286K
|
13.6K
$223K
|
|
Jan 29, 2024
Q4 2023
|
Saxony Capital Management, LLC
St. Louis, MO |
BUY
|
- |
13.2KNew |
$168K - $276K
|
13.2K
$216K
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
12.3KNew |
$157K - $258K
|
12.3K
$202K
|
|
Feb 14, 2024
Q4 2023
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
12.1KNew |
$155K - $254K
|
12.1K
$198K
|
|
Feb 15, 2024
Q4 2023
|
Systematic Portfolios LLC
New York, NY |
BUY
|
- |
12.1KNew |
$154K - $254K
|
12.1K
$198K
|
|
Jan 30, 2024
Q4 2023
|
Everence Capital Management Inc
|
BUY
|
- |
11.5K+ 79.78% |
$147K - $241K
|
26K
$425K
|
|
Feb 06, 2024
Q4 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
11.2KNew |
$143K - $235K
|
11.2K
$184K
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
11.1KNew |
$142K - $233K
|
11.1K
$182K
|