Purchases and Sales Made in Q4 2024 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
5.69M+ 317.28% |
$111M - $161M
|
7.48M
$153M
|
|
|
Feb 13, 2025
Q4 2024
|
Capital International Investors
Los Angeles, CA |
BUY
|
- |
5.56M+ 11.2% |
$108M - $158M
|
55.2M
$1.13B
|
|
|
Feb 12, 2025
Q4 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
4.4MNew |
$85.5M - $125M
|
4.4M
$89.7M
|
|
|
Feb 14, 2025
Q4 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
3.82M+ 98.96% |
$74.4M - $108M
|
7.69M
$157M
|
|
|
Feb 14, 2025
Q4 2024
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
3.28M+ 3403.25% |
$63.7M - $92.9M
|
3.37M
$68.8M
|
|
|
Feb 13, 2025
Q4 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
2.96M+ 113.07% |
$57.5M - $83.9M
|
5.58M
$114M
|
|
|
Feb 12, 2025
Q4 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
2.11M+ 2064.72% |
$41.1M - $59.9M
|
2.21M
$45.2M
|
|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
2.05MNew |
$39.8M - $58M
|
2.05M
$41.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
- |
1.74MNew |
$33.7M - $49.2M
|
1.74M
$35.4M
|
|
|
Jan 15, 2025
Q4 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
1.71MNew |
$33.2M - $48.4M
|
1.71M
$34.9M
|
|
|
Feb 10, 2025
Q4 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
1.7M+ 365.47% |
$33.1M - $48.3M
|
2.17M
$44.2M
|
|
|
Feb 14, 2025
Q4 2024
|
Benchstone Capital Management LP
New York, NY |
BUY
|
- |
1.64MNew |
$31.8M - $46.4M
|
1.64M
$33.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
1.48M+ 23.07% |
$28.8M - $42.1M
|
7.91M
$161M
|
|
|
Feb 13, 2025
Q4 2024
|
Maplelane Capital, LLC
New York, NY |
BUY
|
- |
1.19MNew |
$23.2M - $33.9M
|
1.19M
$24.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Goldentree Asset Management LP
New York, NY |
BUY
|
- |
970KNew |
$18.9M - $27.5M
|
970K
$19.8M
|
|
|
Feb 14, 2025
Q4 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
869K+ 5.7% |
$16.9M - $24.6M
|
16.1M
$329M
|
|
|
Feb 13, 2025
Q4 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
817K+ 10800.5% |
$15.9M - $23.2M
|
824K
$16.8M
|
|
|
Feb 14, 2025
Q4 2024
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
812K+ 6855.67% |
$15.8M - $23M
|
823K
$16.8M
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
804KNew |
$15.6M - $22.8M
|
804K
$16.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
765KNew |
$14.9M - $21.7M
|
765K
$15.6M
|
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
741KNew |
$14.4M - $21M
|
741K
$15.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
705K+ 20.39% |
$13.7M - $20M
|
4.16M
$84.9M
|
|
|
Feb 14, 2025
Q4 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
642K+ 16.69% |
$12.5M - $18.2M
|
4.49M
$91.6M
|
|
|
Feb 14, 2025
Q4 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
587K+ 259.91% |
$11.4M - $16.6M
|
813K
$16.6M
|
|
|
Feb 12, 2025
Q4 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
564K+ 211.08% |
$11M - $16M
|
832K
$17M
|
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
551K+ 41.44% |
$10.7M - $15.6M
|
1.88M
$38.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
538KNew |
$10.5M - $15.2M
|
538K
$11M
|
|
|
Feb 14, 2025
Q4 2024
|
Kodai Capital Management LP
Chicago, IL |
BUY
|
- |
519KNew |
$10.1M - $14.7M
|
519K
$10.6M
|
|
|
Feb 13, 2025
Q4 2024
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
495K+ 125.37% |
$9.62M - $14M
|
889K
$18.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Worldquant Millennium Advisors LLC
New York, NY |
BUY
|
- |
481K+ 468.72% |
$9.35M - $13.6M
|
583K
$11.9M
|
|
|
Feb 12, 2025
Q4 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
467K+ 546.55% |
$9.07M - $13.2M
|
552K
$11.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
418KNew |
$8.12M - $11.8M
|
418K
$8.52M
|
|
|
Feb 14, 2025
Q4 2024
|
Man Group PLC
London, X0 |
BUY
|
- |
373K+ 156.88% |
$7.26M - $10.6M
|
611K
$12.5M
|
|
|
Feb 14, 2025
Q4 2024
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
369K+ 223.44% |
$7.18M - $10.5M
|
535K
$10.9M
|
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
343K+ 124.72% |
$6.68M - $9.74M
|
619K
$12.6M
|
|
|
Jan 29, 2025
Q4 2024
|
Castellan Group
Louisville, KY |
BUY
|
- |
316KNew |
$6.15M - $8.97M
|
316K
$6.45M
|
|
|
Feb 12, 2025
Q4 2024
|
Scalar Gauge Management, LLC
Dallas, TX |
BUY
|
- |
300KNew |
$5.84M - $8.52M
|
300K
$6.13M
|
|
|
Feb 14, 2025
Q4 2024
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
297KNew |
$5.77M - $8.41M
|
297K
$6.05M
|
|
|
Feb 12, 2025
Q4 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
297KNew |
$5.77M - $8.41M
|
297K
$6.05M
|
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
277K+ 0.52% |
$5.39M - $7.86M
|
53.3M
$1.09B
|
|
|
Feb 12, 2025
Q4 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
270K+ 2.57% |
$5.26M - $7.67M
|
10.8M
$220M
|
|
|
Feb 14, 2025
Q4 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
239K+ 319.93% |
$4.64M - $6.77M
|
313K
$6.39M
|
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
239K+ 119.15% |
$4.64M - $6.76M
|
439K
$8.95M
|
|
|
Feb 13, 2025
Q4 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
221K+ 26.54% |
$4.3M - $6.27M
|
1.05M
$21.5M
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
221KNew |
$4.29M - $6.25M
|
221K
$4.5M
|
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
BUY
|
- |
218K+ 39.31% |
$4.25M - $6.19M
|
774K
$15.8M
|
|
|
Feb 12, 2025
Q4 2024
|
National Bank Of Canada
|
BUY
|
- |
204K+ 437.37% |
$3.97M - $5.79M
|
251K
$5.12M
|
|
|
Feb 10, 2025
Q4 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
198KNew |
$3.86M - $5.63M
|
198K
$4.05M
|
|
|
Feb 14, 2025
Q4 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
196KNew |
$3.8M - $5.54M
|
196K
$3.99M
|
|
|
Feb 14, 2025
Q4 2024
|
Clearfield Capital Management LP
New York, NY |
BUY
|
- |
190KNew |
$3.69M - $5.38M
|
190K
$3.87M
|