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
|
Greenhouse Funds Lllp
Baltimore, MD |
SELL
|
- |
-337K- 9.13% |
$6.56M - $9.56M
|
3.36M
$88.5M
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-402K- 44.42% |
$7.82M - $11.4M
|
503K
$13.3M
|
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-426K- 33.69% |
$8.28M - $12.1M
|
839K
$22.1M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-426K- 97.66% |
$8.28M - $12.1M
|
10.2K
$269K
|
|
|
Feb 10, 2025
Q4 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-466K- 21.15% |
$9.06M - $13.2M
|
1.74M
$45.8M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-478K- 26.78% |
$9.3M - $13.6M
|
1.31M
$34.5M
|
|
|
Feb 03, 2025
Q4 2024
|
Ing Groep Nv
|
SELL
|
- |
-493K- 59.26% |
$9.58M - $14M
|
339K
$8.94M
|
|
|
Jan 24, 2025
Q4 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-521K- 33.71% |
$10.1M - $14.8M
|
1.02M
$27M
|
|
|
Feb 14, 2025
Q4 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-535K- 69.59% |
$10.4M - $15.2M
|
234K
$6.17M
|
|
|
Feb 14, 2025
Q4 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-592K- 81.47% |
$11.5M - $16.8M
|
135K
$3.55M
|
|
|
Feb 14, 2025
Q4 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-693K- 62.21% |
$13.5M - $19.6M
|
421K
$11.1M
|
|
|
Jan 31, 2025
Q4 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-735K- 8.41% |
$14.3M - $20.8M
|
8M
$211M
|
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-750K- 51.17% |
$14.6M - $21.3M
|
716K
$18.9M
|
|
|
Feb 13, 2025
Q4 2024
|
Ariel Investments, LLC
Chicago, IL |
SELL
|
- |
-1.32M- 24.74% |
$25.6M - $37.3M
|
4M
$106M
|
|
|
Feb 14, 2025
Q4 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.38M- 53.8% |
$26.9M - $39.3M
|
1.19M
$31.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-2.48M- 97.78% |
$48.2M - $70.3M
|
56.3K
$1.49M
|
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.9M- 70.61% |
$232M - $338M
|
4.97M
$131M
|