NCLH — Norwegian Cruise Line Holdings Ltd. Institutional Ownership Transactions
Total Bought:
3,516,670
3 transactions
Total Sold:
33,864,938
13 transactions
Net:
-30,348,268
shares
Filing Period:
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
Transaction:
ALL
Buy
Sell
Hold
Filter:
Top Owners
Top Buyers
Top Sellers
Fund
Previous Shares
Current Shares
▲
▼
Change in Shares
▲
▼
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲
▼
Change in Weight (%)
▲
▼
Type
Ghisallo Capital Management LLC
0
3,500,000
+3,500,000
0.00
0.12
+0.12
buy
Fort Baker Capital Management LP
6,802,000
2,802,000
-4,000,000
1.18
0.47
-0.70
sell
SEI INVESTMENTS CO
362,000
362,000
0
0.00
0.00
-0.00
hold
Triton Wealth Management, PLLC
0
14,670
+14,670
0.00
0.12
+0.12
buy
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
0
2,000
+2,000
0.00
0.00
+0.00
buy
PALISADE CAPITAL MANAGEMENT, LP
0
0
0
0.08
0.09
+0.01
hold
PALISADE CAPITAL MANAGEMENT, LP
0
0
0
0.20
0.13
-0.08
hold
ZAZOVE ASSOCIATES LLC
0
0
0
0.00
1.22
+1.22
hold
ZAZOVE ASSOCIATES LLC
0
0
0
0.12
0.14
+0.02
hold
SOROS FUND MANAGEMENT LLC
0
0
0
0.00
0.61
+0.61
hold
Sculptor Capital LP
0
0
0
0.62
0.11
-0.51
hold
Sculptor Capital LP
0
0
0
0.48
0.02
-0.47
hold
VOYA INVESTMENT MANAGEMENT LLC
0
0
0
0.37
0.01
-0.36
hold
ADVENT CAPITAL MANAGEMENT /DE/
0
0
0
0.67
0.23
-0.43
hold
Western Asset Management Company, LLC
0
0
0
0.00
3.41
+3.41
hold
NOMURA HOLDINGS INC
23,468
0
-23,468
0.00
0.00
-0.00
sell
BNP PARIBAS FINANCIAL MARKETS
0
0
0
0.01
0.00
-0.01
hold
OPPENHEIMER ASSET MANAGEMENT INC.
126,000
0
-126,000
0.00
0.00
-0.00
sell
SHENKMAN CAPITAL MANAGEMENT INC
0
0
0
0.11
0.11
-0.00
hold
ABSOLUTE INVESTMENT ADVISERS, LLC
10,500,000
0
-10,500,000
1.27
0.00
-1.27
sell
Calamos Advisors LLC
0
0
0
0.00
0.00
-0.00
hold
Amundi
0
0
0
0.00
0.00
-0.00
hold
Bank of New York Mellon Corp
700,000
0
-700,000
0.00
0.00
-0.00
sell
Bank of New York Mellon Corp
1,300,000
0
-1,300,000
0.00
0.00
-0.00
sell
Calamos Wealth Management LLC
0
0
0
0.01
0.01
-0.00
hold
HighTower Advisors, LLC
3,971,000
0
-3,971,000
0.00
0.00
-0.00
sell
Lombard Odier Asset Management (USA) Corp
0
0
0
3.57
3.37
-0.20
hold
BNP Paribas Asset Management Holding S.A.
5,000,000
0
-5,000,000
0.01
0.00
-0.01
sell
Candriam S.C.A.
0
0
0
0.00
0.00
-0.00
hold
JANE STREET GROUP, LLC
0
0
0
0.00
0.00
+0.00
hold
Pacer Advisors, Inc.
0
0
0
0.00
0.00
-0.00
hold
Pacer Advisors, Inc.
0
0
0
0.00
0.00
+0.00
hold
Pacer Advisors, Inc.
0
0
0
0.00
0.00
+0.00
hold
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
0
0
0
0.00
0.00
-0.00
hold
ODDO BHF ASSET MANAGEMENT SAS
800
0
-800
0.03
0.00
-0.03
sell
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0
0
0
0.01
0.00
-0.01
hold
Union Bancaire Privee, UBP SA
0
0
0
0.00
0.01
+0.01
hold
Triton Wealth Management, PLLC
14,670
0
-14,670
0.15
0.00
-0.15
sell
JPMORGAN CHASE & CO
0
0
0
0.00
0.00
+0.00
hold
JPMORGAN CHASE & CO
0
0
0
0.00
0.00
+0.00
hold
INSIGNEO ADVISORY SERVICES, LLC
0
0
0
0.00
0.00
-0.00
hold
Erste Asset Management GmbH
0
0
0
0.01
0.00
-0.01
hold
Police & Firemen's Retirement System of New Jersey
85,000
0
-85,000
0.00
0.00
-0.00
sell
Universal- Beteiligungs- und Servicegesellschaft mbH
0
0
0
0.00
0.00
-0.00
hold
ABN AMRO INVESTMENT SOLUTIONS
0
0
0
0.01
0.01
+0.00
hold
BARCLAYS PLC
0
0
0
0.00
0.00
+0.00
hold
FMR LLC
0
0
0
0.00
0.00
-0.00
hold
MACKAY SHIELDS LLC
0
0
0
1.24
1.37
+0.13
hold
BANK OF AMERICA CORP /DE/
0
0
0
0.00
0.00
+0.00
hold
WELLS FARGO & COMPANY/MN
0
0
0
0.00
0.00
+0.00
hold
STEPHENS INC /AR/
38,000
0
-38,000
0.00
0.00
-0.00
sell
MIZUHO SECURITIES USA LLC
8,106,000
0
-8,106,000
0.19
0.00
-0.19
sell
CITIGROUP INC
0
0
0
0.00
0.00
+0.00
hold
CITIGROUP INC
0
0
0
0.00
0.00
-0.00
hold
GOLDMAN SACHS GROUP INC
0
0
0
0.00
0.00
+0.00
hold
MORGAN STANLEY
0
0
0
0.00
0.00
+0.00
hold
TRUIST FINANCIAL CORP
0
0
0
0.00
0.00
-0.00
hold
SSI INVESTMENT MANAGEMENT LLC
0
0
0
0.27
0.01
-0.26
hold
Jefferies Financial Group Inc.
0
0
0
0.00
0.02
+0.02
hold
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