Purchases and Sales Made in Q1 2024 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
BUY
|
- |
10KNew |
$159K - $213K
|
10K
$269K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
8.78K+ 130.31% |
$140K - $187K
|
15.5K
$418K
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
7.65K+ 29.96% |
$122K - $163K
|
33.2K
$893K
|
|
|
Apr 10, 2024
Q1 2024
|
Wedmont Private Capital
|
BUY
|
- |
6.84K+ 61.39% |
$109K - $146K
|
18K
$484K
|
|
|
May 06, 2024
Q1 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
6.83K+ 16.72% |
$109K - $146K
|
47.7K
$1.28M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
6.34KNew |
$101K - $135K
|
6.34K
$171K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
6.02KNew |
$95.9K - $128K
|
6.02K
$162K
|
|
|
May 13, 2024
Q1 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
5.51K+ 33.74% |
$87.8K - $118K
|
21.8K
$588K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
5.33K+ 0.71% |
$84.9K - $114K
|
760K
$20.4M
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
4.33KNew |
$69K - $92.4K
|
4.33K
$116K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
4.32K+ 0.78% |
$68.9K - $92.3K
|
560K
$15.1M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
4.16K+ 0.86% |
$66.3K - $88.8K
|
488K
$13.1M
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.01K+ 10.71% |
$63.8K - $85.5K
|
41.4K
$1.12M
|
|
|
Apr 19, 2024
Q1 2024
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
3.8KNew |
$60.5K - $81.1K
|
3.8K
$102K
|
|
|
May 08, 2024
Q1 2024
|
Ieq Capital, LLC
|
BUY
|
- |
3.33K+ 19.57% |
$53K - $71K
|
20.3K
$547K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.25K+ 9.41% |
$51.8K - $69.4K
|
37.8K
$1.02M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
3.24K+ 9.78% |
$51.7K - $69.2K
|
36.4K
$980K
|
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
3.12K+ 25.83% |
$49.7K - $66.6K
|
15.2K
$409K
|
|
|
May 13, 2024
Q1 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
2.92K+ 27.87% |
$46.5K - $62.3K
|
13.4K
$360K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.9K+ 3.11% |
$46.2K - $61.8K
|
96.2K
$2.59M
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
2.9KNew |
$46.1K - $61.8K
|
2.9K
$78K
|
|
|
May 14, 2024
Q1 2024
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
2.61K+ 4.16% |
$41.6K - $55.8K
|
65.5K
$1.76M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.6K+ 22.84% |
$41.5K - $55.5K
|
14K
$377K
|
|
|
Apr 17, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
BUY
|
- |
2.1K+ 9.5% |
$33.5K - $44.8K
|
24.2K
$651K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
2.04K+ 15.35% |
$32.5K - $43.6K
|
15.4K
$413K
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
2.01K+ 12.16% |
$32.1K - $42.9K
|
18.6K
$499K
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
2K+ 1666.67% |
$31.9K - $42.7K
|
2.12K
$57K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
BUY
|
- |
2K+ 2.69% |
$31.9K - $42.7K
|
76.4K
$2.06M
|
|
|
May 03, 2024
Q1 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
1.89K+ 16.7% |
$30.2K - $40.4K
|
13.2K
$356K
|
|
|
May 03, 2024
Q1 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.89K+ 9.43% |
$30.1K - $40.3K
|
21.9K
$590K
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.88K+ 16.37% |
$29.9K - $40.1K
|
13.4K
$360K
|
|
|
Apr 26, 2024
Q1 2024
|
Yhb Investment Advisors, Inc.
|
BUY
|
- |
1.85KNew |
$29.5K - $39.5K
|
1.85K
$49.8K
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
1.71K+ 2.13% |
$27.2K - $36.5K
|
81.9K
$2.2M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
1.7K+ 0.2% |
$27.1K - $36.3K
|
840K
$22.6M
|
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
BUY
|
- |
1.65KNew |
$26.3K - $35.2K
|
1.65K
$44.4K
|
|
|
Nov 14, 2024
Q1 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.64K+ 4.04% |
$26.1K - $35K
|
42.2K
$1.14M
|
|
|
May 09, 2024
Q1 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.57K+ 2.82% |
$25K - $33.5K
|
57.3K
$1.54M
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.5K+ 1.64% |
$23.9K - $32K
|
93K
$2.5M
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.35K+ 10.1% |
$21.5K - $28.8K
|
14.7K
$396K
|
|
|
May 15, 2024
Q1 2024
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
1.3KNew |
$20.7K - $27.7K
|
1.3K
$35K
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
1.3K+ 14.56% |
$20.6K - $27.7K
|
10.2K
$274K
|
|
|
May 09, 2024
Q1 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.29K+ 0.69% |
$20.5K - $27.5K
|
189K
$5.08M
|
|
|
May 08, 2024
Q1 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
1.28K+ 9.27% |
$20.4K - $27.3K
|
15.1K
$406K
|
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
1.13KNew |
$18K - $24.1K
|
1.13K
$30.4K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
1.11K+ 2.49% |
$17.6K - $23.6K
|
45.5K
$1.23M
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
1.1K+ 1.12% |
$17.6K - $23.5K
|
99.7K
$2.68M
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.07KNew |
$17.1K - $22.9K
|
1.07K
$28.9K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
1.06K+ 0.88% |
$16.9K - $22.6K
|
121K
$3.26M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.05K+ 25.37% |
$16.7K - $22.3K
|
5.17K
$139K
|
|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
1.02K+ 12.31% |
$16.2K - $21.7K
|
9.29K
$250K
|