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 |
|---|---|---|---|---|---|---|---|
|
Apr 16, 2024
Q1 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-67- 1.61% |
$1.07K - $1.43K
|
4.1K
$110K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-70- 0.84% |
$1.12K - $1.49K
|
8.25K
$222K
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-76- 14.79% |
$1.21K - $1.62K
|
438
$11.8K
|
|
|
May 03, 2024
Q1 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-83- 2.4% |
$1.32K - $1.77K
|
3.38K
$90.9K
|
|
|
Apr 26, 2024
Q1 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-100- 50.0% |
$1.59K - $2.13K
|
100
$2.69K
|
|
|
May 15, 2024
Q1 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-100- 0.14% |
$1.59K - $2.13K
|
73K
$1.96M
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-100- 30.96% |
$1.59K - $2.13K
|
223
$6K
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-100- 50.0% |
$1.59K - $2.13K
|
100
$2.69K
|
|
|
May 14, 2024
Q1 2024
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-136- 70.83% |
$2.17K - $2.9K
|
56
$1.51K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-142- 0.16% |
$2.26K - $3.03K
|
86.3K
$2.32M
|
|
|
May 16, 2024
Q1 2024
|
Beacon Capital Management, LLC
|
SELL
|
- |
-150- 33.33% |
$2.39K - $3.2K
|
300
$8.07K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-158- 0.91% |
$2.52K - $3.37K
|
17.2K
$462K
|
|
|
May 14, 2024
Q1 2024
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-179- 1.28% |
$2.85K - $3.82K
|
13.9K
$373K
|
|
|
May 15, 2024
Q1 2024
|
Xml Financial, LLC
|
SELL
|
- |
-246- 0.9% |
$3.92K - $5.25K
|
26.9K
$725K
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-247- 2.01% |
$3.93K - $5.27K
|
12.1K
$325K
|
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-288- 0.36% |
$4.59K - $6.15K
|
79.5K
$2.14M
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-299- 9.11% |
$4.76K - $6.38K
|
2.98K
$80.3K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
SELL
|
- |
-319- 10.58% |
$5.08K - $6.81K
|
2.7K
$72.5K
|
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-347- 2.18% |
$5.53K - $7.4K
|
15.6K
$419K
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-417- 2.49% |
$6.64K - $8.9K
|
16.3K
$439K
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-460- 2.18% |
$7.33K - $9.82K
|
20.7K
$557K
|
|
|
May 15, 2024
Q1 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-466- 3.69% |
$7.42K - $9.94K
|
12.1K
$327K
|
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-481- 93.04% |
$7.66K - $10.3K
|
36
$969
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-490- 4.37% |
$7.81K - $10.5K
|
10.7K
$289K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-506- 3.62% |
$8.06K - $10.8K
|
13.5K
$363K
|
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-510- 3.31% |
$8.12K - $10.9K
|
14.9K
$401K
|
|
|
May 13, 2024
Q1 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-523- 3.8% |
$8.33K - $11.2K
|
13.2K
$356K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-555- 12.41% |
$8.84K - $11.8K
|
3.92K
$105K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-596- 3.62% |
$9.49K - $12.7K
|
15.9K
$427K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-620- 2.69% |
$9.88K - $13.2K
|
22.4K
$604K
|
|
|
May 13, 2024
Q1 2024
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-638- 10.92% |
$10.2K - $13.6K
|
5.2K
$140K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-669- 3.88% |
$10.7K - $14.3K
|
16.6K
$446K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-678- 3.33% |
$10.8K - $14.5K
|
19.7K
$530K
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-722- 7.08% |
$11.5K - $15.4K
|
9.47K
$255K
|
|
|
Apr 23, 2024
Q1 2024
|
Gradient Investments LLC
|
SELL
|
- |
-740- 74.97% |
$11.8K - $15.8K
|
247
$6.65K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-841- 18.08% |
$13.4K - $17.9K
|
3.81K
$103K
|
|
|
Apr 23, 2024
Q1 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-900- 3.5% |
$14.3K - $19.2K
|
24.8K
$667K
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-917- 39.85% |
$14.6K - $19.6K
|
1.38K
$37.2K
|
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-924- 10.88% |
$14.7K - $19.7K
|
7.57K
$204K
|
|
|
Apr 24, 2024
Q1 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-989- 11.92% |
$15.8K - $21.1K
|
7.31K
$197K
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.01K- 50.73% |
$16.1K - $21.6K
|
983
$26.5K
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-1.12K- 7.37% |
$17.8K - $23.8K
|
14K
$378K
|
|
|
May 01, 2024
Q1 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-1.14K- 27.73% |
$18.1K - $24.3K
|
2.97K
$79.8K
|
|
|
May 02, 2024
Q1 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-1.17K- 10.86% |
$18.7K - $25K
|
9.63K
$259K
|
|
|
Apr 17, 2024
Q1 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-1.2K- 4.18% |
$19.1K - $25.5K
|
27.5K
$739K
|
|
|
May 02, 2024
Q1 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.23K- 2.16% |
$19.6K - $26.3K
|
55.8K
$1.5M
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.29K- 1.1% |
$20.5K - $27.5K
|
116K
$3.13M
|
|
|
May 10, 2024
Q1 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-1.29K- 0.75% |
$20.6K - $27.6K
|
170K
$4.59M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.3K- 11.62% |
$20.7K - $27.8K
|
9.89K
$266K
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.3K- 3.69% |
$20.7K - $27.8K
|
34K
$915K
|