Purchases and Sales Made in Q1 2025 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q1 2025. 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 28, 2025
Q1 2025
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
543K+ 67.62% |
$10.1M - $15.8M
|
1.35M
$23.4M
|
|
|
Apr 15, 2025
Q1 2025
|
Transform Wealth, LLC
|
BUY
|
- |
318KNew |
$5.89M - $9.24M
|
318K
$5.53M
|
|
|
Apr 07, 2025
Q1 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
302K+ 2118.78% |
$5.6M - $8.79M
|
317K
$5.5M
|
|
|
Apr 29, 2025
Q1 2025
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
152K+ 795.56% |
$2.83M - $4.43M
|
172K
$2.98M
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
128K+ 16.79% |
$2.37M - $3.72M
|
891K
$15.5M
|
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
104K+ 47.06% |
$1.92M - $3.02M
|
324K
$5.64M
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
86.7KNew |
$1.61M - $2.52M
|
86.7K
$1.51M
|
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
81.7K+ 46.94% |
$1.51M - $2.37M
|
256K
$4.44M
|
|
|
Apr 22, 2025
Q1 2025
|
Deltec Asset Management LLC
|
BUY
|
- |
68.3KNew |
$1.27M - $1.99M
|
68.3K
$1.19M
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
64.3KNew |
$1.19M - $1.87M
|
64.3K
$1.12M
|
|
|
Apr 23, 2025
Q1 2025
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
52.6K+ 515.7% |
$975K - $1.53M
|
62.8K
$1.09M
|
|
|
Apr 14, 2025
Q1 2025
|
Imc Chicago, LLC
|
BUY
|
- |
51.6K+ 137.61% |
$956K - $1.5M
|
89.1K
$1.55M
|
|
|
Apr 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
33.2K+ 73846.67% |
$616K - $966K
|
33.3K
$578K
|
|
|
Apr 24, 2025
Q1 2025
|
Artemis Investment Management LLP
|
BUY
|
- |
32.5K+ 35.53% |
$603K - $946K
|
124K
$2.16M
|
|
|
Apr 14, 2025
Q1 2025
|
Chicago Trust CO Na
|
BUY
|
- |
24.4KNew |
$453K - $710K
|
24.4K
$424K
|
|
|
Apr 24, 2025
Q1 2025
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
19K+ 380.0% |
$352K - $552K
|
24K
$417K
|
|
|
Apr 28, 2025
Q1 2025
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
18.1KNew |
$335K - $526K
|
18.1K
$314K
|
|
|
Apr 25, 2025
Q1 2025
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
18K+ 5467.88% |
$334K - $525K
|
18.4K
$319K
|
|
|
Apr 28, 2025
Q1 2025
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
14.8KNew |
$273K - $429K
|
14.8K
$256K
|
|
|
Apr 17, 2025
Q1 2025
|
Hanson & Doremus Investment Management
|
BUY
|
- |
13.8K+ 17.12% |
$256K - $401K
|
94.4K
$1.64M
|
|
|
Apr 18, 2025
Q1 2025
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
13.3KNew |
$246K - $385K
|
13.3K
$230K
|
|
|
Apr 22, 2025
Q1 2025
|
Ellis Investment Partners, LLC
|
BUY
|
- |
11.6KNew |
$214K - $336K
|
11.6K
$201K
|
|
|
Apr 24, 2025
Q1 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
9.79K+ 22.6% |
$181K - $285K
|
53.1K
$923K
|
|
|
Apr 28, 2025
Q1 2025
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
9.33K+ 53.99% |
$173K - $271K
|
26.6K
$463K
|
|
|
Apr 14, 2025
Q1 2025
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
6.91K+ 44.9% |
$128K - $201K
|
22.3K
$388K
|
|
|
Apr 23, 2025
Q1 2025
|
Fourth Dimension Wealth, LLC
Middleburg Heights, OH |
BUY
|
- |
6.31KNew |
$117K - $183K
|
6.31K
$110K
|
|
|
Apr 09, 2025
Q1 2025
|
Czech National Bank
Prague, 2N |
BUY
|
- |
5.66K+ 5.93% |
$105K - $164K
|
101K
$1.76M
|
|
|
Apr 29, 2025
Q1 2025
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
5.45K+ 41.6% |
$101K - $158K
|
18.5K
$322K
|
|
|
Apr 28, 2025
Q1 2025
|
Calamos Advisors LLC
|
BUY
|
- |
4.56K+ 1.13% |
$84.6K - $133K
|
410K
$7.12M
|
|
|
Apr 14, 2025
Q1 2025
|
Range Financial Group LLC
|
BUY
|
- |
4K+ 2.89% |
$74.2K - $116K
|
142K
$2.47M
|
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
3.95K+ 15.61% |
$73.1K - $115K
|
29.2K
$508K
|
|
|
Apr 18, 2025
Q1 2025
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
3.82K+ 329.85% |
$70.8K - $111K
|
4.98K
$86.6K
|
|
|
Apr 15, 2025
Q1 2025
|
Fifth Third Bancorp
|
BUY
|
- |
3.26K+ 8.05% |
$60.5K - $94.9K
|
43.8K
$761K
|
|
|
Apr 23, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
3.21K+ 113.17% |
$59.5K - $93.4K
|
6.05K
$105K
|
|
|
Apr 18, 2025
Q1 2025
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
2.62K+ 2621.0% |
$48.6K - $76.2K
|
2.72K
$47.3K
|
|
|
Apr 23, 2025
Q1 2025
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.39K+ 22.31% |
$44.2K - $69.4K
|
13.1K
$228K
|
|
|
Apr 15, 2025
Q1 2025
|
Cx Institutional
|
BUY
|
- |
2.25K+ 27.96% |
$41.7K - $65.4K
|
10.3K
$179K
|
|
|
Apr 17, 2025
Q1 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.72K+ 45.08% |
$31.8K - $49.9K
|
5.53K
$96.1K
|
|
|
Apr 23, 2025
Q1 2025
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
1.62K+ 14.53% |
$29.9K - $47K
|
12.7K
$221K
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.57K+ 1.73% |
$29.1K - $45.6K
|
92.2K
$1.6M
|
|
|
Apr 21, 2025
Q1 2025
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.35K+ 2.69% |
$25K - $39.2K
|
51.5K
$895K
|
|
|
Apr 16, 2025
Q1 2025
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
1.25KNew |
$23.1K - $36.2K
|
1.25K
$21.6K
|
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
1.12K+ 147.69% |
$20.8K - $32.6K
|
1.88K
$32.7K
|
|
|
Apr 28, 2025
Q1 2025
|
Rossby Financial, Lcc
Melbourne, FL |
BUY
|
- |
1KNew |
$18.5K - $29.1K
|
1K
$17.4K
|
|
|
Apr 17, 2025
Q1 2025
|
M.E. Allison & Co., Inc.
San Antonio, TX |
BUY
|
- |
910+ 1.14% |
$16.9K - $26.5K
|
80.7K
$1.4M
|
|
|
Apr 25, 2025
Q1 2025
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
570+ 24.22% |
$10.6K - $16.6K
|
2.92K
$50.8K
|
|
|
Apr 07, 2025
Q1 2025
|
Parallel Advisors, LLC
|
BUY
|
- |
505+ 33.71% |
$9.36K - $14.7K
|
2K
$34.8K
|
|
|
Apr 25, 2025
Q1 2025
|
Kbc Group Nv
|
BUY
|
- |
434+ 2.44% |
$8.04K - $12.6K
|
18.2K
$317K
|
|
|
Apr 29, 2025
Q1 2025
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
339+ 44.72% |
$6.28K - $9.85K
|
1.1K
$19.1K
|
|
|
Apr 01, 2025
Q1 2025
|
Massmutual Trust CO Fsb
|
BUY
|
- |
264+ 22.68% |
$4.89K - $7.67K
|
1.43K
$24.8K
|