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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2025
Q1 2025
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-12.5K- 71.73% |
$232K - $364K
|
4.93K
$120K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-12.9K- 1.49% |
$239K - $375K
|
852K
$20.7M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-13.1K- 42.12% |
$243K - $381K
|
18K
$437K
|
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-13.6K- 31.16% |
$252K - $395K
|
30K
$727K
|
|
|
May 12, 2025
Q1 2025
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-14.2K- 2.45% |
$264K - $414K
|
567K
$13.7M
|
|
|
May 14, 2025
Q1 2025
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-15.3K- 38.75% |
$283K - $444K
|
24.1K
$585K
|
|
|
Apr 22, 2025
Q1 2025
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-15.4K- 53.73% |
$285K - $447K
|
13.2K
$321K
|
|
|
May 14, 2025
Q1 2025
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-16K- 53.34% |
$296K - $464K
|
14K
$338K
|
|
|
Apr 30, 2025
Q1 2025
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-16.2K- 16.96% |
$300K - $471K
|
79.4K
$1.92M
|
|
|
Apr 25, 2025
Q1 2025
|
Vontobel Holding Ltd.
|
SELL
|
- |
-17.2K- 46.96% |
$319K - $500K
|
19.4K
$471K
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-17.6K- 61.73% |
$325K - $511K
|
10.9K
$264K
|
|
|
Apr 15, 2025
Q1 2025
|
Sg Americas Securities, LLC
|
SELL
|
- |
-23.6K- 64.9% |
$437K - $686K
|
12.8K
$309K
|
|
|
May 15, 2025
Q1 2025
|
Nebula Research & Development LLC
New York, NY |
SELL
|
- |
-24.1K- 31.21% |
$447K - $701K
|
53.1K
$1.29M
|
|
|
May 14, 2025
Q1 2025
|
Credit Agricole S A
|
SELL
|
- |
-24.5K- 12.68% |
$454K - $712K
|
169K
$4.09M
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-24.7K- 50.19% |
$457K - $717K
|
24.5K
$594K
|
|
|
May 12, 2025
Q1 2025
|
National Bank Of Canada
|
SELL
|
- |
-26.1K- 10.38% |
$483K - $758K
|
225K
$5.46M
|
|
|
May 15, 2025
Q1 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-26.6K- 15.1% |
$493K - $773K
|
149K
$3.62M
|
|
|
May 08, 2025
Q1 2025
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-28.4K- 34.27% |
$527K - $827K
|
54.6K
$1.32M
|
|
|
May 15, 2025
Q1 2025
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-30K- 39.68% |
$556K - $872K
|
45.6K
$1.11M
|
|
|
May 15, 2025
Q1 2025
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-31.9K- 68.4% |
$592K - $929K
|
14.8K
$358K
|
|
|
May 14, 2025
Q1 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-33K- 41.26% |
$611K - $959K
|
47K
$1.14M
|
|
|
May 13, 2025
Q1 2025
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-37K- 66.34% |
$685K - $1.08M
|
18.8K
$455K
|
|
|
Apr 29, 2025
Q1 2025
|
Truist Financial Corp
|
SELL
|
- |
-38.6K- 65.98% |
$716K - $1.12M
|
19.9K
$483K
|
|
|
May 07, 2025
Q1 2025
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-38.8K- 89.13% |
$718K - $1.13M
|
4.73K
$115K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-42.1K- 13.76% |
$780K - $1.22M
|
264K
$6.4M
|
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-46.9K- 9.54% |
$869K - $1.36M
|
445K
$10.8M
|
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-48.3K- 46.28% |
$894K - $1.4M
|
56K
$1.36M
|
|
|
May 14, 2025
Q1 2025
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-49K- 74.6% |
$909K - $1.43M
|
16.7K
$405K
|
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-51.1K- 16.77% |
$946K - $1.48M
|
253K
$6.14M
|
|
|
May 15, 2025
Q1 2025
|
Numerai Gp LLC
San Francisco, CA |
SELL
|
- |
-53.5K- 62.56% |
$992K - $1.56M
|
32K
$777K
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-55.9K- 7.54% |
$1.04M - $1.62M
|
685K
$16.6M
|
|
|
May 15, 2025
Q1 2025
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-57.7K- 78.11% |
$1.07M - $1.68M
|
16.2K
$392K
|
|
|
May 13, 2025
Q1 2025
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-69.7K- 35.74% |
$1.29M - $2.03M
|
125K
$3.04M
|
|
|
May 14, 2025
Q1 2025
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-72.3K- 81.15% |
$1.34M - $2.1M
|
16.8K
$407K
|
|
|
May 01, 2025
Q1 2025
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
SELL
|
- |
-86.5K- 51.05% |
$1.6M - $2.52M
|
83K
$2.01M
|
|
|
May 15, 2025
Q1 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-87K- 20.83% |
$1.61M - $2.53M
|
331K
$8.01M
|
|
|
May 01, 2025
Q1 2025
|
New York State Common Retirement Fund
|
SELL
|
- |
-88.3K- 17.55% |
$1.64M - $2.57M
|
415K
$10.1M
|
|
|
May 14, 2025
Q1 2025
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-101K- 75.31% |
$1.88M - $2.95M
|
33.2K
$806K
|
|
|
May 15, 2025
Q1 2025
|
Hodges Capital Management Inc.
|
SELL
|
- |
-118K- 11.49% |
$2.18M - $3.42M
|
906K
$22M
|
|
|
May 14, 2025
Q1 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-119K- 55.81% |
$2.21M - $3.46M
|
94.2K
$2.28M
|
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
SELL
|
- |
-122K- 89.11% |
$2.26M - $3.55M
|
14.9K
$362K
|
|
|
May 07, 2025
Q1 2025
|
Td Asset Management Inc
|
SELL
|
- |
-133K- 63.05% |
$2.46M - $3.86M
|
77.7K
$1.88M
|
|
|
May 15, 2025
Q1 2025
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-153K- 18.29% |
$2.83M - $4.45M
|
683K
$16.6M
|
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-188K- 30.33% |
$3.48M - $5.46M
|
431K
$10.5M
|
|
|
May 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-191K- 60.97% |
$3.54M - $5.55M
|
122K
$2.97M
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-194K- 42.01% |
$3.59M - $5.63M
|
267K
$6.48M
|
|
|
May 07, 2025
Q1 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-211K- 66.35% |
$3.91M - $6.14M
|
107K
$2.6M
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-214K- 85.82% |
$3.96M - $6.21M
|
35.3K
$856K
|
|
|
May 15, 2025
Q1 2025
|
Man Group PLC
London, X0 |
SELL
|
- |
-216K- 35.37% |
$4.01M - $6.29M
|
395K
$9.58M
|
|
|
May 14, 2025
Q1 2025
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-250K- 28.07% |
$4.63M - $7.26M
|
640K
$15.5M
|