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 15, 2025
Q1 2025
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
218K+ 28.51% |
$4.04M - $6.34M
|
983K
$23.8M
|
|
|
May 12, 2025
Q1 2025
|
Citigroup Inc
|
BUY
|
- |
207K+ 48.11% |
$3.84M - $6.03M
|
638K
$15.5M
|
|
|
May 14, 2025
Q1 2025
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
207K+ 43.65% |
$3.84M - $6.02M
|
682K
$16.5M
|
|
|
May 08, 2025
Q1 2025
|
Castellan Group
Louisville, KY |
BUY
|
- |
196K+ 61.94% |
$3.63M - $5.7M
|
512K
$12.4M
|
|
|
May 15, 2025
Q1 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
195KNew |
$3.61M - $5.66M
|
195K
$4.72M
|
|
|
May 15, 2025
Q1 2025
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
185K+ 180.96% |
$3.43M - $5.38M
|
287K
$6.97M
|
|
|
Apr 29, 2025
Q1 2025
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
152K+ 795.56% |
$2.83M - $4.43M
|
172K
$4.16M
|
|
|
May 01, 2025
Q1 2025
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
150KNew |
$2.78M - $4.36M
|
150K
$3.63M
|
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
143K+ 22.72% |
$2.64M - $4.15M
|
771K
$18.7M
|
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
133K+ 237.02% |
$2.47M - $3.88M
|
190K
$4.6M
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
128K+ 16.79% |
$2.37M - $3.72M
|
891K
$21.6M
|
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
115K+ 25.6% |
$2.13M - $3.34M
|
563K
$13.7M
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
110K+ 47.55% |
$2.03M - $3.19M
|
340K
$8.24M
|
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
109K+ 2.63% |
$2.03M - $3.18M
|
4.27M
$104M
|
|
|
May 13, 2025
Q1 2025
|
Leuthold Group, LLC
|
BUY
|
- |
109KNew |
$2.01M - $3.16M
|
109K
$2.64M
|
|
|
May 06, 2025
Q1 2025
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
108K+ 110.32% |
$2M - $3.14M
|
206K
$4.99M
|
|
|
May 14, 2025
Q1 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
105K+ 77.65% |
$1.95M - $3.06M
|
241K
$5.84M
|
|
|
Apr 14, 2025
Q1 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
104K+ 47.06% |
$1.92M - $3.02M
|
324K
$7.86M
|
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
92.8K+ 6.42% |
$1.72M - $2.7M
|
1.54M
$37.2M
|
|
|
Apr 17, 2025
Q1 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
86.7KNew |
$1.61M - $2.52M
|
86.7K
$2.1M
|
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
81.7K+ 46.94% |
$1.51M - $2.37M
|
256K
$6.2M
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
BUY
|
- |
81.4K+ 19.84% |
$1.51M - $2.37M
|
492K
$11.9M
|
|
|
May 12, 2025
Q1 2025
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
78.8KNew |
$1.46M - $2.29M
|
78.8K
$1.91M
|
|
|
May 05, 2025
Q1 2025
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
76.1KNew |
$1.41M - $2.21M
|
76.1K
$1.85M
|
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
74.5KNew |
$1.38M - $2.17M
|
74.5K
$1.81M
|
|
|
May 15, 2025
Q1 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
73.2K+ 13839.13% |
$1.36M - $2.13M
|
73.7K
$1.79M
|
|
|
Jul 16, 2025
Q1 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
71.9K+ 318.01% |
$1.33M - $2.09M
|
94.5K
$2.29M
|
|
|
May 12, 2025
Q1 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
69.7K+ 18.24% |
$1.29M - $2.03M
|
452K
$11M
|
|
|
Apr 22, 2025
Q1 2025
|
Deltec Asset Management LLC
|
BUY
|
- |
68.3KNew |
$1.27M - $1.99M
|
68.3K
$1.66M
|
|
|
Apr 28, 2025
Q1 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
64.3KNew |
$1.19M - $1.87M
|
64.3K
$1.56M
|
|
|
Apr 23, 2025
Q1 2025
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
52.6K+ 515.7% |
$975K - $1.53M
|
62.8K
$1.52M
|
|
|
May 14, 2025
Q1 2025
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
52.6K+ 144.29% |
$974K - $1.53M
|
89K
$2.16M
|
|
|
Apr 14, 2025
Q1 2025
|
Imc Chicago, LLC
|
BUY
|
- |
51.6K+ 137.61% |
$956K - $1.5M
|
89.1K
$2.16M
|
|
|
May 13, 2025
Q1 2025
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
47.5KNew |
$881K - $1.38M
|
47.5K
$1.15M
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
BUY
|
- |
47.5K+ 137.18% |
$880K - $1.38M
|
82.1K
$1.99M
|
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
BUY
|
- |
47.2KNew |
$875K - $1.37M
|
47.2K
$1.14M
|
|
|
May 14, 2025
Q1 2025
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
46.5K+ 26.06% |
$861K - $1.35M
|
225K
$5.45M
|
|
|
May 14, 2025
Q1 2025
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
45.8KNew |
$849K - $1.33M
|
45.8K
$1.11M
|
|
|
May 15, 2025
Q1 2025
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
45.6KNew |
$845K - $1.33M
|
45.6K
$1.11M
|
|
|
May 01, 2025
Q1 2025
|
Emerald Advisers, LLC
|
BUY
|
- |
45.6K+ 251.75% |
$844K - $1.32M
|
63.7K
$1.54M
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
42.8K+ 4.44% |
$793K - $1.24M
|
1.01M
$24.4M
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
38.6K+ 544.99% |
$715K - $1.12M
|
45.7K
$1.11M
|
|
|
May 14, 2025
Q1 2025
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
37.4K+ 5157.52% |
$693K - $1.09M
|
38.1K
$924K
|
|
|
May 14, 2025
Q1 2025
|
Peak6 LLC
Chicago, IL |
BUY
|
- |
36.8KNew |
$682K - $1.07M
|
36.8K
$893K
|
|
|
May 15, 2025
Q1 2025
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
35.6K+ 7.1% |
$660K - $1.04M
|
537K
$13M
|
|
|
May 15, 2025
Q1 2025
|
Van Eck Associates Corp
|
BUY
|
- |
34.8K+ 14.54% |
$644K - $1.01M
|
274K
$6.64M
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
34.7K+ 318.3% |
$642K - $1.01M
|
45.5K
$1.1M
|
|
|
May 16, 2025
Q1 2025
|
Optimize Financial Inc
Laguna Hills, CA |
BUY
|
- |
33.9KNew |
$628K - $985K
|
33.9K
$821K
|
|
|
May 06, 2025
Q1 2025
|
Legato Capital Management LLC
|
BUY
|
- |
33.7KNew |
$624K - $979K
|
33.7K
$816K
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
33.5K+ 0.95% |
$622K - $975K
|
3.58M
$86.8M
|