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 09, 2025
Q1 2025
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
33.2K+ 73846.67% |
$616K - $966K
|
33.3K
$807K
|
|
|
Apr 24, 2025
Q1 2025
|
Artemis Investment Management LLP
|
BUY
|
- |
32.5K+ 35.53% |
$603K - $946K
|
124K
$3.01M
|
|
|
May 01, 2025
Q1 2025
|
Wealth Trust Asset Management, LLC
Destin, FL |
BUY
|
- |
32.5KNew |
$602K - $944K
|
32.5K
$787K
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
31.9K+ 37.41% |
$590K - $926K
|
117K
$2.84M
|
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
30.9K+ 121.0% |
$573K - $900K
|
56.5K
$1.37M
|
|
|
May 15, 2025
Q1 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
30.5K+ 3290.29% |
$565K - $887K
|
31.4K
$762K
|
|
|
May 15, 2025
Q1 2025
|
Principal Street Partners, LLC
Memphis, TN |
BUY
|
- |
30.5KNew |
$565K - $886K
|
30.5K
$739K
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
29.4K+ 55.1% |
$545K - $856K
|
82.9K
$2.01M
|
|
|
May 15, 2025
Q1 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
28.4K+ 2841100.0% |
$526K - $826K
|
28.4K
$689K
|
|
|
May 13, 2025
Q1 2025
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
28.2K+ 57.02% |
$523K - $821K
|
77.7K
$1.88M
|
|
|
May 15, 2025
Q1 2025
|
Rakuten Investment Management, Inc.
Tokyo, M0 |
BUY
|
- |
28.1KNew |
$520K - $816K
|
28.1K
$680K
|
|
|
May 15, 2025
Q1 2025
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
26.4K+ 112.44% |
$490K - $769K
|
50K
$1.21M
|
|
|
May 12, 2025
Q1 2025
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
25.4K+ 23.56% |
$470K - $738K
|
133K
$3.23M
|
|
|
May 13, 2025
Q1 2025
|
Abrdn PLC
|
BUY
|
- |
24.8K+ 84.02% |
$459K - $720K
|
54.2K
$1.31M
|
|
|
May 07, 2025
Q1 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
24.8K+ 21.19% |
$459K - $720K
|
142K
$3.43M
|
|
|
Apr 14, 2025
Q1 2025
|
Chicago Trust CO Na
|
BUY
|
- |
24.4KNew |
$453K - $710K
|
24.4K
$592K
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
23.3K+ 15.05% |
$432K - $677K
|
178K
$4.32M
|
|
|
May 06, 2025
Q1 2025
|
Machina Capital S.A.S.
Paris, I0 |
BUY
|
- |
23.2KNew |
$430K - $675K
|
23.2K
$563K
|
|
|
May 13, 2025
Q1 2025
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
23.1KNew |
$429K - $673K
|
23.1K
$561K
|
|
|
May 12, 2025
Q1 2025
|
Agf Management LTD
Toronto Ontario Canada, A6 |
BUY
|
- |
22.6KNew |
$418K - $656K
|
22.6K
$547K
|
|
|
May 13, 2025
Q1 2025
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
22.4K+ 3.17% |
$415K - $652K
|
730K
$17.7M
|
|
|
May 13, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
22.3K+ 5.08% |
$413K - $649K
|
461K
$11.2M
|
|
|
May 12, 2025
Q1 2025
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
21.6K+ 30.55% |
$400K - $627K
|
92.1K
$2.23M
|
|
|
May 02, 2025
Q1 2025
|
Victory Capital Management Inc
|
BUY
|
- |
20.8K+ 1.59% |
$386K - $606K
|
1.33M
$32.2M
|
|
|
May 15, 2025
Q1 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
20.7K+ 50.76% |
$383K - $601K
|
61.4K
$1.49M
|
|
|
May 08, 2025
Q1 2025
|
Pro Share Advisors LLC
|
BUY
|
- |
20.6K+ 17.54% |
$382K - $600K
|
138K
$3.35M
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
20.2K+ 35.01% |
$374K - $587K
|
77.8K
$1.89M
|
|
|
May 05, 2025
Q1 2025
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
20KNew |
$370K - $580K
|
20K
$484K
|
|
|
May 14, 2025
Q1 2025
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
19.4K+ 4.6% |
$359K - $563K
|
440K
$10.7M
|
|
|
Apr 24, 2025
Q1 2025
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
19K+ 380.0% |
$352K - $552K
|
24K
$582K
|
|
|
May 06, 2025
Q1 2025
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
18.9K+ 104.05% |
$351K - $550K
|
37.1K
$900K
|
|
|
Apr 28, 2025
Q1 2025
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
18.1KNew |
$335K - $526K
|
18.1K
$438K
|
|
|
Apr 25, 2025
Q1 2025
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
18K+ 5467.88% |
$334K - $525K
|
18.4K
$445K
|
|
|
May 15, 2025
Q1 2025
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
17.7KNew |
$327K - $514K
|
17.7K
$428K
|
|
|
May 15, 2025
Q1 2025
|
111 Capital
Paris, I0 |
BUY
|
- |
17.3K+ 203.19% |
$321K - $503K
|
25.8K
$626K
|
|
|
May 13, 2025
Q1 2025
|
Ethic Inc.
New York, NY |
BUY
|
- |
17.3K+ 84.09% |
$320K - $502K
|
37.8K
$916K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
17.2K+ 4.47% |
$318K - $500K
|
402K
$9.73M
|
|
|
May 14, 2025
Q1 2025
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
16.5KNew |
$305K - $479K
|
16.5K
$399K
|
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
16.2K+ 640.89% |
$300K - $470K
|
18.7K
$453K
|
|
|
May 15, 2025
Q1 2025
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
15.9KNew |
$294K - $461K
|
15.9K
$384K
|
|
|
Apr 28, 2025
Q1 2025
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
14.8KNew |
$273K - $429K
|
14.8K
$358K
|
|
|
May 14, 2025
Q1 2025
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
14.7KNew |
$273K - $429K
|
14.7K
$357K
|
|
|
May 14, 2025
Q1 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
14.5K+ 35.34% |
$268K - $421K
|
55.5K
$1.34M
|
|
|
May 08, 2025
Q1 2025
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
14.3K+ 8.68% |
$265K - $416K
|
179K
$4.34M
|
|
|
May 09, 2025
Q1 2025
|
Credit Capital Investments LLC
Short Hills, NJ |
BUY
|
- |
14KNew |
$259K - $407K
|
14K
$339K
|
|
|
Apr 17, 2025
Q1 2025
|
Hanson & Doremus Investment Management
|
BUY
|
- |
13.8K+ 17.12% |
$256K - $401K
|
94.4K
$2.29M
|
|
|
Apr 18, 2025
Q1 2025
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
13.3KNew |
$246K - $385K
|
13.3K
$321K
|
|
|
May 01, 2025
Q1 2025
|
Mqs Management LLC
|
BUY
|
- |
13.2KNew |
$244K - $383K
|
13.2K
$319K
|
|
|
May 15, 2025
Q1 2025
|
Caprock Group, Inc.
|
BUY
|
- |
13.1K+ 153.59% |
$243K - $380K
|
21.6K
$524K
|
|
|
May 05, 2025
Q1 2025
|
Optimist Retirement Group LLC
Bellevue, WA |
BUY
|
- |
13.1KNew |
$242K - $379K
|
13.1K
$316K
|