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
|
Gts Securities LLC
New York, NY |
BUY
|
- |
3.57K+ 45.15% |
$66.1K - $104K
|
11.5K
$278K
|
|
|
May 01, 2025
Q1 2025
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
3.5K+ 33.16% |
$64.9K - $102K
|
14.1K
$341K
|
|
|
May 13, 2025
Q1 2025
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
3.42K+ 42.65% |
$63.3K - $99.3K
|
11.4K
$277K
|
|
|
May 14, 2025
Q1 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.32K+ 39.29% |
$61.6K - $96.6K
|
11.8K
$285K
|
|
|
May 02, 2025
Q1 2025
|
Wealthfront Advisers LLC
|
BUY
|
- |
3.31K+ 23.8% |
$61.3K - $96.2K
|
17.2K
$417K
|
|
|
Apr 15, 2025
Q1 2025
|
Fifth Third Bancorp
|
BUY
|
- |
3.26K+ 8.05% |
$60.5K - $94.9K
|
43.8K
$1.06M
|
|
|
Apr 23, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
3.21K+ 113.17% |
$59.5K - $93.4K
|
6.05K
$147K
|
|
|
May 14, 2025
Q1 2025
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
2.95KNew |
$54.6K - $85.6K
|
2.95K
$71.4K
|
|
|
May 08, 2025
Q1 2025
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
2.75K+ 15.56% |
$51K - $80K
|
20.4K
$496K
|
|
|
Apr 30, 2025
Q1 2025
|
Xponance, Inc.
|
BUY
|
- |
2.69K+ 3.57% |
$49.8K - $78.1K
|
78.1K
$1.89M
|
|
|
Apr 18, 2025
Q1 2025
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
2.62K+ 2621.0% |
$48.6K - $76.2K
|
2.72K
$66K
|
|
|
May 06, 2025
Q1 2025
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.47K+ 11.08% |
$45.8K - $71.8K
|
24.8K
$600K
|
|
|
May 14, 2025
Q1 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.45K+ 17.36% |
$45.3K - $71.1K
|
16.5K
$401K
|
|
|
May 15, 2025
Q1 2025
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
2.42K+ 31.1% |
$44.8K - $70.3K
|
10.2K
$247K
|
|
|
Apr 23, 2025
Q1 2025
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.39K+ 22.31% |
$44.2K - $69.4K
|
13.1K
$317K
|
|
|
May 05, 2025
Q1 2025
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.28K+ 2.22% |
$42.2K - $66.1K
|
105K
$2.54M
|
|
|
Apr 15, 2025
Q1 2025
|
Cx Institutional
|
BUY
|
- |
2.25K+ 27.96% |
$41.7K - $65.4K
|
10.3K
$249K
|
|
|
May 13, 2025
Q1 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.15K+ 4.55% |
$39.8K - $62.4K
|
49.3K
$1.2M
|
|
|
May 05, 2025
Q1 2025
|
Private Advisor Group, LLC
|
BUY
|
- |
2.06K+ 8.52% |
$38.1K - $59.8K
|
26.2K
$635K
|
|
|
May 12, 2025
Q1 2025
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.04K+ 29.14% |
$37.8K - $59.2K
|
9.03K
$219K
|
|
|
May 01, 2025
Q1 2025
|
Bogart Wealth, LLC
|
BUY
|
- |
2.02K+ 1012.0% |
$37.5K - $58.8K
|
2.22K
$53.9K
|
|
|
May 15, 2025
Q1 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2K+ 4.32% |
$37.1K - $58.2K
|
48.3K
$1.17M
|
|
|
May 14, 2025
Q1 2025
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.91K+ 11.69% |
$35.4K - $55.5K
|
18.2K
$442K
|
|
|
May 15, 2025
Q1 2025
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
1.9K+ 8.59% |
$35.2K - $55.1K
|
24K
$581K
|
|
|
May 09, 2025
Q1 2025
|
New Age Alpha Advisors, LLC
Rye, NY |
BUY
|
- |
1.77KNew |
$32.7K - $51.3K
|
1.77K
$42.8K
|
|
|
Apr 17, 2025
Q1 2025
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
1.72K+ 45.08% |
$31.8K - $49.9K
|
5.53K
$134K
|
|
|
Apr 23, 2025
Q1 2025
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
1.62K+ 14.53% |
$29.9K - $47K
|
12.7K
$309K
|
|
|
Apr 25, 2025
Q1 2025
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.57K+ 1.73% |
$29.1K - $45.6K
|
92.2K
$2.23M
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.52K+ 2.55% |
$28.1K - $44.1K
|
60.9K
$1.48M
|
|
|
May 05, 2025
Q1 2025
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.48K+ 4.56% |
$27.4K - $43K
|
33.9K
$821K
|
|
|
Apr 21, 2025
Q1 2025
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.35K+ 2.69% |
$25K - $39.2K
|
51.5K
$1.25M
|
|
|
May 13, 2025
Q1 2025
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
BUY
|
- |
1.33K+ 45.17% |
$24.7K - $38.8K
|
4.29K
$104K
|
|
|
May 13, 2025
Q1 2025
|
Mufg Securities Americas Inc.
New York, NY |
BUY
|
- |
1.29K+ 19.89% |
$23.9K - $37.5K
|
7.78K
$189K
|
|
|
Apr 16, 2025
Q1 2025
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
1.25KNew |
$23.1K - $36.2K
|
1.25K
$30.2K
|
|
|
May 14, 2025
Q1 2025
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
1.22K+ 38.14% |
$22.5K - $35.3K
|
4.4K
$107K
|
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
1.12K+ 147.69% |
$20.8K - $32.6K
|
1.88K
$45.6K
|
|
|
May 09, 2025
Q1 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
1.09K+ 0.69% |
$20.2K - $31.7K
|
160K
$3.87M
|
|
|
Apr 28, 2025
Q1 2025
|
Rossby Financial, Lcc
Melbourne, FL |
BUY
|
- |
1KNew |
$18.5K - $29.1K
|
1K
$24.2K
|
|
|
May 02, 2025
Q1 2025
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
1K+ 1315.79% |
$18.5K - $29.1K
|
1.08K
$26.1K
|
|
|
Apr 17, 2025
Q1 2025
|
M.E. Allison & Co., Inc.
San Antonio, TX |
BUY
|
- |
910+ 1.14% |
$16.9K - $26.5K
|
80.7K
$1.96M
|
|
|
May 08, 2025
Q1 2025
|
Parkside Financial Bank & Trust
|
BUY
|
- |
905+ 25.41% |
$16.8K - $26.3K
|
4.47K
$108K
|
|
|
May 09, 2025
Q1 2025
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
900+ 6.04% |
$16.7K - $26.2K
|
15.8K
$383K
|
|
|
May 08, 2025
Q1 2025
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
890+ 7.58% |
$16.5K - $25.9K
|
12.6K
$306K
|
|
|
May 08, 2025
Q1 2025
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
871+ 0.84% |
$16.1K - $25.3K
|
105K
$2.55M
|
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
865+ 3.97% |
$16K - $25.1K
|
22.7K
$549K
|
|
|
May 08, 2025
Q1 2025
|
Savant Capital, LLC
|
BUY
|
- |
777+ 6.33% |
$14.4K - $22.6K
|
13K
$316K
|
|
|
May 14, 2025
Q1 2025
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
769+ 17.9% |
$14.2K - $22.4K
|
5.06K
$123K
|
|
|
Apr 30, 2025
Q1 2025
|
Allworth Financial LP
|
BUY
|
- |
753+ 19.13% |
$14K - $21.9K
|
4.69K
$114K
|
|
|
May 14, 2025
Q1 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
684+ 0.3% |
$12.7K - $19.9K
|
231K
$5.61M
|
|
|
May 02, 2025
Q1 2025
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
677+ 4.0% |
$12.5K - $19.7K
|
17.6K
$427K
|