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 23, 2025
Q1 2025
|
Creative Financial Designs Inc
|
SELL
|
- |
-95- 19.0% |
$1.76K - $2.76K
|
405
$9.82K
|
|
|
May 06, 2025
Q1 2025
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-99- 2.38% |
$1.83K - $2.88K
|
4.06K
$98.4K
|
|
|
May 05, 2025
Q1 2025
|
Vsm Wealth Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-100- 36.63% |
$1.85K - $2.91K
|
173
$4.19K
|
|
|
Apr 30, 2025
Q1 2025
|
State Of Michigan Retirement System
|
SELL
|
- |
-100- 0.08% |
$1.85K - $2.91K
|
119K
$2.89M
|
|
|
May 01, 2025
Q1 2025
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-100- 0.42% |
$1.85K - $2.91K
|
23.6K
$572K
|
|
|
May 12, 2025
Q1 2025
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-106- 50.0% |
$1.96K - $3.08K
|
106
$2.57K
|
|
|
May 05, 2025
Q1 2025
|
Lindbrook Capital, LLC
|
SELL
|
- |
-107- 7.65% |
$1.98K - $3.11K
|
1.29K
$31.3K
|
|
|
May 07, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-120- 1.2% |
$2.22K - $3.49K
|
9.9K
$240K
|
|
|
Apr 23, 2025
Q1 2025
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-134- 0.06% |
$2.48K - $3.9K
|
231K
$5.59M
|
|
|
Apr 16, 2025
Q1 2025
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-140- 28.0% |
$2.59K - $4.07K
|
360
$8.73K
|
|
|
May 08, 2025
Q1 2025
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-141- 3.82% |
$2.61K - $4.1K
|
3.55K
$86.1K
|
|
|
May 08, 2025
Q1 2025
|
Hopwood Financial Services, Inc.
Reston, VA |
SELL
|
- |
-150- 15.0% |
$2.78K - $4.36K
|
850
$20.6K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-156- 5.39% |
$2.89K - $4.53K
|
2.74K
$66.3K
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-158- 0.92% |
$2.93K - $4.59K
|
17K
$412K
|
|
|
May 08, 2025
Q1 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-159- 15.29% |
$2.95K - $4.62K
|
881
$21.4K
|
|
|
Apr 17, 2025
Q1 2025
|
Sound Income Strategies, LLC
|
SELL
|
- |
-200- 6.67% |
$3.71K - $5.81K
|
2.8K
$67.8K
|
|
|
Apr 23, 2025
Q1 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-230- 0.69% |
$4.26K - $6.69K
|
32.9K
$797K
|
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-250- 17.19% |
$4.63K - $7.27K
|
1.2K
$29.2K
|
|
|
May 07, 2025
Q1 2025
|
Hurley Capital, LLC
New York, NY |
SELL
|
- |
-250- 71.43% |
$4.63K - $7.27K
|
100
$2.42K
|
|
|
May 15, 2025
Q1 2025
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-251- 0.09% |
$4.65K - $7.3K
|
280K
$6.79M
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-262- 7.87% |
$4.85K - $7.62K
|
3.07K
$74.3K
|
|
|
May 22, 2025
Q1 2025
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-272- 0.18% |
$5.04K - $7.91K
|
153K
$3.71M
|
|
|
May 08, 2025
Q1 2025
|
Hartford Investment Management CO
|
SELL
|
- |
-279- 1.02% |
$5.17K - $8.11K
|
27K
$654K
|
|
|
Apr 29, 2025
Q1 2025
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-318- 13.24% |
$5.89K - $9.24K
|
2.08K
$50.5K
|
|
|
Apr 16, 2025
Q1 2025
|
Delta Capital Management LLC
|
SELL
|
- |
-320- 2.11% |
$5.93K - $9.3K
|
14.8K
$360K
|
|
|
May 09, 2025
Q1 2025
|
Encompass More Asset Management
Danville, CA |
SELL
|
- |
-329- 1.5% |
$6.1K - $9.56K
|
21.6K
$524K
|
|
|
May 13, 2025
Q1 2025
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-363- 15.02% |
$6.73K - $10.6K
|
2.05K
$49.8K
|
|
|
May 01, 2025
Q1 2025
|
Securian Asset Management, Inc
|
SELL
|
- |
-429- 1.82% |
$7.95K - $12.5K
|
23.2K
$562K
|
|
|
May 01, 2025
Q1 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-443- 4.09% |
$8.21K - $12.9K
|
10.4K
$252K
|
|
|
May 13, 2025
Q1 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-454- 1.48% |
$8.41K - $13.2K
|
30.2K
$731K
|
|
|
May 15, 2025
Q1 2025
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-499- 1.37% |
$9.25K - $14.5K
|
35.9K
$869K
|
|
|
Apr 30, 2025
Q1 2025
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-500- 2.38% |
$9.27K - $14.5K
|
20.5K
$497K
|
|
|
Apr 10, 2025
Q1 2025
|
Wealth Management Partners, LLC
|
SELL
|
- |
-500- 4.59% |
$9.27K - $14.5K
|
10.4K
$252K
|
|
|
May 15, 2025
Q1 2025
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-525- 0.25% |
$9.73K - $15.3K
|
211K
$5.12M
|
|
|
May 15, 2025
Q1 2025
|
Sapience Investments, LLC
Newport Beach, CA |
SELL
|
- |
-546- 2.53% |
$10.1K - $15.9K
|
21K
$509K
|
|
|
May 09, 2025
Q1 2025
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-552- 0.11% |
$10.2K - $16K
|
512K
$12.4M
|
|
|
May 15, 2025
Q1 2025
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-556- 3.02% |
$10.3K - $16.2K
|
17.9K
$433K
|
|
|
Apr 14, 2025
Q1 2025
|
Umb Bank, N.A.
|
SELL
|
- |
-566- 15.79% |
$10.5K - $16.5K
|
3.02K
$73.2K
|
|
|
Apr 21, 2025
Q1 2025
|
Retirement Systems Of Alabama
|
SELL
|
- |
-716- 0.75% |
$13.3K - $20.8K
|
94.5K
$2.29M
|
|
|
May 15, 2025
Q1 2025
|
Prospera Financial Services Inc
|
SELL
|
- |
-833- 3.48% |
$15.4K - $24.2K
|
23.1K
$560K
|
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-839- 2.82% |
$15.5K - $24.4K
|
28.9K
$701K
|
|
|
May 12, 2025
Q1 2025
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-884- 61.77% |
$16.4K - $25.7K
|
547
$13.3K
|
|
|
Apr 14, 2025
Q1 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-995- 1.02% |
$18.4K - $28.9K
|
96.4K
$2.34M
|
|
|
May 14, 2025
Q1 2025
|
Scalar Gauge Management, LLC
Dallas, TX |
SELL
|
- |
-1K- 0.33% |
$18.5K - $29.1K
|
299K
$7.26M
|
|
|
May 14, 2025
Q1 2025
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.13K- 0.64% |
$20.9K - $32.7K
|
175K
$4.24M
|
|
|
May 09, 2025
Q1 2025
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.14K- 51.38% |
$21.1K - $33.1K
|
1.08K
$26.1K
|
|
|
Apr 28, 2025
Q1 2025
|
Private Trust CO Na
|
SELL
|
- |
-1.17K- 85.15% |
$21.7K - $34K
|
204
$4.94K
|
|
|
May 08, 2025
Q1 2025
|
Bayforest Capital LTD
London, X0 |
SELL
|
- |
-1.24K- 39.83% |
$22.9K - $35.9K
|
1.87K
$45.3K
|
|
|
May 15, 2025
Q1 2025
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-1.42K- 5.65% |
$26.3K - $41.3K
|
23.7K
$575K
|
|
|
May 06, 2025
Q1 2025
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.43K- 3.51% |
$26.4K - $41.4K
|
39.2K
$950K
|