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 13, 2025
Q1 2025
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.48K- 2.37% |
$27.4K - $43K
|
61K
$1.48M
|
|
|
May 15, 2025
Q1 2025
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-1.48K- 26.81% |
$27.5K - $43.1K
|
4.05K
$98.1K
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-1.53K- 1.2% |
$28.4K - $44.5K
|
126K
$3.06M
|
|
|
May 01, 2025
Q1 2025
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.54K- 2.92% |
$28.5K - $44.7K
|
51.2K
$1.24M
|
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.64K- 11.49% |
$30.3K - $47.6K
|
12.6K
$306K
|
|
|
Apr 14, 2025
Q1 2025
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.95K- 10.86% |
$36.1K - $56.6K
|
16K
$388K
|
|
|
May 12, 2025
Q1 2025
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-2.17K- 0.53% |
$40.2K - $63.1K
|
410K
$9.94M
|
|
|
May 06, 2025
Q1 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
SELL
|
- |
-2.5K- 2.81% |
$46.3K - $72.7K
|
86.5K
$2.1M
|
|
|
May 14, 2025
Q1 2025
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-2.59K- 1.34% |
$48K - $75.3K
|
190K
$4.62M
|
|
|
May 13, 2025
Q1 2025
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-2.73K- 11.31% |
$50.6K - $79.4K
|
21.4K
$519K
|
|
|
May 06, 2025
Q1 2025
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-2.74K- 16.3% |
$50.8K - $79.7K
|
14.1K
$341K
|
|
|
May 13, 2025
Q1 2025
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-2.91K- 18.13% |
$53.9K - $84.6K
|
13.1K
$319K
|
|
|
May 13, 2025
Q1 2025
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-2.99K- 19.59% |
$55.3K - $86.8K
|
12.3K
$297K
|
|
|
Apr 22, 2025
Q1 2025
|
Everence Capital Management Inc
|
SELL
|
- |
-3.21K- 23.96% |
$59.5K - $93.3K
|
10.2K
$247K
|
|
|
Apr 24, 2025
Q1 2025
|
Golden State Wealth Management, LLC
Santa Ana, CA |
SELL
|
- |
-3.21K- 53.09% |
$59.5K - $93.4K
|
2.84K
$68.8K
|
|
|
Apr 30, 2025
Q1 2025
|
M&T Bank Corp
|
SELL
|
- |
-3.66K- 6.38% |
$67.8K - $106K
|
53.7K
$1.3M
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.71K- 37.42% |
$68.7K - $108K
|
6.2K
$150K
|
|
|
May 12, 2025
Q1 2025
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-3.77K- 34.84% |
$69.8K - $110K
|
7.05K
$171K
|
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-3.77K- 2.33% |
$69.9K - $110K
|
158K
$3.83M
|
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.87K- 5.79% |
$71.8K - $113K
|
63K
$1.53M
|
|
|
Apr 28, 2025
Q1 2025
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-3.97K- 98.83% |
$73.5K - $115K
|
47
$1.14K
|
|
|
May 13, 2025
Q1 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-3.98K- 2.82% |
$73.8K - $116K
|
137K
$3.33M
|
|
|
May 09, 2025
Q1 2025
|
Scotia Capital Inc.
|
SELL
|
- |
-3.99K- 3.51% |
$73.9K - $116K
|
110K
$2.66M
|
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4K- 1.25% |
$74.2K - $116K
|
315K
$7.65M
|
|
|
May 13, 2025
Q1 2025
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-4.2K- 46.67% |
$77.8K - $122K
|
4.8K
$116K
|
|
|
Apr 29, 2025
Q1 2025
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.21K- 14.55% |
$78.1K - $122K
|
24.7K
$600K
|
|
|
May 15, 2025
Q1 2025
|
First Dallas Securities Inc.
|
SELL
|
- |
-4.35K- 12.27% |
$80.6K - $126K
|
31.1K
$754K
|
|
|
May 09, 2025
Q1 2025
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-5.17K- 37.17% |
$95.7K - $150K
|
8.73K
$212K
|
|
|
May 14, 2025
Q1 2025
|
Beck Bode, LLC
|
SELL
|
- |
-5.19K- 15.34% |
$96.2K - $151K
|
28.6K
$694K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.25K- 34.57% |
$97.2K - $153K
|
9.93K
$241K
|
|
|
May 08, 2025
Q1 2025
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-5.4K- 67.5% |
$100K - $157K
|
2.6K
$63K
|
|
|
May 14, 2025
Q1 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-5.98K- 5.44% |
$111K - $174K
|
104K
$2.52M
|
|
|
May 13, 2025
Q1 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-6.14K- 3.73% |
$114K - $178K
|
158K
$3.84M
|
|
|
May 12, 2025
Q1 2025
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-6.47K- 15.52% |
$120K - $188K
|
35.2K
$853K
|
|
|
May 01, 2025
Q1 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-6.55K- 20.99% |
$121K - $190K
|
24.7K
$598K
|
|
|
Apr 25, 2025
Q1 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-6.6K- 14.46% |
$122K - $192K
|
39K
$946K
|
|
|
May 20, 2025
Q1 2025
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-6.81K- 25.53% |
$126K - $198K
|
19.9K
$481K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-7.24K- 35.26% |
$134K - $210K
|
13.3K
$322K
|
|
|
Apr 22, 2025
Q1 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.65K- 13.63% |
$142K - $222K
|
48.5K
$1.17M
|
|
|
May 14, 2025
Q1 2025
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-7.94K- 12.11% |
$147K - $231K
|
57.7K
$1.4M
|
|
|
May 15, 2025
Q1 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-8.07K- 3.02% |
$150K - $235K
|
259K
$6.28M
|
|
|
Apr 30, 2025
Q1 2025
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-8.3K- 4.18% |
$154K - $241K
|
190K
$4.61M
|
|
|
May 14, 2025
Q1 2025
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-8.94K- 16.41% |
$166K - $260K
|
45.5K
$1.1M
|
|
|
May 13, 2025
Q1 2025
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-8.95K- 46.39% |
$166K - $260K
|
10.3K
$251K
|
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-9.21K- 2.31% |
$171K - $268K
|
390K
$9.45M
|
|
|
May 14, 2025
Q1 2025
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-10.3K- 23.0% |
$191K - $299K
|
34.5K
$836K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-10.6KClosed |
$197K - $309K
|
0
$0
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-11.1K- 14.99% |
$205K - $322K
|
62.9K
$1.52M
|
|
|
May 06, 2025
Q1 2025
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-12K- 11.18% |
$222K - $348K
|
95K
$2.3M
|
|
|
May 09, 2025
Q1 2025
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-12K- 0.69% |
$222K - $349K
|
1.73M
$41.8M
|