Purchases and Sales Made in Q2 2024 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 02, 2024
Q2 2024
|
Range Financial Group LLC
|
BUY
|
- |
29.7KNew |
$462K - $622K
|
29.7K
$770K
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
29.2KNew |
$455K - $612K
|
29.2K
$757K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
27.5K+ 163.81% |
$428K - $575K
|
44.2K
$1.15M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
BUY
|
- |
26.8KNew |
$417K - $561K
|
26.8K
$694K
|
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
25.2K+ 3.44% |
$392K - $527K
|
757K
$19.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Jade Capital Advisors, LLC
Essex Fells, NJ |
BUY
|
- |
25K+ 55.56% |
$389K - $524K
|
70K
$1.81M
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
24.8KNew |
$386K - $519K
|
24.8K
$642K
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
24.1K+ 110.41% |
$375K - $505K
|
45.9K
$1.19M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
23.5K+ 5.01% |
$366K - $492K
|
492K
$12.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Oak Thistle LLC
|
BUY
|
- |
22.5KNew |
$350K - $471K
|
22.5K
$583K
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
21.9KNew |
$341K - $459K
|
21.9K
$568K
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
20.4K+ 14.91% |
$318K - $427K
|
157K
$4.07M
|
|
|
Aug 02, 2024
Q2 2024
|
First Dallas Securities Inc.
|
BUY
|
- |
20.3K+ 57.93% |
$317K - $426K
|
55.5K
$1.44M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
19.9K+ 8.69% |
$309K - $416K
|
248K
$6.44M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
19.7K+ 4.01% |
$307K - $413K
|
511K
$13.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
19.2KNew |
$299K - $402K
|
19.2K
$498K
|
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
19KNew |
$297K - $399K
|
19K
$494K
|
|
|
Aug 09, 2024
Q2 2024
|
Redmond Asset Management, LLC
Henrico, VA |
BUY
|
- |
18.3KNew |
$286K - $384K
|
18.3K
$475K
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
18.2K+ 13.92% |
$283K - $380K
|
149K
$3.85M
|
|
|
Dec 03, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
16.3K+ 5.89% |
$254K - $342K
|
294K
$7.61M
|
|
|
Aug 13, 2024
Q2 2024
|
Capital International Sarl
Los Angeles, CA |
BUY
|
- |
15.5KNew |
$241K - $324K
|
15.5K
$401K
|
|
|
Jul 22, 2024
Q2 2024
|
Delta Capital Management LLC
|
BUY
|
- |
14.9KNew |
$232K - $312K
|
14.9K
$386K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
14.8KNew |
$231K - $310K
|
14.8K
$384K
|
|
|
Aug 13, 2024
Q2 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
14.6KNew |
$227K - $305K
|
14.6K
$377K
|
|
|
Aug 14, 2024
Q2 2024
|
Employees Retirement System Of Texas
|
BUY
|
- |
14.5KNew |
$226K - $305K
|
14.5K
$377K
|
|
|
Jul 12, 2024
Q2 2024
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
14.5KNew |
$226K - $304K
|
14.5K
$376K
|
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
13.4KNew |
$208K - $280K
|
13.4K
$346K
|
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
12.6KNew |
$196K - $264K
|
12.6K
$327K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
12.5KNew |
$195K - $262K
|
12.5K
$324K
|
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
12KNew |
$187K - $251K
|
12K
$311K
|
|
|
Aug 12, 2024
Q2 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
11.6KNew |
$180K - $242K
|
11.6K
$300K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
11.4K+ 8.07% |
$178K - $239K
|
153K
$3.96M
|
|
|
Aug 13, 2024
Q2 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.3K+ 117.85% |
$177K - $237K
|
21K
$543K
|
|
|
Aug 14, 2024
Q2 2024
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
11.3KNew |
$176K - $236K
|
11.3K
$292K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
11.2KNew |
$174K - $234K
|
11.2K
$290K
|
|
|
Aug 14, 2024
Q2 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
11.1KNew |
$173K - $232K
|
11.1K
$288K
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
10.5KNew |
$163K - $219K
|
10.5K
$271K
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
10.4K+ 26.44% |
$161K - $217K
|
49.5K
$1.28M
|
|
|
Aug 15, 2024
Q2 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
10.3KNew |
$160K - $215K
|
10.3K
$266K
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
10.1KNew |
$157K - $211K
|
10.1K
$261K
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
9.81K+ 21.17% |
$153K - $206K
|
56.2K
$1.46M
|
|
|
Aug 06, 2024
Q2 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
9.51KNew |
$148K - $199K
|
9.51K
$246K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
9.24K+ 6157.33% |
$144K - $193K
|
9.39K
$243K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
9.1KNew |
$142K - $191K
|
9.1K
$236K
|
|
|
Aug 07, 2024
Q2 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
9KNew |
$140K - $188K
|
9K
$233K
|
|
|
Aug 14, 2024
Q2 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
8.88KNew |
$138K - $186K
|
8.88K
$230K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
8.86K+ 13.88% |
$138K - $185K
|
72.7K
$1.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
8.74K+ 5463.75% |
$136K - $183K
|
8.9K
$231K
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
8.71K+ 9.82% |
$136K - $182K
|
97.4K
$2.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.53K+ 38.02% |
$133K - $179K
|
31K
$803K
|