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 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
8.53K+ 38.02% |
$133K - $179K
|
31K
$632K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
8.52KNew |
$133K - $178K
|
8.52K
$174K
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
7.97K+ 42.96% |
$124K - $167K
|
26.5K
$541K
|
|
|
Aug 08, 2024
Q2 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
7.94KNew |
$124K - $166K
|
7.94K
$162K
|
|
|
Jul 15, 2024
Q2 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
6.91K+ 9.24% |
$108K - $145K
|
81.8K
$1.67M
|
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
6.72K+ 129.52% |
$105K - $141K
|
11.9K
$243K
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
6.54K+ 53.42% |
$102K - $137K
|
18.8K
$383K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
6.22K+ 2.14% |
$96.8K - $130K
|
296K
$6.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
6.11KNew |
$95.2K - $128K
|
6.11K
$125K
|
|
|
Jul 12, 2024
Q2 2024
|
City Holding CO
|
BUY
|
- |
6.06K+ 303.0% |
$94.4K - $127K
|
8.06K
$164K
|
|
|
Aug 05, 2024
Q2 2024
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
5.85K+ 5.65% |
$91.1K - $123K
|
109K
$2.23M
|
|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
5.7K+ 6.88% |
$88.7K - $119K
|
88.5K
$1.81M
|
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
5.62K+ 28.25% |
$87.5K - $118K
|
25.5K
$521K
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.62KNew |
$87.4K - $118K
|
5.62K
$115K
|
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
4.98K+ 46.81% |
$77.5K - $104K
|
15.6K
$319K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
4.91K+ 14.02% |
$76.4K - $103K
|
39.9K
$814K
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
4.71K+ 11.36% |
$73.3K - $98.6K
|
46.2K
$942K
|
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
4.58K+ 419.14% |
$71.3K - $95.8K
|
5.67K
$116K
|
|
|
Aug 14, 2024
Q2 2024
|
Rollins Financial Advisors, LLC
Atlanta, GA |
BUY
|
- |
4.5K+ 45.0% |
$70.1K - $94.2K
|
14.5K
$296K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Asset Management Inc
|
BUY
|
- |
4.5K+ 5.89% |
$70.1K - $94.2K
|
80.9K
$1.65M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
BUY
|
- |
4.49K+ 13.52% |
$69.9K - $94K
|
37.7K
$769K
|
|
|
Aug 15, 2024
Q2 2024
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
4K+ 1.18% |
$62.3K - $83.8K
|
342K
$6.98M
|
|
|
Aug 06, 2024
Q2 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
3.94K+ 6.29% |
$61.3K - $82.4K
|
66.5K
$1.36M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.64K+ 9.62% |
$56.7K - $76.2K
|
41.5K
$846K
|
|
|
Jul 29, 2024
Q2 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
3.02K+ 24.52% |
$47K - $63.2K
|
15.3K
$313K
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
2.96K+ 2130.22% |
$46.1K - $62K
|
3.1K
$63.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
2.93K+ 6.38% |
$45.6K - $61.4K
|
48.8K
$996K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.86K+ 2.46% |
$44.6K - $59.9K
|
119K
$2.44M
|
|
|
Jul 19, 2024
Q2 2024
|
Portman Square Capital LLP
London, X0 |
BUY
|
- |
2.67K+ 15.3% |
$41.5K - $55.8K
|
20.1K
$410K
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
2.5KNew |
$38.9K - $52.3K
|
2.5K
$50.9K
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
2.45K+ 18.51% |
$38.1K - $51.3K
|
15.7K
$320K
|
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.35K+ 2.73% |
$36.6K - $49.3K
|
88.6K
$1.81M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
2.34K+ 217.88% |
$36.4K - $49K
|
3.41K
$69.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
2.29KNew |
$35.7K - $48K
|
2.29K
$46.8K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
BUY
|
- |
2.26K+ 5.65% |
$35.2K - $47.4K
|
42.3K
$863K
|
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
2.25K+ 1.92% |
$35K - $47.1K
|
119K
$2.43M
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
2.17K+ 5.07% |
$33.8K - $45.4K
|
44.9K
$916K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
BUY
|
- |
2.07K+ 13.87% |
$32.3K - $43.4K
|
17K
$347K
|
|
|
Aug 07, 2024
Q2 2024
|
Sentry Investment Management LLC
|
BUY
|
- |
2.07KNew |
$32.2K - $43.3K
|
2.07K
$42.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
1.79KNew |
$27.9K - $37.5K
|
1.79K
$36.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.72K+ 4.09% |
$26.8K - $36.1K
|
43.9K
$896K
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.72K+ 4.09% |
$26.8K - $36.1K
|
43.9K
$896K
|
|
|
Jul 16, 2024
Q2 2024
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
1.62K+ 14.62% |
$25.2K - $33.8K
|
12.7K
$258K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.57K+ 30.29% |
$24.4K - $32.8K
|
6.74K
$138K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.55K+ 11.48% |
$24.1K - $32.4K
|
15K
$307K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
1.52K+ 12.9% |
$23.7K - $31.8K
|
13.3K
$272K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.51K+ 3.63% |
$23.4K - $31.5K
|
42.9K
$876K
|
|
|
Jul 17, 2024
Q2 2024
|
Good Life Advisors, LLC
|
BUY
|
- |
1.43K+ 14.88% |
$22.3K - $30K
|
11.1K
$226K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.42K+ 0.88% |
$22.2K - $29.8K
|
163K
$3.33M
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
1.25KNew |
$19.5K - $26.2K
|
1.25K
$25.5K
|