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 |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.2K+ 64.78% |
$18.7K - $25.1K
|
3.05K
$62.2K
|
|
|
Jul 24, 2024
Q2 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.12KNew |
$17.4K - $23.3K
|
1.12K
$22.7K
|
|
|
Jul 17, 2024
Q2 2024
|
Kbc Group Nv
|
BUY
|
- |
1.1K+ 11.83% |
$17.1K - $23K
|
10.4K
$212K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.09K+ 1.19% |
$17K - $22.8K
|
92.8K
$1.89M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
1.01K+ 8.52% |
$15.7K - $21.1K
|
12.8K
$262K
|
|
|
Jul 25, 2024
Q2 2024
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
1K+ 83.33% |
$15.6K - $20.9K
|
2.2K
$44.9K
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
979+ 8.11% |
$15.2K - $20.5K
|
13K
$266K
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
959New |
$14.9K - $20.1K
|
959
$19.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
938+ 24.62% |
$14.6K - $19.6K
|
4.75K
$96.9K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
900+ 0.77% |
$14K - $18.8K
|
117K
$2.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
873+ 10.59% |
$13.6K - $18.3K
|
9.12K
$186K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
846+ 0.91% |
$13.2K - $17.7K
|
94.2K
$1.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Old Point Trust & Financial Services N A
|
BUY
|
- |
750New |
$11.7K - $15.7K
|
750
$15.3K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
747+ 5.76% |
$11.6K - $15.6K
|
13.7K
$280K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
728+ 5.44% |
$11.3K - $15.2K
|
14.1K
$288K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
705+ 5.57% |
$11K - $14.8K
|
13.4K
$273K
|
|
|
Jul 24, 2024
Q2 2024
|
Unique Wealth Strategies, LLC
Burr Ridge, IL |
BUY
|
- |
703New |
$10.9K - $14.7K
|
703
$14.3K
|
|
|
Feb 20, 2025
Q2 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
BUY
|
- |
698+ 63.86% |
$10.9K - $14.6K
|
1.79K
$36.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
665+ 4.52% |
$10.4K - $13.9K
|
15.4K
$314K
|
|
|
Jul 19, 2024
Q2 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
638+ 462.32% |
$9.93K - $13.4K
|
776
$15.8K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
531+ 0.55% |
$8.27K - $11.1K
|
96.7K
$1.97M
|
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
525New |
$8.17K - $11K
|
525
$10.7K
|
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
513+ 649.37% |
$7.99K - $10.7K
|
592
$12.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
502+ 5.21% |
$7.82K - $10.5K
|
10.1K
$207K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
493+ 19.68% |
$7.68K - $10.3K
|
3K
$61.2K
|
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
473+ 3.41% |
$7.36K - $9.9K
|
14.3K
$292K
|
|
|
Aug 07, 2024
Q2 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
471+ 57.09% |
$7.33K - $9.86K
|
1.3K
$26.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
427+ 2.5% |
$6.65K - $8.94K
|
17.5K
$357K
|
|
|
Aug 01, 2024
Q2 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
410+ 1.13% |
$6.38K - $8.59K
|
36.8K
$751K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
385+ 1.86% |
$5.99K - $8.06K
|
21.1K
$430K
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
374+ 0.75% |
$5.82K - $7.83K
|
50.1K
$1.02M
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
352+ 102.62% |
$5.48K - $7.37K
|
695
$14.2K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
350+ 64.1% |
$5.45K - $7.33K
|
896
$18.3K
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
339+ 8.27% |
$5.28K - $7.1K
|
4.44K
$90.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Fairscale Capital, LLC
Nashua, NH |
BUY
|
- |
322New |
$5.01K - $6.74K
|
322
$6.57K
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
300+ 6.7% |
$4.67K - $6.28K
|
4.78K
$97.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
297+ 2.45% |
$4.62K - $6.22K
|
12.4K
$254K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
290New |
$4.52K - $6.07K
|
290
$5.92K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
282+ 0.62% |
$4.39K - $5.91K
|
45.8K
$935K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
255+ 1.64% |
$3.97K - $5.34K
|
15.8K
$323K
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
243+ 0.3% |
$3.78K - $5.09K
|
82.1K
$1.68M
|
|
|
Jul 08, 2024
Q2 2024
|
Quent Capital, LLC
|
BUY
|
- |
240+ 12.4% |
$3.74K - $5.03K
|
2.18K
$44.4K
|
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
235New |
$3.66K - $4.92K
|
235
$4.79K
|
|
|
Aug 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
225+ 2.27% |
$3.5K - $4.71K
|
10.1K
$206K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
221+ 15.15% |
$3.44K - $4.63K
|
1.68K
$34.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
200New |
$3.11K - $4.19K
|
200
$4.08K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
200+ 100.0% |
$3.11K - $4.19K
|
400
$8.16K
|
|
|
Jul 09, 2024
Q2 2024
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
193New |
$3.01K - $4.04K
|
193
$3.94K
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
180New |
$2.8K - $3.77K
|
180
$3.67K
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
164+ 0.81% |
$2.55K - $3.43K
|
20.5K
$418K
|