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 01, 2024
Q2 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-50- 0.18% |
$779 - $1.05K
|
27.4K
$711K
|
|
|
Aug 05, 2024
Q2 2024
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-50- 33.33% |
$779 - $1.05K
|
100
$2.59K
|
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-53- 6.34% |
$825 - $1.11K
|
783
$20.3K
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-55- 87.3% |
$856 - $1.15K
|
8
$207
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-60Closed |
$934 - $1.26K
|
0
$0
|
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
SELL
|
- |
-62- 86.11% |
$965 - $1.3K
|
10
$259
|
|
|
Aug 06, 2024
Q2 2024
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-62- 12.97% |
$965 - $1.3K
|
416
$10.8K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-76- 5.59% |
$1.18K - $1.59K
|
1.28K
$33.3K
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-78- 0.27% |
$1.21K - $1.63K
|
29K
$752K
|
|
|
Jul 15, 2024
Q2 2024
|
Aspire Private Capital, LLC
|
SELL
|
- |
-100- 50.0% |
$1.56K - $2.09K
|
100
$2.59K
|
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-100- 52.08% |
$1.56K - $2.09K
|
92
$2.38K
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-105- 0.79% |
$1.63K - $2.2K
|
13.3K
$344K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-131- 0.63% |
$2.04K - $2.74K
|
20.7K
$537K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-166- 9.6% |
$2.58K - $3.48K
|
1.56K
$40.5K
|
|
|
Aug 07, 2024
Q2 2024
|
Coldstream Capital Management Inc
|
SELL
|
- |
-188- 1.42% |
$2.93K - $3.94K
|
13K
$338K
|
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-198- 1.14% |
$3.08K - $4.15K
|
17.2K
$445K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-199- 2.1% |
$3.1K - $4.17K
|
9.27K
$240K
|
|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-201- 1.43% |
$3.13K - $4.21K
|
13.8K
$359K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-204- 13.96% |
$3.18K - $4.27K
|
1.26K
$32.6K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-220- 22.38% |
$3.43K - $4.61K
|
763
$19.8K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-285- 1.72% |
$4.44K - $5.97K
|
16.3K
$422K
|
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-310- 7.92% |
$4.83K - $6.49K
|
3.61K
$93.5K
|
|
|
Jul 16, 2024
Q2 2024
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-318- 61.39% |
$4.95K - $6.66K
|
200
$5.18K
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-346- 1.76% |
$5.39K - $7.25K
|
19.4K
$502K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-371- 21.01% |
$5.78K - $7.77K
|
1.4K
$36.2K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-388- 13.0% |
$6.04K - $8.12K
|
2.6K
$67.3K
|
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-450- 81.82% |
$7.01K - $9.42K
|
100
$2.59K
|
|
|
Jul 15, 2024
Q2 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-470- 4.45% |
$7.32K - $9.84K
|
10.1K
$262K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-500- 2.02% |
$7.79K - $10.5K
|
24.3K
$630K
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-504- 2.01% |
$7.85K - $10.6K
|
24.5K
$636K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
SELL
|
- |
-529- 15.66% |
$8.24K - $11.1K
|
2.85K
$73.8K
|
|
|
Aug 02, 2024
Q2 2024
|
South State Corp
|
SELL
|
- |
-542- 32.85% |
$8.44K - $11.3K
|
1.11K
$28.7K
|
|
|
Jul 26, 2024
Q2 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-551- 84.64% |
$8.58K - $11.5K
|
100
$2.59K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-580- 0.48% |
$9.03K - $12.1K
|
120K
$3.12M
|
|
|
Jul 22, 2024
Q2 2024
|
Xml Financial, LLC
|
SELL
|
- |
-597- 2.22% |
$9.3K - $12.5K
|
26.3K
$683K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-758- 16.32% |
$11.8K - $15.9K
|
3.89K
$101K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-765- 4.69% |
$11.9K - $16K
|
15.5K
$403K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-857- 17.34% |
$13.3K - $17.9K
|
4.08K
$106K
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-925- 2.8% |
$14.4K - $19.4K
|
32.1K
$832K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-945- 2.78% |
$14.7K - $19.8K
|
33.1K
$857K
|
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-1.14K- 38.57% |
$17.8K - $24K
|
1.82K
$47.2K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-1.2K- 43.92% |
$18.7K - $25.1K
|
1.53K
$39.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-1.33K- 4.38% |
$20.6K - $27.8K
|
28.9K
$750K
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.33K- 0.56% |
$20.7K - $27.9K
|
234K
$6.07M
|
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-1.36K- 0.35% |
$21.1K - $28.4K
|
385K
$9.98M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.52K- 0.48% |
$23.6K - $31.8K
|
315K
$8.18M
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.66K- 10.71% |
$25.9K - $34.8K
|
13.9K
$359K
|
|
|
Aug 09, 2024
Q2 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.67K- 2.99% |
$26K - $35K
|
54.1K
$1.4M
|
|
|
Jul 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.73K- 39.99% |
$27K - $36.2K
|
2.6K
$67.3K
|
|
|
Jul 08, 2024
Q2 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-1.9K- 10.12% |
$29.6K - $39.8K
|
16.9K
$437K
|