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 08, 2024
Q2 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-1.73K- 39.99% |
$27K - $36.2K
|
2.6K
$53K
|
|
|
Jul 08, 2024
Q2 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-1.9K- 10.12% |
$29.6K - $39.8K
|
16.9K
$344K
|
|
|
Aug 13, 2024
Q2 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.9K- 1.07% |
$29.6K - $39.8K
|
176K
$3.59M
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.91K- 3.33% |
$29.7K - $40K
|
55.3K
$1.13M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.18K- 1.08% |
$34K - $45.7K
|
199K
$4.07M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.24K- 2.82% |
$34.9K - $47K
|
77.2K
$1.58M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.4K- 3.29% |
$37.4K - $50.3K
|
70.6K
$1.44M
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-2.51K- 1.33% |
$39.1K - $52.6K
|
186K
$3.8M
|
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.63K- 5.47% |
$40.9K - $55K
|
45.4K
$926K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.63K- 5.47% |
$41K - $55.1K
|
45.5K
$928K
|
|
|
Aug 14, 2024
Q2 2024
|
Pingora Partners LLC
Wilson, WY |
SELL
|
- |
-2.8K- 33.73% |
$43.6K - $58.6K
|
5.5K
$112K
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.9K- 0.35% |
$45.2K - $60.7K
|
837K
$17.1M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3K- 0.39% |
$46.7K - $62.8K
|
766K
$15.6M
|
|
|
Aug 08, 2024
Q2 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-3.06K- 85.46% |
$47.6K - $64K
|
520
$10.6K
|
|
|
Jul 15, 2024
Q2 2024
|
Wedmont Private Capital
|
SELL
|
- |
-3.08K- 17.12% |
$47.9K - $64.4K
|
14.9K
$304K
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-3.1K- 5.98% |
$48.2K - $64.8K
|
48.7K
$993K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-3.38K- 21.99% |
$52.6K - $70.7K
|
12K
$244K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.75K- 6.22% |
$58.4K - $78.6K
|
56.6K
$1.15M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.77K- 6.17% |
$58.7K - $79K
|
57.4K
$1.17M
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.84K- 0.79% |
$59.8K - $80.5K
|
484K
$9.87M
|
|
|
Jul 25, 2024
Q2 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-4.01K- 54.8% |
$62.4K - $83.9K
|
3.3K
$67.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-4.01K- 5.69% |
$62.5K - $84K
|
66.5K
$1.36M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-4.13K- 27.82% |
$64.3K - $86.4K
|
10.7K
$219K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.45K- 2.62% |
$69.3K - $93.2K
|
166K
$3.38M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-4.62K- 4.64% |
$71.9K - $96.8K
|
95.1K
$1.94M
|
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.8K- 4.66% |
$74.7K - $100K
|
98.2K
$2M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-4.97K- 0.57% |
$77.3K - $104K
|
863K
$17.6M
|
|
|
Jul 24, 2024
Q2 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-5.04K- 5.06% |
$78.5K - $106K
|
94.6K
$1.93M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-5.59K- 59.04% |
$87.1K - $117K
|
3.88K
$79.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-7.12K- 5.92% |
$111K - $149K
|
113K
$2.31M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.41K- 2.41% |
$115K - $155K
|
301K
$6.13M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-7.48K- 13.42% |
$116K - $157K
|
48.2K
$984K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-7.52K- 12.15% |
$117K - $158K
|
54.4K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-7.55K- 21.03% |
$118K - $158K
|
28.3K
$578K
|
|
|
Aug 13, 2024
Q2 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-7.56K- 8.53% |
$118K - $158K
|
81.1K
$1.65M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-8.11K- 19.54% |
$126K - $170K
|
33.4K
$681K
|
|
|
Aug 09, 2024
Q2 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-8.5K- 0.38% |
$132K - $178K
|
2.23M
$45.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.59K- 9.15% |
$134K - $180K
|
85.3K
$1.74M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.75K- 9.4% |
$136K - $183K
|
84.4K
$1.72M
|
|
|
Aug 14, 2024
Q2 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-9.36K- 5.49% |
$146K - $196K
|
161K
$3.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-9.52K- 23.93% |
$148K - $199K
|
30.2K
$617K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.3K- 2.71% |
$161K - $216K
|
370K
$7.54M
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.4K- 2.4% |
$161K - $217K
|
421K
$8.58M
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10.6K- 2.41% |
$166K - $223K
|
430K
$8.78M
|
|
|
Aug 15, 2024
Q2 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-11.1K- 50.66% |
$173K - $233K
|
10.8K
$221K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-11.9K- 30.21% |
$185K - $249K
|
27.5K
$561K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-12.4K- 27.9% |
$193K - $260K
|
32.1K
$654K
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.9K- 27.03% |
$201K - $270K
|
34.8K
$710K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-13.1K- 0.67% |
$204K - $274K
|
1.93M
$39.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14.8K- 22.58% |
$230K - $309K
|
50.7K
$1.03M
|