Purchases and Sales Made in Q2 2025 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q2 2025. 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 22, 2025
Q2 2025
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
154KNew |
$2.39M - $3.13M
|
154K
$3.74M
|
|
|
Aug 05, 2025
Q2 2025
|
Simplex Trading, LLC
|
BUY
|
- |
144KNew |
$2.23M - $2.92M
|
144K
$3.49M
|
|
|
Aug 12, 2025
Q2 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
139K+ 3.88% |
$2.16M - $2.82M
|
3.72M
$90.2M
|
|
|
Aug 12, 2025
Q2 2025
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
135K+ 10.47% |
$2.09M - $2.74M
|
1.42M
$34.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
127KNew |
$1.97M - $2.57M
|
127K
$3.08M
|
|
|
Jul 17, 2025
Q2 2025
|
Spectrum Strategic Capital Management, LLC
Corvallis, OR |
BUY
|
- |
124KNew |
$1.93M - $2.52M
|
124K
$3.02M
|
|
|
Aug 14, 2025
Q2 2025
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
124K+ 30.48% |
$1.92M - $2.52M
|
531K
$12.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Man Group PLC
London, X0 |
BUY
|
- |
107K+ 27.12% |
$1.66M - $2.17M
|
502K
$12.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
105KNew |
$1.63M - $2.13M
|
105K
$2.55M
|
|
|
Jul 25, 2025
Q2 2025
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
104K+ 40.73% |
$1.61M - $2.11M
|
360K
$8.72M
|
|
|
Aug 13, 2025
Q2 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
102K+ 7.29% |
$1.58M - $2.07M
|
1.51M
$36.5M
|
|
|
Aug 12, 2025
Q2 2025
|
Covalis Capital LLP
London, X0 |
BUY
|
- |
99.3KNew |
$1.54M - $2.01M
|
99.3K
$2.41M
|
|
|
Aug 14, 2025
Q2 2025
|
Infusive Asset Management Inc.
New York, NY |
BUY
|
- |
84.1KNew |
$1.3M - $1.7M
|
84.1K
$2.04M
|
|
|
Aug 12, 2025
Q2 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
80.7K+ 10.46% |
$1.25M - $1.64M
|
851K
$20.6M
|
|
|
Jul 09, 2025
Q2 2025
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
76.3K+ 23.52% |
$1.18M - $1.55M
|
401K
$9.71M
|
|
|
Aug 13, 2025
Q2 2025
|
National Bank Of Canada
|
BUY
|
- |
74.5K+ 33.12% |
$1.16M - $1.51M
|
300K
$7.26M
|
|
|
Aug 13, 2025
Q2 2025
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
70.7K+ 29.31% |
$1.1M - $1.43M
|
312K
$7.56M
|
|
|
Aug 13, 2025
Q2 2025
|
New York State Common Retirement Fund
|
BUY
|
- |
66.3K+ 15.98% |
$1.03M - $1.34M
|
481K
$11.7M
|
|
|
Aug 14, 2025
Q2 2025
|
Granahan Investment Management, LLC
Waltham, MA |
BUY
|
- |
66K+ 12.35% |
$1.02M - $1.34M
|
600K
$14.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
52.6K+ 167.44% |
$816K - $1.07M
|
84.1K
$2.04M
|
|
|
Aug 14, 2025
Q2 2025
|
Quantessence Capital LLC
New York, NY |
BUY
|
- |
50.8KNew |
$787K - $1.03M
|
50.8K
$1.23M
|
|
|
Aug 07, 2025
Q2 2025
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
48.3KNew |
$748K - $979K
|
48.3K
$1.17M
|
|
|
Aug 14, 2025
Q2 2025
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
45.8KNew |
$710K - $929K
|
45.8K
$1.11M
|
|
|
Aug 14, 2025
Q2 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
45.5KNew |
$705K - $923K
|
45.5K
$1.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Natixis
Paris, I0 |
BUY
|
- |
45KNew |
$697K - $912K
|
45K
$1.09M
|
|
|
Aug 13, 2025
Q2 2025
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
43K+ 34.32% |
$666K - $872K
|
168K
$4.08M
|
|
|
Aug 14, 2025
Q2 2025
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
42.6K+ 6.23% |
$660K - $864K
|
726K
$17.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Sciencast Management LP
|
BUY
|
- |
42.2KNew |
$654K - $856K
|
42.2K
$1.02M
|
|
|
Aug 12, 2025
Q2 2025
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
41.1K+ 4.61% |
$637K - $833K
|
932K
$22.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
40K+ 87.72% |
$620K - $811K
|
85.6K
$2.07M
|
|
|
Aug 14, 2025
Q2 2025
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
38K+ 25.43% |
$589K - $771K
|
187K
$4.54M
|
|
|
Aug 13, 2025
Q2 2025
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
37.1K+ 5.08% |
$575K - $752K
|
767K
$18.6M
|
|
|
Aug 12, 2025
Q2 2025
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
36.9K+ 59.22% |
$572K - $748K
|
99.2K
$2.4M
|
|
|
Aug 08, 2025
Q2 2025
|
Bailard, Inc.
|
BUY
|
- |
36.5KNew |
$566K - $740K
|
36.5K
$885K
|
|
|
Aug 13, 2025
Q2 2025
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
35.7K+ 15.45% |
$554K - $725K
|
267K
$6.48M
|
|
|
Jul 15, 2025
Q2 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
35.2K+ 10.36% |
$546K - $714K
|
375K
$9.1M
|
|
|
Jul 22, 2025
Q2 2025
|
Imc Chicago, LLC
|
BUY
|
- |
32.6K+ 36.56% |
$505K - $661K
|
122K
$2.95M
|
|
|
Aug 06, 2025
Q2 2025
|
Prospera Financial Services Inc
|
BUY
|
- |
32K+ 138.37% |
$495K - $648K
|
55K
$1.33M
|
|
|
Aug 12, 2025
Q2 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
29.8K+ 11.27% |
$461K - $604K
|
294K
$7.12M
|
|
|
Aug 08, 2025
Q2 2025
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
29.4KNew |
$456K - $596K
|
29.4K
$713K
|
|
|
Aug 14, 2025
Q2 2025
|
Sig Brokerage, LP
Bala Cynwyd, PA |
BUY
|
- |
29KNew |
$449K - $587K
|
29K
$702K
|
|
|
Jul 29, 2025
Q2 2025
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
28.4K+ 45.25% |
$440K - $576K
|
91.2K
$2.21M
|
|
|
Aug 08, 2025
Q2 2025
|
Sg Americas Securities, LLC
|
BUY
|
- |
24.9K+ 195.39% |
$386K - $505K
|
37.7K
$913K
|
|
|
Jul 11, 2025
Q2 2025
|
Vanguard Capital Wealth Advisors
|
BUY
|
- |
24.4KNew |
$378K - $495K
|
24.4K
$591K
|
|
|
Aug 13, 2025
Q2 2025
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
22.2K+ 132.96% |
$344K - $450K
|
38.9K
$943K
|
|
|
Aug 13, 2025
Q2 2025
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
22.1K+ 136.4% |
$342K - $447K
|
38.2K
$926K
|
|
|
Aug 14, 2025
Q2 2025
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
21.2K+ 46.6% |
$329K - $430K
|
66.7K
$1.62M
|
|
|
Aug 14, 2025
Q2 2025
|
Penn Capital Management Company, LLC
Philadelphia, PA |
BUY
|
- |
21.2K+ 4.81% |
$328K - $429K
|
461K
$11.2M
|
|
|
Jul 28, 2025
Q2 2025
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
21K+ 10.8% |
$326K - $426K
|
216K
$5.23M
|
|
|
Aug 14, 2025
Q2 2025
|
Brasada Capital Management, LP
Houston, TX |
BUY
|
- |
20KNew |
$310K - $406K
|
20K
$485K
|