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 09, 2025
Q2 2025
|
Sunpointe, LLC
St. Louis, MO |
BUY
|
- |
19.6KNew |
$304K - $397K
|
19.6K
$475K
|
|
|
Aug 13, 2025
Q2 2025
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
19.5K+ 56.67% |
$303K - $396K
|
54K
$1.31M
|
|
|
Aug 14, 2025
Q2 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
18.4KNew |
$286K - $374K
|
18.4K
$447K
|
|
|
Aug 13, 2025
Q2 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
17.3K+ 38.05% |
$269K - $351K
|
62.9K
$1.52M
|
|
|
Aug 14, 2025
Q2 2025
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
17.3K+ 147.11% |
$269K - $351K
|
29.1K
$706K
|
|
|
Jul 22, 2025
Q2 2025
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
17.2KNew |
$267K - $349K
|
17.2K
$417K
|
|
|
Aug 14, 2025
Q2 2025
|
Glenmede Investment Management, LP
Philadelphia, PA |
BUY
|
- |
17.1KNew |
$265K - $347K
|
17.1K
$414K
|
|
|
Jul 25, 2025
Q2 2025
|
M.E. Allison & Co., Inc.
San Antonio, TX |
BUY
|
- |
17K+ 21.07% |
$264K - $345K
|
97.7K
$2.37M
|
|
|
Aug 14, 2025
Q2 2025
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
16.6K+ 4.13% |
$257K - $336K
|
418K
$10.1M
|
|
|
Aug 08, 2025
Q2 2025
|
Candriam S.C.A.
|
BUY
|
- |
16.3KNew |
$252K - $330K
|
16.3K
$394K
|
|
|
Aug 11, 2025
Q2 2025
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
15.7K+ 30.71% |
$243K - $318K
|
66.7K
$1.62M
|
|
|
Jul 17, 2025
Q2 2025
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15.6K+ 17.97% |
$242K - $316K
|
102K
$2.48M
|
|
|
Aug 07, 2025
Q2 2025
|
Legacy Financial Advisors, Inc.
|
BUY
|
- |
15.4KNew |
$238K - $312K
|
15.4K
$372K
|
|
|
Aug 11, 2025
Q2 2025
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
14.8KNew |
$229K - $300K
|
14.8K
$358K
|
|
|
Aug 14, 2025
Q2 2025
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
13.9K+ 4.08% |
$215K - $281K
|
354K
$8.57M
|
|
|
Aug 12, 2025
Q2 2025
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
13.7K+ 22.48% |
$212K - $278K
|
74.6K
$1.81M
|
|
|
Jul 31, 2025
Q2 2025
|
Mqs Management LLC
|
BUY
|
- |
12.9K+ 98.26% |
$200K - $262K
|
26.1K
$632K
|
|
|
Aug 14, 2025
Q2 2025
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
12.8K+ 35.57% |
$198K - $259K
|
48.6K
$1.18M
|
|
|
Jul 31, 2025
Q2 2025
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
12.7K+ 15.99% |
$197K - $257K
|
92K
$2.23M
|
|
|
Aug 13, 2025
Q2 2025
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
12.6K+ 239.96% |
$195K - $255K
|
17.8K
$432K
|
|
|
Aug 14, 2025
Q2 2025
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
12.5K+ 43.08% |
$193K - $253K
|
41.4K
$1M
|
|
|
Jul 24, 2025
Q2 2025
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
12.4KNew |
$192K - $252K
|
12.4K
$301K
|
|
|
Aug 14, 2025
Q2 2025
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
12.3KNew |
$191K - $249K
|
12.3K
$298K
|
|
|
Aug 13, 2025
Q2 2025
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
12.3K+ 25.31% |
$190K - $249K
|
60.7K
$1.47M
|
|
|
Jul 25, 2025
Q2 2025
|
Ellis Investment Partners, LLC
|
BUY
|
- |
12.2K+ 105.0% |
$188K - $246K
|
23.7K
$575K
|
|
|
Jul 29, 2025
Q2 2025
|
Applied Finance Capital Management, LLC
San Juan, PR |
BUY
|
- |
11.7KNew |
$182K - $238K
|
11.7K
$284K
|
|
|
Aug 14, 2025
Q2 2025
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
11.6K+ 235.56% |
$180K - $236K
|
16.6K
$401K
|
|
|
Jul 10, 2025
Q2 2025
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
11.5KNew |
$179K - $234K
|
11.5K
$280K
|
|
|
Aug 14, 2025
Q2 2025
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
11.1K+ 29.94% |
$172K - $226K
|
48.3K
$1.17M
|
|
|
Aug 14, 2025
Q2 2025
|
Legato Capital Management LLC
|
BUY
|
- |
10.7K+ 31.9% |
$166K - $218K
|
44.4K
$1.08M
|
|
|
Aug 06, 2025
Q2 2025
|
Metis Global Partners, LLC
|
BUY
|
- |
10.7KNew |
$166K - $217K
|
10.7K
$259K
|
|
|
Aug 11, 2025
Q2 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
10.6K+ 11.37% |
$165K - $216K
|
104K
$2.53M
|
|
|
Aug 11, 2025
Q2 2025
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10.5K+ 8.98% |
$163K - $213K
|
128K
$3.09M
|
|
|
Jul 23, 2025
Q2 2025
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
10.5K+ 12.14% |
$163K - $213K
|
97K
$2.35M
|
|
|
Jul 30, 2025
Q2 2025
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
10.3KNew |
$160K - $210K
|
10.3K
$251K
|
|
|
Jul 25, 2025
Q2 2025
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
10.2K+ 20.64% |
$158K - $206K
|
59.5K
$1.44M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital Markets Trading Uk LLP
London, X0 |
BUY
|
- |
10K+ 22.03% |
$156K - $204K
|
55.7K
$1.35M
|
|
|
Aug 14, 2025
Q2 2025
|
Compass Wealth Management, Llc/Ga
Atlanta, GA |
BUY
|
- |
10KNew |
$155K - $203K
|
10K
$242K
|
|
|
Aug 08, 2025
Q2 2025
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
10K+ 50.0% |
$155K - $203K
|
30K
$727K
|
|
|
Jul 09, 2025
Q2 2025
|
Financiere Des Professionnels Fonds D,Investissement Inc.
Montreal, A8 |
BUY
|
- |
9.17KNew |
$142K - $186K
|
9.17K
$222K
|
|
|
Aug 08, 2025
Q2 2025
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
9.09K+ 5.69% |
$141K - $184K
|
169K
$4.09M
|
|
|
Aug 14, 2025
Q2 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
9.08K+ 5.1% |
$141K - $184K
|
187K
$4.54M
|
|
|
Aug 08, 2025
Q2 2025
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
9.03K+ 8.98% |
$140K - $183K
|
110K
$2.66M
|
|
|
Aug 14, 2025
Q2 2025
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
8.89K+ 61.0% |
$138K - $180K
|
23.5K
$569K
|
|
|
Jul 23, 2025
Q2 2025
|
Vontobel Holding Ltd.
|
BUY
|
- |
8.59K+ 44.21% |
$133K - $174K
|
28K
$679K
|
|
|
Jul 09, 2025
Q2 2025
|
Czech National Bank
Prague, 2N |
BUY
|
- |
8.22K+ 8.14% |
$127K - $167K
|
109K
$2.65M
|
|
|
Aug 13, 2025
Q2 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.78K+ 9.39% |
$121K - $158K
|
90.6K
$2.2M
|
|
|
Aug 13, 2025
Q2 2025
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7.68K+ 77.28% |
$119K - $156K
|
17.6K
$427K
|
|
|
Aug 13, 2025
Q2 2025
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
7.39K+ 19.38% |
$114K - $150K
|
45.5K
$1.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
7.14K+ 21.98% |
$111K - $145K
|
39.6K
$960K
|