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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2025
Q2 2025
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
6.84K+ 1.51% |
$106K - $139K
|
459K
$11.1M
|
|
|
Jul 24, 2025
Q2 2025
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
6.67K+ 47.47% |
$103K - $135K
|
20.7K
$503K
|
|
|
Jul 21, 2025
Q2 2025
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
6.65K+ 29.8% |
$103K - $135K
|
29K
$702K
|
|
|
Jul 17, 2025
Q2 2025
|
Hanson & Doremus Investment Management
|
BUY
|
- |
6.38K+ 6.75% |
$98.9K - $129K
|
101K
$2.44M
|
|
|
Aug 04, 2025
Q2 2025
|
Strs Ohio
|
BUY
|
- |
6.31K+ 13.35% |
$97.8K - $128K
|
53.5K
$1.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
5.87K+ 2.92% |
$90.9K - $119K
|
207K
$5.01M
|
|
|
Jul 29, 2025
Q2 2025
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
5.4K+ 2.34% |
$83.7K - $109K
|
236K
$5.72M
|
|
|
Jul 10, 2025
Q2 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
5.23K+ 17.92% |
$81.1K - $106K
|
34.4K
$835K
|
|
|
Aug 14, 2025
Q2 2025
|
Van Eck Associates Corp
|
BUY
|
- |
5.22K+ 1.9% |
$80.8K - $106K
|
279K
$6.76M
|
|
|
Aug 07, 2025
Q2 2025
|
Allworth Financial LP
|
BUY
|
- |
4.77K+ 101.66% |
$73.9K - $96.7K
|
9.46K
$229K
|
|
|
Jul 31, 2025
Q2 2025
|
Wealthfront Advisers LLC
|
BUY
|
- |
4.74K+ 27.53% |
$73.4K - $96.1K
|
21.9K
$532K
|
|
|
Aug 07, 2025
Q2 2025
|
Pro Share Advisors LLC
|
BUY
|
- |
4.29K+ 3.1% |
$66.6K - $87.1K
|
143K
$3.46M
|
|
|
Aug 13, 2025
Q2 2025
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
4.28K+ 1.04% |
$66.3K - $86.8K
|
414K
$10M
|
|
|
Aug 14, 2025
Q2 2025
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
4.15K+ 19.77% |
$64.3K - $84.2K
|
25.1K
$609K
|
|
|
Jul 21, 2025
Q2 2025
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.05K+ 7.62% |
$62.7K - $82K
|
57.2K
$1.39M
|
|
|
Jul 25, 2025
Q2 2025
|
Cwm, LLC
|
BUY
|
- |
4K+ 17.66% |
$62K - $81.1K
|
26.7K
$646K
|
|
|
Aug 14, 2025
Q2 2025
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.91K+ 8.2% |
$60.5K - $79.2K
|
51.5K
$1.25M
|
|
|
Jul 21, 2025
Q2 2025
|
Signature Wealth Management Partners, LLC
|
BUY
|
- |
3.9K+ 38.24% |
$60.5K - $79.1K
|
14.1K
$342K
|
|
|
Aug 08, 2025
Q2 2025
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.8K+ 3.78% |
$58.9K - $77.1K
|
104K
$2.53M
|
|
|
Aug 08, 2025
Q2 2025
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
3.71K+ 22.41% |
$57.4K - $75.2K
|
20.2K
$491K
|
|
|
Jul 28, 2025
Q2 2025
|
Td Asset Management Inc
|
BUY
|
- |
3.69K+ 4.75% |
$57.2K - $74.9K
|
81.4K
$1.97M
|
|
|
Aug 05, 2025
Q2 2025
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
3.62K+ 27.51% |
$56K - $73.3K
|
16.8K
$406K
|
|
|
Aug 04, 2025
Q2 2025
|
Amalgamated Bank
New York, NY |
BUY
|
- |
3.42K+ 3.7% |
$52.9K - $69.3K
|
95.6K
$2.32M
|
|
|
Aug 13, 2025
Q2 2025
|
Arizona State Retirement System
|
BUY
|
- |
3.3K+ 2.62% |
$51.2K - $66.9K
|
129K
$3.14M
|
|
|
Aug 14, 2025
Q2 2025
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
3.28K+ 13.59% |
$50.8K - $66.5K
|
27.4K
$664K
|
|
|
Aug 07, 2025
Q2 2025
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
3.12K+ 5.6% |
$48.4K - $63.3K
|
58.9K
$1.43M
|
|
|
Jul 14, 2025
Q2 2025
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
3.06K+ 18.3% |
$47.4K - $62K
|
19.8K
$479K
|
|
|
Aug 01, 2025
Q2 2025
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.02K+ 4.69% |
$46.8K - $61.2K
|
67.3K
$1.63M
|
|
|
Jul 31, 2025
Q2 2025
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.9K+ 22.12% |
$44.9K - $58.7K
|
16K
$388K
|
|
|
Aug 14, 2025
Q2 2025
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
2.86K+ 15.71% |
$44.4K - $58.1K
|
21.1K
$511K
|
|
|
Jul 29, 2025
Q2 2025
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
2.56K+ 14.31% |
$39.6K - $51.8K
|
20.4K
$495K
|
|
|
Aug 14, 2025
Q2 2025
|
Optimist Retirement Group LLC
Bellevue, WA |
BUY
|
- |
2.47K+ 18.93% |
$38.3K - $50.1K
|
15.5K
$376K
|
|
|
Aug 13, 2025
Q2 2025
|
Ossiam
Paris, I0 |
BUY
|
- |
2.15K+ 50.7% |
$33.3K - $43.6K
|
6.39K
$155K
|
|
|
Aug 12, 2025
Q2 2025
|
Mufg Securities Americas Inc.
New York, NY |
BUY
|
- |
2.12K+ 27.23% |
$32.8K - $43K
|
9.9K
$240K
|
|
|
Aug 14, 2025
Q2 2025
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
2K+ 13.56% |
$31K - $40.6K
|
16.8K
$406K
|
|
|
Aug 12, 2025
Q2 2025
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
1.93K+ 1928.0% |
$29.9K - $39.1K
|
2.03K
$49.2K
|
|
|
Jul 29, 2025
Q2 2025
|
Bogart Wealth, LLC
|
BUY
|
- |
1.78K+ 79.86% |
$27.5K - $36K
|
4K
$97K
|
|
|
Aug 11, 2025
Q2 2025
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.73K+ 263.62% |
$26.8K - $35.1K
|
2.39K
$57.9K
|
|
|
Jul 11, 2025
Q2 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
1.6K+ 52.3% |
$24.8K - $32.5K
|
4.67K
$113K
|
|
|
Jul 29, 2025
Q2 2025
|
Sentry Investment Management LLC
|
BUY
|
- |
1.42KNew |
$22.1K - $28.9K
|
1.42K
$34.5K
|
|
|
Aug 04, 2025
Q2 2025
|
Retirement Systems Of Alabama
|
BUY
|
- |
1.39K+ 1.47% |
$21.5K - $28.2K
|
95.9K
$2.32M
|
|
|
Aug 04, 2025
Q2 2025
|
Hantz Financial Services, Inc.
|
BUY
|
- |
1.31K+ 133.3% |
$20.2K - $26.5K
|
2.28K
$55.4K
|
|
|
Aug 15, 2025
Q2 2025
|
Mufg Securities Emea PLC
London, X0 |
BUY
|
- |
1.3KNew |
$20.1K - $26.3K
|
1.3K
$31.4K
|
|
|
Aug 07, 2025
Q2 2025
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.23K+ 9.77% |
$19.1K - $25K
|
13.9K
$336K
|
|
|
Jul 17, 2025
Q2 2025
|
V Square Quantitative Management LLC
Chicago, IL |
BUY
|
- |
1.23K+ 10.78% |
$19.1K - $25K
|
12.7K
$307K
|
|
|
Aug 14, 2025
Q2 2025
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
1.22K+ 7.7% |
$18.9K - $24.7K
|
17K
$412K
|
|
|
Jul 11, 2025
Q2 2025
|
Cx Institutional
|
BUY
|
- |
1.22K+ 11.81% |
$18.8K - $24.6K
|
11.5K
$279K
|
|
|
Jul 31, 2025
Q2 2025
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
1.15KNew |
$17.8K - $23.3K
|
1.15K
$27.9K
|
|
|
Jul 11, 2025
Q2 2025
|
Umb Bank, N.A.
|
BUY
|
- |
1K+ 33.2% |
$15.5K - $20.3K
|
4.02K
$97.4K
|
|
|
Aug 12, 2025
Q2 2025
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
1K+ 0.29% |
$15.5K - $20.3K
|
349K
$8.45M
|