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 08, 2025
Q2 2025
|
Mv Capital Management, Inc.
|
SELL
|
- |
-14- 5.2% |
$217 - $284
|
255
$6.18K
|
|
|
Aug 11, 2025
Q2 2025
|
Alteri Wealth LLC
Westlake Village, CA |
SELL
|
- |
-15- 0.08% |
$233 - $304
|
19K
$460K
|
|
|
Jul 08, 2025
Q2 2025
|
Rise Advisors, LLC
|
SELL
|
- |
-20- 4.87% |
$310 - $406
|
391
$9.48K
|
|
|
Aug 06, 2025
Q2 2025
|
South State Corp
|
SELL
|
- |
-24- 1.87% |
$372 - $487
|
1.26K
$30.6K
|
|
|
Jul 14, 2025
Q2 2025
|
Advisor Net Financial, Inc
|
SELL
|
- |
-24- 3.38% |
$372 - $487
|
686
$16.6K
|
|
|
Aug 08, 2025
Q2 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-27- 3.79% |
$419 - $548
|
685
$16.6K
|
|
|
Jul 30, 2025
Q2 2025
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-36- 24.16% |
$558 - $730
|
113
$2.74K
|
|
|
Aug 11, 2025
Q2 2025
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-46- 18.7% |
$713 - $933
|
200
$4.85K
|
|
|
Aug 07, 2025
Q2 2025
|
Sierra Ocean, LLC
Ripon, CA |
SELL
|
- |
-74- 44.31% |
$1.15K - $1.5K
|
93
$2.25K
|
|
|
Aug 05, 2025
Q2 2025
|
Dunhill Financial, LLC
London, X0 |
SELL
|
- |
-75- 85.23% |
$1.16K - $1.52K
|
13
$315
|
|
|
Aug 13, 2025
Q2 2025
|
Iag Wealth Partners, LLC
|
SELL
|
- |
-100- 27.78% |
$1.55K - $2.03K
|
260
$6.3K
|
|
|
Jul 29, 2025
Q2 2025
|
Private Trust CO Na
|
SELL
|
- |
-109- 53.43% |
$1.69K - $2.21K
|
95
$2.3K
|
|
|
Jul 24, 2025
Q2 2025
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-114- 78.08% |
$1.77K - $2.31K
|
32
$776
|
|
|
Aug 13, 2025
Q2 2025
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-131- 23.95% |
$2.03K - $2.66K
|
416
$10.1K
|
|
|
Jul 28, 2025
Q2 2025
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-133- 3.75% |
$2.06K - $2.7K
|
3.42K
$82.9K
|
|
|
Aug 11, 2025
Q2 2025
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-177- 37.18% |
$2.74K - $3.59K
|
299
$7.25K
|
|
|
Aug 14, 2025
Q2 2025
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-178- 1.73% |
$2.76K - $3.61K
|
10.1K
$246K
|
|
|
Jul 16, 2025
Q2 2025
|
Hartford Investment Management CO
|
SELL
|
- |
-225- 0.83% |
$3.49K - $4.56K
|
26.7K
$648K
|
|
|
Aug 13, 2025
Q2 2025
|
Optimize Financial Inc
Laguna Hills, CA |
SELL
|
- |
-242- 0.71% |
$3.75K - $4.91K
|
33.6K
$816K
|
|
|
Jul 24, 2025
Q2 2025
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-248- 22.4% |
$3.84K - $5.03K
|
859
$20.8K
|
|
|
Aug 14, 2025
Q2 2025
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-250- 2.1% |
$3.88K - $5.07K
|
11.7K
$283K
|
|
|
Aug 12, 2025
Q2 2025
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-273- 13.3% |
$4.23K - $5.54K
|
1.78K
$43.1K
|
|
|
Jul 11, 2025
Q2 2025
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
SELL
|
- |
-276- 21.99% |
$4.28K - $5.6K
|
979
$23.7K
|
|
|
Jul 14, 2025
Q2 2025
|
Fortitude Family Office, LLC
Scottsdale, AZ |
SELL
|
- |
-279- 54.39% |
$4.32K - $5.66K
|
234
$5.67K
|
|
|
Jul 21, 2025
Q2 2025
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-296- 2.23% |
$4.59K - $6K
|
13K
$314K
|
|
|
Aug 12, 2025
Q2 2025
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-385- 7.4% |
$5.97K - $7.81K
|
4.82K
$117K
|
|
|
Jul 10, 2025
Q2 2025
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-450- 8.14% |
$6.98K - $9.13K
|
5.08K
$123K
|
|
|
Jul 10, 2025
Q2 2025
|
Wedmont Private Capital
|
SELL
|
- |
-475- 3.25% |
$7.36K - $9.63K
|
14.1K
$342K
|
|
|
Aug 08, 2025
Q2 2025
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-538- 0.97% |
$8.34K - $10.9K
|
54.9K
$1.33M
|
|
|
Aug 04, 2025
Q2 2025
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-546- 4.9% |
$8.46K - $11.1K
|
10.6K
$257K
|
|
|
Aug 14, 2025
Q2 2025
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-559- 2.73% |
$8.66K - $11.3K
|
19.9K
$482K
|
|
|
Aug 04, 2025
Q2 2025
|
Spire Wealth Management
|
SELL
|
- |
-613- 51.08% |
$9.5K - $12.4K
|
587
$14.2K
|
|
|
Aug 13, 2025
Q2 2025
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-637- 59.2% |
$9.87K - $12.9K
|
439
$10.6K
|
|
|
Jul 16, 2025
Q2 2025
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-657- 6.33% |
$10.2K - $13.3K
|
9.72K
$236K
|
|
|
Jul 28, 2025
Q2 2025
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
SELL
|
- |
-682- 77.41% |
$10.6K - $13.8K
|
199
$4.82K
|
|
|
Jul 23, 2025
Q2 2025
|
Us Bancorp \De\
|
SELL
|
- |
-842- 6.34% |
$13.1K - $17.1K
|
12.4K
$302K
|
|
|
Jul 18, 2025
Q2 2025
|
Truist Financial Corp
|
SELL
|
- |
-911- 4.57% |
$14.1K - $18.5K
|
19K
$461K
|
|
|
Aug 07, 2025
Q2 2025
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
SELL
|
- |
-911- 3.69% |
$14.1K - $18.5K
|
23.8K
$576K
|
|
|
Aug 04, 2025
Q2 2025
|
Emerald Advisers, LLC
|
SELL
|
- |
-923- 1.45% |
$14.3K - $18.7K
|
62.7K
$1.52M
|
|
|
Aug 06, 2025
Q2 2025
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.03K- 23.15% |
$16K - $21K
|
3.43K
$83.2K
|
|
|
Jul 11, 2025
Q2 2025
|
Wealth Management Partners, LLC
|
SELL
|
- |
-1.04K- 10.0% |
$16.1K - $21.1K
|
9.36K
$227K
|
|
|
Jul 31, 2025
Q2 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.15K- 0.73% |
$17.8K - $23.3K
|
157K
$3.81M
|
|
|
Aug 15, 2025
Q2 2025
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-1.23K- 24.73% |
$19.1K - $25K
|
3.75K
$90.9K
|
|
|
Jul 16, 2025
Q2 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.43K- 2.77% |
$22.1K - $28.9K
|
50.1K
$1.21M
|
|
|
Aug 13, 2025
Q2 2025
|
Leuthold Group, LLC
|
SELL
|
- |
-1.71K- 1.57% |
$26.5K - $34.6K
|
107K
$2.59M
|
|
|
Aug 12, 2025
Q2 2025
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.8K- 14.29% |
$27.9K - $36.6K
|
10.8K
$262K
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.84K- 7.96% |
$28.6K - $37.4K
|
21.3K
$516K
|
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
SELL
|
- |
-1.88K- 99.95% |
$29.1K - $38.1K
|
1
$24.2
|
|
|
Aug 05, 2025
Q2 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.98K- 45.0% |
$30.7K - $40.2K
|
2.42K
$58.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Xponance, Inc.
|
SELL
|
- |
-2.08K- 2.66% |
$32.2K - $42.1K
|
76K
$1.84M
|