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 31, 2025
Q2 2025
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-1.15K- 0.73% |
$17.8K - $23.3K
|
157K
$3.87M
|
|
|
Aug 15, 2025
Q2 2025
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-1.23K- 24.73% |
$19.1K - $25K
|
3.75K
$92.4K
|
|
|
Jul 16, 2025
Q2 2025
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.43K- 2.77% |
$22.1K - $28.9K
|
50.1K
$1.23M
|
|
|
Aug 13, 2025
Q2 2025
|
Leuthold Group, LLC
|
SELL
|
- |
-1.71K- 1.57% |
$26.5K - $34.6K
|
107K
$2.64M
|
|
|
Aug 12, 2025
Q2 2025
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.8K- 14.29% |
$27.9K - $36.6K
|
10.8K
$266K
|
|
|
Aug 14, 2025
Q2 2025
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.84K- 7.96% |
$28.6K - $37.4K
|
21.3K
$524K
|
|
|
Jul 07, 2025
Q2 2025
|
Versant Capital Management, Inc
|
SELL
|
- |
-1.88K- 99.95% |
$29.1K - $38.1K
|
1
$24.6
|
|
|
Aug 05, 2025
Q2 2025
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.98K- 45.0% |
$30.7K - $40.2K
|
2.42K
$59.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Xponance, Inc.
|
SELL
|
- |
-2.08K- 2.66% |
$32.2K - $42.1K
|
76K
$1.87M
|
|
|
Aug 06, 2025
Q2 2025
|
Savant Capital, LLC
|
SELL
|
- |
-2.08K- 15.94% |
$32.2K - $42.2K
|
11K
$270K
|
|
|
Aug 01, 2025
Q2 2025
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.14K- 6.51% |
$33.2K - $43.4K
|
30.7K
$757K
|
|
|
Jul 25, 2025
Q2 2025
|
Yousif Capital Management, LLC
|
SELL
|
- |
-2.17K- 2.25% |
$33.7K - $44K
|
94.2K
$2.32M
|
|
|
Aug 12, 2025
Q2 2025
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.36K- 7.84% |
$36.6K - $47.9K
|
27.8K
$685K
|
|
|
Aug 14, 2025
Q2 2025
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-2.4K- 3.09% |
$37.3K - $48.8K
|
75.4K
$1.86M
|
|
|
Aug 14, 2025
Q2 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-2.5K- 0.6% |
$38.8K - $50.7K
|
416K
$10.3M
|
|
|
Jul 23, 2025
Q2 2025
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.53K- 15.17% |
$39.2K - $51.2K
|
14.1K
$348K
|
|
|
Aug 12, 2025
Q2 2025
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2.61K- 23.6% |
$40.4K - $52.9K
|
8.44K
$208K
|
|
|
Aug 12, 2025
Q2 2025
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-2.67K- 18.9% |
$41.4K - $54.2K
|
11.5K
$283K
|
|
|
Aug 14, 2025
Q2 2025
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-3.07K- 19.36% |
$47.6K - $62.3K
|
12.8K
$315K
|
|
|
Jul 21, 2025
Q2 2025
|
Qrg Capital Management, Inc.
Berwyn, PA |
SELL
|
- |
-3.4K- 9.22% |
$52.6K - $68.9K
|
33.4K
$823K
|
|
|
Aug 19, 2025
Q2 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.41K- 11.37% |
$52.9K - $69.2K
|
26.6K
$655K
|
|
|
Aug 13, 2025
Q2 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-3.69K- 18.65% |
$57.2K - $74.9K
|
16.1K
$397K
|
|
|
Aug 14, 2025
Q2 2025
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.75K- 79.23% |
$58K - $75.9K
|
982
$24.2K
|
|
|
Jul 31, 2025
Q2 2025
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.19K- 8.64% |
$64.9K - $85K
|
44.3K
$1.09M
|
|
|
Jul 31, 2025
Q2 2025
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-4.3K- 2.8% |
$66.6K - $87.1K
|
149K
$3.67M
|
|
|
Aug 08, 2025
Q2 2025
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-4.44K- 11.33% |
$68.8K - $90.1K
|
34.8K
$856K
|
|
|
Aug 14, 2025
Q2 2025
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-4.56K- 19.01% |
$70.7K - $92.5K
|
19.4K
$478K
|
|
|
Aug 06, 2025
Q2 2025
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-4.63K- 8.02% |
$71.7K - $93.8K
|
53K
$1.31M
|
|
|
Aug 12, 2025
Q2 2025
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-5.07K- 50.13% |
$78.5K - $103K
|
5.04K
$124K
|
|
|
Aug 11, 2025
Q2 2025
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-5.23K- 62.37% |
$81.1K - $106K
|
3.16K
$77.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.27K- 29.27% |
$81.7K - $107K
|
12.7K
$314K
|
|
|
Aug 14, 2025
Q2 2025
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-5.53K- 68.48% |
$85.7K - $112K
|
2.54K
$62.7K
|
|
|
Aug 14, 2025
Q2 2025
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-5.55K- 9.1% |
$86K - $113K
|
55.4K
$1.36M
|
|
|
Jul 30, 2025
Q2 2025
|
Bayshore Asset Management, LLC
|
SELL
|
- |
-5.78K- 24.05% |
$89.6K - $117K
|
18.3K
$450K
|
|
|
Aug 07, 2025
Q2 2025
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-5.91K- 4.17% |
$91.5K - $120K
|
136K
$3.34M
|
|
|
Jul 15, 2025
Q2 2025
|
Fifth Third Bancorp
|
SELL
|
- |
-5.96K- 13.61% |
$92.4K - $121K
|
37.8K
$932K
|
|
|
Jul 08, 2025
Q2 2025
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6.13K- 18.41% |
$95K - $124K
|
27.2K
$669K
|
|
|
Aug 08, 2025
Q2 2025
|
Kbc Group Nv
|
SELL
|
- |
-6.39K- 35.07% |
$99K - $130K
|
11.8K
$291K
|
|
|
Aug 12, 2025
Q2 2025
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-6.65K- 94.38% |
$103K - $135K
|
396
$9.75K
|
|
|
Aug 14, 2025
Q2 2025
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.93K- 2.67% |
$107K - $141K
|
252K
$6.21M
|
|
|
Jul 31, 2025
Q2 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-7.22K- 4.79% |
$112K - $146K
|
143K
$3.53M
|
|
|
Aug 14, 2025
Q2 2025
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-7.7K- 13.63% |
$119K - $156K
|
48.8K
$1.2M
|
|
|
Aug 14, 2025
Q2 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-7.85K- 2.93% |
$122K - $159K
|
260K
$6.39M
|
|
|
Aug 14, 2025
Q2 2025
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-7.89K- 10.59% |
$122K - $160K
|
66.6K
$1.64M
|
|
|
Jul 24, 2025
Q2 2025
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.97K- 79.42% |
$124K - $162K
|
2.07K
$50.9K
|
|
|
Aug 11, 2025
Q2 2025
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-8.14K- 21.91% |
$126K - $165K
|
29K
$714K
|
|
|
Aug 14, 2025
Q2 2025
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-8.16K- 16.87% |
$126K - $165K
|
40.2K
$990K
|
|
|
Aug 12, 2025
Q2 2025
|
Clear Street Markets LLC
|
SELL
|
- |
-8.2K- 96.46% |
$127K - $166K
|
301
$7.41K
|
|
|
Aug 11, 2025
Q2 2025
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-9.3K- 0.54% |
$144K - $189K
|
1.72M
$42.3M
|
|
|
Aug 14, 2025
Q2 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-9.53K- 3.02% |
$148K - $193K
|
306K
$7.54M
|