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 15, 2025
Q2 2025
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-17.5K- 16.82% |
$271K - $355K
|
86.5K
$2.1M
|
|
|
Aug 13, 2025
Q2 2025
|
Capital International Sarl
Los Angeles, CA |
SELL
|
- |
-18K- 13.49% |
$278K - $364K
|
115K
$2.79M
|
|
|
Jul 31, 2025
Q2 2025
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-18.3K- 46.89% |
$284K - $371K
|
20.7K
$503K
|
|
|
Aug 13, 2025
Q2 2025
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-19.8K- 12.55% |
$307K - $402K
|
138K
$3.35M
|
|
|
Aug 14, 2025
Q2 2025
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
SELL
|
- |
-21.7K- 29.43% |
$336K - $440K
|
52K
$1.26M
|
|
|
Aug 12, 2025
Q2 2025
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-22.7K- 37.0% |
$352K - $461K
|
38.7K
$938K
|
|
|
Aug 14, 2025
Q2 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-24.1K- 38.22% |
$373K - $488K
|
38.9K
$944K
|
|
|
Aug 12, 2025
Q2 2025
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-26.7K- 22.5% |
$414K - $541K
|
92K
$2.23M
|
|
|
Jul 24, 2025
Q2 2025
|
Abrdn PLC
|
SELL
|
- |
-27.2K- 50.13% |
$421K - $551K
|
27K
$656K
|
|
|
Jul 28, 2025
Q2 2025
|
New York State Teachers Retirement System
|
SELL
|
- |
-27.2K- 6.98% |
$422K - $552K
|
363K
$8.79M
|
|
|
Aug 13, 2025
Q2 2025
|
M&T Bank Corp
|
SELL
|
- |
-27.7K- 51.5% |
$429K - $561K
|
26.1K
$632K
|
|
|
Aug 14, 2025
Q2 2025
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-28K- 59.6% |
$434K - $568K
|
19K
$460K
|
|
|
Aug 13, 2025
Q2 2025
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-28.2K- 0.66% |
$437K - $572K
|
4.24M
$103M
|
|
|
Aug 14, 2025
Q2 2025
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-28.4K- 100.0% |
$440K - $576K
|
1
$24.2
|
|
|
Aug 14, 2025
Q2 2025
|
Winton Group LTD
London, X0 |
SELL
|
- |
-29.7K- 55.26% |
$460K - $602K
|
24K
$582K
|
|
|
Aug 14, 2025
Q2 2025
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-33.8K- 67.58% |
$523K - $685K
|
16.2K
$393K
|
|
|
Aug 06, 2025
Q2 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-42.2K- 92.4% |
$654K - $856K
|
3.47K
$84.1K
|
|
|
Aug 12, 2025
Q2 2025
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-42.6K- 16.6% |
$661K - $865K
|
214K
$5.19M
|
|
|
Aug 14, 2025
Q2 2025
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-43K- 24.17% |
$667K - $873K
|
135K
$3.27M
|
|
|
Jul 29, 2025
Q2 2025
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-54.8K- 58.01% |
$849K - $1.11M
|
39.7K
$962K
|
|
|
Aug 14, 2025
Q2 2025
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-55.8K- 9.91% |
$865K - $1.13M
|
507K
$12.3M
|
|
|
Aug 07, 2025
Q2 2025
|
Readystate Asset Management LP
Chicago, IL |
SELL
|
- |
-58K- 61.03% |
$899K - $1.18M
|
37K
$897K
|
|
|
Aug 14, 2025
Q2 2025
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-63.5K- 47.57% |
$985K - $1.29M
|
70K
$1.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
SELL
|
- |
-64.2K- 68.16% |
$995K - $1.3M
|
30K
$727K
|
|
|
Aug 15, 2025
Q2 2025
|
Morse Asset Management, Inc
Darien, CT |
SELL
|
- |
-64.2K- 84.38% |
$996K - $1.3M
|
11.9K
$288K
|
|
|
Aug 14, 2025
Q2 2025
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-71.7K- 52.22% |
$1.11M - $1.45M
|
65.6K
$1.59M
|
|
|
Aug 14, 2025
Q2 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-78K- 79.05% |
$1.21M - $1.58M
|
20.7K
$501K
|
|
|
Aug 08, 2025
Q2 2025
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-90.9K- 44.14% |
$1.41M - $1.84M
|
115K
$2.79M
|
|
|
Aug 05, 2025
Q2 2025
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-92.3K- 16.44% |
$1.43M - $1.87M
|
469K
$11.4M
|
|
|
Aug 13, 2025
Q2 2025
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-92.5K- 86.29% |
$1.43M - $1.87M
|
14.7K
$356K
|
|
|
Aug 13, 2025
Q2 2025
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-92.7K- 37.44% |
$1.44M - $1.88M
|
155K
$3.75M
|
|
|
Aug 14, 2025
Q2 2025
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-94K- 17.5% |
$1.46M - $1.91M
|
443K
$10.7M
|
|
|
Aug 13, 2025
Q2 2025
|
Scotia Capital Inc.
|
SELL
|
- |
-96.5K- 87.88% |
$1.5M - $1.96M
|
13.3K
$322K
|
|
|
Aug 14, 2025
Q2 2025
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-100K- 81.93% |
$1.55M - $2.03M
|
22.1K
$536K
|
|
|
Aug 13, 2025
Q2 2025
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-106K- 58.98% |
$1.64M - $2.14M
|
73.5K
$1.78M
|
|
|
Aug 14, 2025
Q2 2025
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-109K- 3.06% |
$1.69M - $2.21M
|
3.46M
$83.8M
|
|
|
Aug 14, 2025
Q2 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-118K- 27.31% |
$1.83M - $2.39M
|
313K
$7.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-130K- 51.26% |
$2.01M - $2.63M
|
123K
$2.99M
|
|
|
Aug 14, 2025
Q2 2025
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-130K- 39.25% |
$2.02M - $2.64M
|
201K
$4.88M
|
|
|
Aug 08, 2025
Q2 2025
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-153K- 89.01% |
$2.37M - $3.1M
|
18.9K
$457K
|
|
|
Aug 11, 2025
Q2 2025
|
Citigroup Inc
|
SELL
|
- |
-158K- 24.75% |
$2.45M - $3.2M
|
480K
$11.6M
|
|
|
Aug 14, 2025
Q2 2025
|
Benchstone Capital Management LP
New York, NY |
SELL
|
- |
-191K- 9.55% |
$2.96M - $3.88M
|
1.81M
$43.9M
|
|
|
Aug 14, 2025
Q2 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
SELL
|
- |
-254K- 37.03% |
$3.93M - $5.14M
|
431K
$10.5M
|
|
|
Aug 15, 2025
Q2 2025
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-255K- 63.07% |
$3.95M - $5.17M
|
149K
$3.62M
|
|
|
Aug 13, 2025
Q2 2025
|
Bank Of Nova Scotia
|
SELL
|
- |
-261K- 80.83% |
$4.05M - $5.29M
|
61.9K
$1.5M
|
|
|
Aug 13, 2025
Q2 2025
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-264K- 28.56% |
$4.09M - $5.35M
|
660K
$16M
|
|
|
Aug 13, 2025
Q2 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-266K- 54.2% |
$4.13M - $5.4M
|
225K
$5.46M
|
|
|
Aug 14, 2025
Q2 2025
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-276K- 44.75% |
$4.28M - $5.6M
|
341K
$8.27M
|
|
|
Aug 12, 2025
Q2 2025
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-291K- 13.8% |
$4.51M - $5.91M
|
1.82M
$44.1M
|
|
|
Aug 14, 2025
Q2 2025
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-317K- 95.86% |
$4.91M - $6.43M
|
13.7K
$332K
|