Purchases and Sales Made in Q3 2024 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q3 2024. 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 |
---|---|---|---|---|---|---|---|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
16.4K+ 6.95% |
$244K - $347K
|
253K
$6.87M
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16.4K+ 8.36% |
$243K - $346K
|
212K
$5.77M
|
|
Nov 13, 2024
Q3 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
16.2K+ 46.66% |
$241K - $342K
|
51K
$1.39M
|
|
Nov 14, 2024
Q3 2024
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
15.5KNew |
$229K - $326K
|
15.5K
$420K
|
|
Nov 12, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
15.1K+ 113.05% |
$225K - $319K
|
28.5K
$775K
|
|
Nov 13, 2024
Q3 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
14.7KNew |
$218K - $310K
|
14.7K
$400K
|
|
Oct 29, 2024
Q3 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
14.7K+ 85.48% |
$218K - $309K
|
31.8K
$865K
|
|
Oct 24, 2024
Q3 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
14.6KNew |
$217K - $308K
|
14.6K
$397K
|
|
Nov 12, 2024
Q3 2024
|
National Bank Of Canada
|
BUY
|
- |
13.7K+ 41.38% |
$203K - $288K
|
46.7K
$1.27M
|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
13.6K+ 99.31% |
$202K - $287K
|
27.3K
$743K
|
|
Nov 14, 2024
Q3 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
13.5KNew |
$201K - $285K
|
13.5K
$367K
|
|
Nov 12, 2024
Q3 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
13.5KNew |
$200K - $284K
|
13.5K
$366K
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
13.5K+ 71.47% |
$200K - $284K
|
32.3K
$877K
|
|
Nov 14, 2024
Q3 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
13.3KNew |
$197K - $280K
|
13.3K
$361K
|
|
Nov 04, 2024
Q3 2024
|
Savant Capital, LLC
|
BUY
|
- |
13.1KNew |
$195K - $277K
|
13.1K
$357K
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
BUY
|
- |
12.8KNew |
$190K - $270K
|
12.8K
$348K
|
|
Oct 11, 2024
Q3 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
12.6K+ 2.47% |
$187K - $266K
|
524K
$14.2M
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
12.3K+ 4.09% |
$183K - $259K
|
313K
$8.5M
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
11.5KNew |
$171K - $243K
|
11.5K
$313K
|
|
Nov 12, 2024
Q3 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
11.4KNew |
$169K - $241K
|
11.4K
$310K
|
|
Nov 13, 2024
Q3 2024
|
Capital International, Inc.
Los Angeles, CA |
BUY
|
- |
11.2KNew |
$167K - $237K
|
11.2K
$306K
|
|
Oct 21, 2024
Q3 2024
|
Wealth Management Partners, LLC
|
BUY
|
- |
10.9KNew |
$162K - $230K
|
10.9K
$296K
|
|
Oct 17, 2024
Q3 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
10.8KNew |
$160K - $227K
|
10.8K
$293K
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
10.3KNew |
$153K - $217K
|
10.3K
$280K
|
|
Nov 12, 2024
Q3 2024
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$151K - $214K
|
10.1K
$276K
|
|
Nov 12, 2024
Q3 2024
|
Van Hulzen Asset Management, LLC
|
BUY
|
- |
10KNew |
$148K - $211K
|
10K
$272K
|
|
Nov 15, 2024
Q3 2024
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
10K+ 2.92% |
$148K - $211K
|
352K
$9.57M
|
|
Nov 14, 2024
Q3 2024
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
9.8K+ 20.42% |
$145K - $207K
|
57.8K
$1.57M
|
|
Nov 04, 2024
Q3 2024
|
High Point Advisor Group LLC
Downers Grove, IL |
BUY
|
- |
9.76KNew |
$145K - $206K
|
9.76K
$265K
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
9.31K+ 12.05% |
$138K - $196K
|
86.5K
$2.35M
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
8.89K+ 5.27% |
$132K - $187K
|
177K
$4.82M
|
|
Oct 29, 2024
Q3 2024
|
Emerald Advisers, LLC
|
BUY
|
- |
8.55K+ 89.9% |
$127K - $180K
|
18.1K
$491K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
8.46K+ 15.37% |
$126K - $178K
|
63.5K
$1.72M
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
8.35K+ 88.97% |
$124K - $176K
|
17.7K
$482K
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
8.22K+ 8.64% |
$122K - $173K
|
103K
$2.81M
|
|
Nov 07, 2024
Q3 2024
|
Clear Street Markets LLC
|
BUY
|
- |
8KNew |
$119K - $169K
|
8K
$217K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
7.85K+ 72.54% |
$116K - $165K
|
18.7K
$507K
|
|
Oct 03, 2024
Q3 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
7.81K+ 9.56% |
$116K - $165K
|
89.6K
$2.43M
|
|
Nov 08, 2024
Q3 2024
|
Simplex Trading, LLC
|
BUY
|
- |
6.93K+ 3.87% |
$103K - $146K
|
186K
$5.06M
|
|
Nov 13, 2024
Q3 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
6.8K+ 891.22% |
$101K - $143K
|
7.56K
$205K
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
6.75K+ 7.62% |
$100K - $142K
|
95.4K
$2.59M
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
6.7K+ 13.89% |
$99.4K - $141K
|
54.9K
$1.49M
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
6.07K+ 7.39% |
$90.1K - $128K
|
88.2K
$2.4M
|
|
Oct 29, 2024
Q3 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
5.72KNew |
$84.9K - $121K
|
5.72K
$155K
|
|
Nov 13, 2024
Q3 2024
|
Townsquare Capital LLC
|
BUY
|
- |
5.69K+ 45.09% |
$84.4K - $120K
|
18.3K
$497K
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
5.64K+ 10.19% |
$83.7K - $119K
|
61K
$1.66M
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
5.24K+ 1048.6% |
$77.8K - $111K
|
5.74K
$156K
|
|
Nov 13, 2024
Q3 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
5.24K+ 33.56% |
$77.8K - $110K
|
20.9K
$567K
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
5.07K+ 33.07% |
$75.2K - $107K
|
20.4K
$554K
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
4.94K+ 10.69% |
$73.2K - $104K
|
51.1K
$1.39M
|