Purchases and Sales Made in Q4 2024 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
2.05MNew |
$39.8M - $58M
|
2.05M
$57.1M
|
|
|
Jan 15, 2025
Q4 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
1.71MNew |
$33.2M - $48.4M
|
1.71M
$47.6M
|
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
804KNew |
$15.6M - $22.8M
|
804K
$22.4M
|
|
|
Jan 29, 2025
Q4 2024
|
Castellan Group
Louisville, KY |
BUY
|
- |
316KNew |
$6.15M - $8.97M
|
316K
$8.82M
|
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
221KNew |
$4.29M - $6.25M
|
221K
$6.15M
|
|
|
Jan 13, 2025
Q4 2024
|
Wela Strategies, Inc.
|
BUY
|
- |
166KNew |
$3.22M - $4.7M
|
166K
$4.62M
|
|
|
Jan 07, 2025
Q4 2024
|
Range Financial Group LLC
|
BUY
|
- |
106K+ 328.77% |
$2.06M - $3.01M
|
138K
$3.86M
|
|
|
Jan 16, 2025
Q4 2024
|
Artemis Investment Management LLP
|
BUY
|
- |
91.6KNew |
$1.78M - $2.6M
|
91.6K
$2.55M
|
|
|
Jan 16, 2025
Q4 2024
|
M.E. Allison & Co., Inc.
San Antonio, TX |
BUY
|
- |
79.8KNew |
$1.55M - $2.26M
|
79.8K
$2.22M
|
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
BUY
|
- |
45.9K+ 363.35% |
$893K - $1.3M
|
58.6K
$1.63M
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
37.5KNew |
$729K - $1.06M
|
37.5K
$1.05M
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
31KNew |
$603K - $879K
|
31K
$864K
|
|
|
Jan 13, 2025
Q4 2024
|
Friedenthal Financial
|
BUY
|
- |
30.6KNew |
$595K - $868K
|
30.6K
$854K
|
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
22.2K+ 69.45% |
$432K - $630K
|
54.2K
$1.51M
|
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
BUY
|
- |
21.1K+ 169.98% |
$411K - $599K
|
33.6K
$936K
|
|
|
Feb 03, 2025
Q4 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
19.3KNew |
$375K - $547K
|
19.3K
$538K
|
|
|
Jan 14, 2025
Q4 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
16.2KNew |
$314K - $458K
|
16.2K
$450K
|
|
|
Jan 30, 2025
Q4 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
13.7K+ 3.55% |
$266K - $388K
|
399K
$11.1M
|
|
|
Jan 03, 2025
Q4 2024
|
Everence Capital Management Inc
|
BUY
|
- |
13.4KNew |
$260K - $380K
|
13.4K
$374K
|
|
|
Feb 03, 2025
Q4 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
13.1KNew |
$254K - $371K
|
13.1K
$365K
|
|
|
Jan 17, 2025
Q4 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
BUY
|
- |
12.7KNew |
$247K - $360K
|
12.7K
$354K
|
|
|
Jan 22, 2025
Q4 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
11.8KNew |
$230K - $335K
|
11.8K
$329K
|
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11K+ 34.22% |
$215K - $313K
|
43.3K
$1.21M
|
|
|
Jan 28, 2025
Q4 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
10.6KNew |
$205K - $299K
|
10.6K
$294K
|
|
|
Jan 21, 2025
Q4 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
10.5KNew |
$204K - $298K
|
10.5K
$293K
|
|
|
Jan 27, 2025
Q4 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
10.3KNew |
$199K - $291K
|
10.3K
$286K
|
|
|
Jan 17, 2025
Q4 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
8.81KNew |
$171K - $250K
|
8.81K
$246K
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
8.7KNew |
$169K - $247K
|
8.7K
$243K
|
|
|
Jan 23, 2025
Q4 2024
|
Caprock Group, Inc.
|
BUY
|
- |
8.52KNew |
$166K - $242K
|
8.52K
$238K
|
|
|
Jan 15, 2025
Q4 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
8.5KNew |
$165K - $241K
|
8.5K
$237K
|
|
|
Jan 21, 2025
Q4 2024
|
Cx Institutional
|
BUY
|
- |
8.04KNew |
$156K - $228K
|
8.04K
$224K
|
|
|
Jan 21, 2025
Q4 2024
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
7.93KNew |
$154K - $225K
|
7.93K
$221K
|
|
|
Jan 13, 2025
Q4 2024
|
Cooper Financial Group
|
BUY
|
- |
7.93KNew |
$154K - $225K
|
7.93K
$221K
|
|
|
Jan 16, 2025
Q4 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
7.79KNew |
$151K - $221K
|
7.79K
$217K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
6.83K+ 45.71% |
$133K - $194K
|
21.8K
$608K
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
5.84K+ 48.91% |
$114K - $166K
|
17.8K
$496K
|
|
|
Jan 13, 2025
Q4 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
5.77K+ 6.44% |
$112K - $164K
|
95.3K
$2.66M
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
5.44K+ 47.85% |
$106K - $154K
|
16.8K
$469K
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.62K+ 2.89% |
$89.8K - $131K
|
164K
$4.59M
|
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
3.97K+ 8436.17% |
$77.1K - $112K
|
4.01K
$112K
|
|
|
Jan 29, 2025
Q4 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
3.82K+ 28.41% |
$74.3K - $108K
|
17.3K
$482K
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.8K+ 3.41% |
$73.9K - $108K
|
115K
$3.22M
|
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
2.84KNew |
$55.2K - $80.5K
|
2.84K
$79.2K
|
|
|
Jan 23, 2025
Q4 2024
|
Hanson & Doremus Investment Management
|
BUY
|
- |
2.52K+ 3.22% |
$48.9K - $71.4K
|
80.6K
$2.25M
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
2.32K+ 26.58% |
$45.1K - $65.8K
|
11.1K
$308K
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.13K+ 24.88% |
$41.5K - $60.5K
|
10.7K
$299K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.08K+ 17.02% |
$40.3K - $58.8K
|
14.3K
$398K
|
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.45K+ 2.38% |
$28.2K - $41.1K
|
62.4K
$1.74M
|
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
BUY
|
- |
1.42K+ 65.77% |
$27.6K - $40.3K
|
3.58K
$100K
|
|
|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.3K+ 12.06% |
$25.3K - $36.9K
|
12.1K
$337K
|