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 |
---|---|---|---|---|---|---|---|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
1.19KNew |
$23.1K - $33.7K
|
1.19K
$33.2K
|
|
Jan 29, 2025
Q4 2024
|
Stonebridge Financial Group, LLC
Wormleysburg, PA |
BUY
|
- |
1.06KNew |
$20.6K - $30.1K
|
1.06K
$29.6K
|
|
Jan 31, 2025
Q4 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
1.05KNew |
$20.5K - $29.9K
|
1.05K
$29.4K
|
|
Jan 13, 2025
Q4 2024
|
Wedmont Private Capital
|
BUY
|
- |
1.04K+ 7.62% |
$20.2K - $29.4K
|
14.7K
$409K
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
880+ 238.48% |
$17.1K - $24.9K
|
1.25K
$34.8K
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
877+ 1.96% |
$17K - $24.9K
|
45.6K
$1.27M
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
874+ 0.91% |
$17K - $24.8K
|
97.4K
$2.72M
|
|
Jan 31, 2025
Q4 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
850New |
$16.5K - $24.1K
|
850
$23.7K
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
849+ 38.8% |
$16.5K - $24.1K
|
3.04K
$84.7K
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
BUY
|
- |
795+ 2.0% |
$15.5K - $22.5K
|
40.5K
$1.13M
|
|
Jan 22, 2025
Q4 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
784+ 5.37% |
$15.2K - $22.2K
|
15.4K
$429K
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
759New |
$14.8K - $21.5K
|
759
$21.2K
|
|
Jan 22, 2025
Q4 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
509+ 1957.69% |
$9.89K - $14.4K
|
535
$14.9K
|
|
Jan 31, 2025
Q4 2024
|
Bank Of Jackson Hole Trust
Jackson, WY |
BUY
|
- |
500New |
$9.72K - $14.2K
|
500
$13.9K
|
|
Jan 23, 2025
Q4 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
330New |
$6.42K - $9.36K
|
330
$9.2K
|
|
Jan 16, 2025
Q4 2024
|
Delta Capital Management LLC
|
BUY
|
- |
260+ 1.74% |
$5.05K - $7.37K
|
15.2K
$423K
|
|
Jan 14, 2025
Q4 2024
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
254New |
$4.94K - $7.2K
|
254
$7.08K
|
|
Jan 15, 2025
Q4 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
207+ 1.17% |
$4.02K - $5.87K
|
17.9K
$500K
|
|
Jan 23, 2025
Q4 2024
|
Crews Bank & Trust
Port Charlotte, FL |
BUY
|
- |
200New |
$3.89K - $5.67K
|
200
$5.58K
|
|
Jan 30, 2025
Q4 2024
|
Sierra Ocean, LLC
Ripon, CA |
BUY
|
- |
167New |
$3.25K - $4.73K
|
167
$4.66K
|
|
Jan 17, 2025
Q4 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
165+ 0.17% |
$3.21K - $4.68K
|
95.6K
$2.67M
|
|
Jan 14, 2025
Q4 2024
|
Decker Retirement Planning Inc.
Levi, UT |
BUY
|
- |
152New |
$2.95K - $4.31K
|
152
$4.24K
|
|
Jan 29, 2025
Q4 2024
|
Hartford Investment Management CO
|
BUY
|
- |
148+ 0.55% |
$2.88K - $4.2K
|
27.2K
$760K
|
|
Jan 24, 2025
Q4 2024
|
Financial Life Planners
Tempe, AZ |
BUY
|
- |
120New |
$2.33K - $3.4K
|
120
$3.35K
|
|
Jan 16, 2025
Q4 2024
|
Sugar Maple Asset Management, LLC
Sister Bay, WI |
BUY
|
- |
110New |
$2.14K - $3.12K
|
110
$3.07K
|
|
Jan 28, 2025
Q4 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
103+ 9.89% |
$2K - $2.92K
|
1.14K
$31.9K
|
|
Jan 29, 2025
Q4 2024
|
Kentucky Trust CO
Danville, KY |
BUY
|
- |
100New |
$1.94K - $2.84K
|
100
$2.79K
|
|
Jan 31, 2025
Q4 2024
|
Fedenia Advisers LLC
Madison, WI |
BUY
|
- |
100New |
$1.94K - $2.84K
|
100
$2.79K
|
|
Jan 30, 2025
Q4 2024
|
Asset Planning,Inc
Cypress, CA |
BUY
|
- |
100New |
$1.94K - $2.84K
|
100
$2.79K
|
|
Jan 29, 2025
Q4 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
100New |
$1.94K - $2.84K
|
100
$2.79K
|
|
Feb 04, 2025
Q4 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
98+ 0.26% |
$1.91K - $2.78K
|
37.7K
$1.05M
|
|
Jan 08, 2025
Q4 2024
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
85+ 19.86% |
$1.65K - $2.41K
|
513
$14.3K
|
|
Jan 16, 2025
Q4 2024
|
Grove Bank & Trust
|
BUY
|
- |
70+ 127.27% |
$1.36K - $1.98K
|
125
$3.49K
|
|
Jan 02, 2025
Q4 2024
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
50New |
$972 - $1.42K
|
50
$1.39K
|
|
Jan 15, 2025
Q4 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
49+ 1.79% |
$953 - $1.39K
|
2.78K
$77.6K
|
|
Jan 29, 2025
Q4 2024
|
Hemington Wealth Management
|
BUY
|
- |
42+ 59.15% |
$816 - $1.19K
|
113
$3.15K
|
|
Jan 24, 2025
Q4 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
35+ 1.51% |
$680 - $992
|
2.35K
$65.6K
|
|
Jan 30, 2025
Q4 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
31+ 28.18% |
$603 - $879
|
141
$3.93K
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
16+ 6.27% |
$311 - $454
|
271
$7.56K
|
|
Jan 29, 2025
Q4 2024
|
Tfc Financial Management
|
BUY
|
- |
16+ 21.62% |
$311 - $454
|
90
$2.51K
|
|
Jan 13, 2025
Q4 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
14+ 4.65% |
$272 - $397
|
315
$8.79K
|
|
Jan 30, 2025
Q4 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
14+ 56.0% |
$272 - $397
|
39
$1.09K
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 6.52% |
$58.3 - $85.1
|
49
$1.37K
|
|
Jan 22, 2025
Q4 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
2+ 33.33% |
$38.9 - $56.7
|
8
$223
|
|
Jan 28, 2025
Q4 2024
|
Activest Wealth Management
|
BUY
|
- |
1New |
$19.4 - $28.4
|
1
$27.9
|
|
Jan 17, 2025
Q4 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-10- 8.0% |
$194 - $284
|
115
$3.21K
|
|
Jan 27, 2025
Q4 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-19- 22.09% |
$369 - $539
|
67
$1.87K
|
|
Jan 16, 2025
Q4 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-20- 0.1% |
$389 - $567
|
19.2K
$534K
|
|
Jan 21, 2025
Q4 2024
|
Encompass More Asset Management
Danville, CA |
SELL
|
- |
-28- 0.13% |
$544 - $794
|
21.9K
$612K
|
|
Jan 29, 2025
Q4 2024
|
Quent Capital, LLC
|
SELL
|
- |
-30- 1.38% |
$583 - $851
|
2.15K
$59.9K
|