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 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.99K- 7.6% |
$38.6K - $56.3K
|
24.1K
$660K
|
|
|
Feb 03, 2025
Q4 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-2.84K- 15.71% |
$55.2K - $80.5K
|
15.2K
$417K
|
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-3.03K- 9.33% |
$59K - $86K
|
29.5K
$805K
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.46K- 1.95% |
$67.3K - $98.1K
|
174K
$4.76M
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.67K- 55.89% |
$71.2K - $104K
|
2.89K
$79K
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.72K- 27.78% |
$72.3K - $105K
|
9.67K
$264K
|
|
|
Feb 07, 2025
Q4 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-3.86K- 17.48% |
$74.9K - $109K
|
18.2K
$497K
|
|
|
Jan 13, 2025
Q4 2024
|
Oak Thistle LLC
|
SELL
|
- |
-4.59K- 29.91% |
$89.3K - $130K
|
10.8K
$294K
|
|
|
Jan 30, 2025
Q4 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-4.66K- 36.76% |
$90.5K - $132K
|
8.01K
$219K
|
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.8K- 11.58% |
$93.3K - $136K
|
36.6K
$1M
|
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.04K- 2.14% |
$98.1K - $143K
|
231K
$6.31M
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.98K- 6.05% |
$116K - $169K
|
92.8K
$2.54M
|
|
|
Feb 07, 2025
Q4 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-7.11K- 14.89% |
$138K - $202K
|
40.6K
$1.11M
|
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-7.5K- 74.99% |
$146K - $213K
|
2.5K
$68.4K
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.22K- 25.41% |
$160K - $233K
|
24.1K
$660K
|
|
|
Jan 17, 2025
Q4 2024
|
Xml Financial, LLC
|
SELL
|
- |
-8.3K- 47.0% |
$161K - $235K
|
9.36K
$256K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.36K- 1.08% |
$163K - $237K
|
763K
$20.9M
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.3K- 18.68% |
$239K - $348K
|
53.4K
$1.46M
|
|
|
Jan 29, 2025
Q4 2024
|
Van Eck Associates Corp
|
SELL
|
- |
-13.8K- 5.45% |
$268K - $391K
|
239K
$6.53M
|
|
|
Feb 10, 2025
Q4 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-15K- 3.51% |
$291K - $425K
|
412K
$11.3M
|
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-17.5K- 33.57% |
$340K - $496K
|
34.6K
$946K
|
|
|
Jan 24, 2025
Q4 2024
|
First Dallas Securities Inc.
|
SELL
|
- |
-21.9K- 38.13% |
$425K - $619K
|
35.5K
$969K
|
|
|
Jan 24, 2025
Q4 2024
|
Sloy Dahl & Holst, LLC
|
SELL
|
- |
-25K- 62.19% |
$486K - $709K
|
15.2K
$415K
|
|
|
Feb 03, 2025
Q4 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-31.9K- 65.1% |
$620K - $904K
|
17.1K
$467K
|
|
|
Jan 22, 2025
Q4 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-45.6K- 99.9% |
$886K - $1.29M
|
45
$1.23K
|
|
|
Feb 10, 2025
Q4 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-67.8K- 65.06% |
$1.32M - $1.92M
|
36.4K
$995K
|
|
|
Feb 10, 2025
Q4 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-70.9K- 39.18% |
$1.38M - $2.01M
|
110K
$3.01M
|
|
|
Jan 17, 2025
Q4 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-104K- 74.1% |
$2.02M - $2.95M
|
36.3K
$993K
|
|
|
Feb 04, 2025
Q4 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-140K- 35.0% |
$2.71M - $3.96M
|
259K
$7.08M
|
|
|
Feb 04, 2025
Q4 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-145K- 81.29% |
$2.82M - $4.12M
|
33.4K
$913K
|
|
|
Jan 31, 2025
Q4 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-402K- 44.42% |
$7.82M - $11.4M
|
503K
$13.8M
|
|
|
Jan 23, 2025
Q4 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-426K- 33.69% |
$8.28M - $12.1M
|
839K
$22.9M
|
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-426K- 97.66% |
$8.28M - $12.1M
|
10.2K
$279K
|
|
|
Feb 10, 2025
Q4 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-466K- 21.15% |
$9.06M - $13.2M
|
1.74M
$47.5M
|
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-478K- 26.78% |
$9.3M - $13.6M
|
1.31M
$35.7M
|
|
|
Feb 03, 2025
Q4 2024
|
Ing Groep Nv
|
SELL
|
- |
-493K- 59.26% |
$9.58M - $14M
|
339K
$9.26M
|
|
|
Jan 24, 2025
Q4 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-521K- 33.71% |
$10.1M - $14.8M
|
1.02M
$28M
|
|
|
Jan 31, 2025
Q4 2024
|
Baillie Gifford & CO
|
SELL
|
- |
-735K- 8.41% |
$14.3M - $20.8M
|
8M
$219M
|