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 13, 2025
Q4 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
6.79K+ 3.65% |
$132K - $193K
|
193K
$3.36M
|
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
6.75K+ 173.36% |
$131K - $191K
|
10.6K
$185K
|
|
|
Feb 14, 2025
Q4 2024
|
Mufg Securities Americas Inc.
New York, NY |
BUY
|
- |
6.49KNew |
$126K - $184K
|
6.49K
$113K
|
|
|
Feb 12, 2025
Q4 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
6.22K+ 29.83% |
$121K - $176K
|
27.1K
$471K
|
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
6.06K+ 77.36% |
$118K - $172K
|
13.9K
$242K
|
|
|
Feb 13, 2025
Q4 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
5.86K+ 3.13% |
$114K - $166K
|
193K
$3.35M
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
5.84K+ 48.91% |
$114K - $166K
|
17.8K
$309K
|
|
|
Jan 13, 2025
Q4 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
5.77K+ 6.44% |
$112K - $164K
|
95.3K
$1.66M
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.71K+ 16.48% |
$111K - $162K
|
40.4K
$702K
|
|
|
Feb 14, 2025
Q4 2024
|
Caitong International Asset Management Co., LTD
Hong Kong, K3 |
BUY
|
- |
5.62KNew |
$109K - $159K
|
5.62K
$97.7K
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
5.44K+ 47.85% |
$106K - $154K
|
16.8K
$292K
|
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
5.35K+ 1.32% |
$104K - $152K
|
411K
$7.15M
|
|
|
Feb 05, 2025
Q4 2024
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
5KNew |
$97.2K - $142K
|
5K
$86.9K
|
|
|
Feb 05, 2025
Q4 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
4.81K+ 15.11% |
$93.5K - $136K
|
36.6K
$637K
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.62K+ 2.89% |
$89.8K - $131K
|
164K
$2.86M
|
|
|
Feb 06, 2025
Q4 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
4.47KNew |
$86.9K - $127K
|
4.47K
$77.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.22K+ 30.06% |
$82.1K - $120K
|
18.3K
$317K
|
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
BUY
|
- |
4.07K+ 3.29% |
$79K - $115K
|
128K
$2.22M
|
|
|
Mar 17, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
4K+ 18.83% |
$77.8K - $114K
|
25.3K
$439K
|
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
3.97K+ 8436.17% |
$77.1K - $112K
|
4.01K
$69.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Mpwm Advisory Solutions, LLC
Alpharetta, GA |
BUY
|
- |
3.85KNew |
$74.8K - $109K
|
3.85K
$66.9K
|
|
|
Jan 29, 2025
Q4 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
3.82K+ 28.41% |
$74.3K - $108K
|
17.3K
$300K
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.8K+ 3.41% |
$73.9K - $108K
|
115K
$2.01M
|
|
|
Feb 14, 2025
Q4 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
3.24K+ 0.35% |
$63K - $91.8K
|
940K
$16.3M
|
|
|
Feb 14, 2025
Q4 2024
|
Bayforest Capital LTD
London, X0 |
BUY
|
- |
3.1KNew |
$60.3K - $88K
|
3.1K
$53.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
3.01K+ 0.95% |
$58.5K - $85.3K
|
319K
$5.55M
|
|
|
Feb 12, 2025
Q4 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
BUY
|
- |
2.95KNew |
$57.4K - $83.7K
|
2.95K
$51.3K
|
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
2.84KNew |
$55.2K - $80.5K
|
2.84K
$49.3K
|
|
|
Jan 23, 2025
Q4 2024
|
Hanson & Doremus Investment Management
|
BUY
|
- |
2.52K+ 3.22% |
$48.9K - $71.4K
|
80.6K
$1.4M
|
|
|
Feb 07, 2025
Q4 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
2.49K+ 21.77% |
$48.3K - $70.4K
|
13.9K
$242K
|
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
BUY
|
- |
2.45K+ 4.46% |
$47.6K - $69.4K
|
57.4K
$997K
|
|
|
Feb 14, 2025
Q4 2024
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.43K+ 8.88% |
$47.2K - $68.8K
|
29.8K
$517K
|
|
|
Feb 10, 2025
Q4 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.41K+ 5.38% |
$46.9K - $68.3K
|
47.2K
$820K
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
2.32K+ 26.58% |
$45.1K - $65.8K
|
11.1K
$192K
|
|
|
Feb 14, 2025
Q4 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
2.22K+ 5.03% |
$43.2K - $62.9K
|
46.3K
$805K
|
|
|
Feb 14, 2025
Q4 2024
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
2.2K+ 3.12% |
$42.8K - $62.4K
|
72.8K
$1.26M
|
|
|
Feb 14, 2025
Q4 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.15K+ 40.19% |
$41.7K - $60.8K
|
7.49K
$130K
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.13K+ 24.88% |
$41.5K - $60.5K
|
10.7K
$186K
|
|
|
Feb 13, 2025
Q4 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
2.09K+ 1.56% |
$40.5K - $59.1K
|
136K
$2.36M
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.08K+ 17.02% |
$40.3K - $58.8K
|
14.3K
$248K
|
|
|
Feb 14, 2025
Q4 2024
|
Quarry LP
New York, NY |
BUY
|
- |
1.83K+ 102.17% |
$35.6K - $52K
|
3.63K
$63K
|
|
|
Feb 14, 2025
Q4 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
BUY
|
- |
1.81KNew |
$35.2K - $51.4K
|
1.81K
$31.5K
|
|
|
Feb 12, 2025
Q4 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
1.77K+ 11.5% |
$34.4K - $50.2K
|
17.2K
$298K
|
|
|
Feb 14, 2025
Q4 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
1.64K+ 4.2% |
$31.9K - $46.6K
|
40.7K
$708K
|
|
|
Feb 13, 2025
Q4 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
1.6K+ 15.81% |
$31.2K - $45.4K
|
11.7K
$204K
|
|
|
Feb 14, 2025
Q4 2024
|
Raiffeisen Bank International Ag
Vienna, C4 |
BUY
|
- |
1.55KNew |
$30.2K - $44.1K
|
1.55K
$27K
|
|
|
Feb 13, 2025
Q4 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
1.48K+ 0.29% |
$28.8K - $42K
|
513K
$8.92M
|
|
|
Feb 14, 2025
Q4 2024
|
Mai Capital Management
|
BUY
|
- |
1.45KNew |
$28.3K - $41.2K
|
1.45K
$25.3K
|
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.45K+ 2.38% |
$28.2K - $41.1K
|
62.4K
$1.09M
|
|
|
Jan 16, 2025
Q4 2024
|
Umb Bank, N.A.
|
BUY
|
- |
1.42K+ 65.77% |
$27.6K - $40.3K
|
3.58K
$62.3K
|