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 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14- 0.03% |
$272 - $397
|
46K
$1.21M
|
|
|
Jan 27, 2025
Q4 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-19- 22.09% |
$369 - $539
|
67
$1.77K
|
|
|
Jan 16, 2025
Q4 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-20- 0.1% |
$389 - $567
|
19.2K
$506K
|
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-23- 13.29% |
$447 - $652
|
150
$3.96K
|
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-25- 1.76% |
$486 - $709
|
1.4K
$36.9K
|
|
|
Jan 21, 2025
Q4 2024
|
Encompass More Asset Management
Danville, CA |
SELL
|
- |
-28- 0.13% |
$544 - $794
|
21.9K
$579K
|
|
|
Jan 29, 2025
Q4 2024
|
Quent Capital, LLC
|
SELL
|
- |
-30- 1.38% |
$583 - $851
|
2.15K
$56.6K
|
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-44- 5.89% |
$855 - $1.25K
|
703
$18.5K
|
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-48- 0.86% |
$933 - $1.36K
|
5.53K
$146K
|
|
|
Feb 12, 2025
Q4 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-62- 14.52% |
$1.21K - $1.76K
|
365
$9.63K
|
|
|
Jan 16, 2025
Q4 2024
|
Bayshore Asset Management, LLC
|
SELL
|
- |
-78- 0.32% |
$1.52K - $2.21K
|
24K
$634K
|
|
|
Feb 10, 2025
Q4 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-100- 29.85% |
$1.94K - $2.84K
|
235
$6.2K
|
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-136- 1.24% |
$2.64K - $3.86K
|
10.8K
$286K
|
|
|
Feb 13, 2025
Q4 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-150- 1.22% |
$2.92K - $4.25K
|
12.1K
$320K
|
|
|
Jan 17, 2025
Q4 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-159- 9.43% |
$3.09K - $4.51K
|
1.53K
$40.3K
|
|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-160- 0.75% |
$3.11K - $4.54K
|
21.3K
$561K
|
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-196- 1.0% |
$3.81K - $5.56K
|
19.4K
$512K
|
|
|
Feb 13, 2025
Q4 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-233- 0.04% |
$4.53K - $6.61K
|
581K
$15.3M
|
|
|
Jan 28, 2025
Q4 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-255- 1.48% |
$4.96K - $7.23K
|
16.9K
$447K
|
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-256- 10.37% |
$4.98K - $7.26K
|
2.21K
$58.4K
|
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-263- 1.83% |
$5.11K - $7.46K
|
14.1K
$372K
|
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-277- 0.29% |
$5.38K - $7.85K
|
95.2K
$2.51M
|
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-283- 6.71% |
$5.5K - $8.02K
|
3.94K
$104K
|
|
|
Feb 04, 2025
Q4 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-290- 14.02% |
$5.64K - $8.22K
|
1.78K
$46.9K
|
|
|
Feb 10, 2025
Q4 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-304- 7.61% |
$5.91K - $8.62K
|
3.69K
$97.4K
|
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-313- 21.19% |
$6.08K - $8.87K
|
1.16K
$30.7K
|
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-316- 9.02% |
$6.14K - $8.96K
|
3.19K
$84.1K
|
|
|
Jan 21, 2025
Q4 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-325- 3.19% |
$6.32K - $9.21K
|
9.87K
$260K
|
|
|
Jan 17, 2025
Q4 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-333- 7.41% |
$6.47K - $9.44K
|
4.16K
$110K
|
|
|
Feb 04, 2025
Q4 2024
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-363- 9.54% |
$7.06K - $10.3K
|
3.44K
$90.8K
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-400- 17.24% |
$7.78K - $11.3K
|
1.92K
$50.6K
|
|
|
Feb 06, 2025
Q4 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 0.33% |
$7.78K - $11.3K
|
119K
$3.15M
|
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-400- 3.84% |
$7.78K - $11.3K
|
10K
$264K
|
|
|
Feb 03, 2025
Q4 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-416- 1.36% |
$8.09K - $11.8K
|
30.2K
$797K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-461- 5.21% |
$8.96K - $13.1K
|
8.39K
$221K
|
|
|
Jan 31, 2025
Q4 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-480- 14.93% |
$9.33K - $13.6K
|
2.73K
$72.1K
|
|
|
Jan 31, 2025
Q4 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-571- 5.16% |
$11.1K - $16.2K
|
10.5K
$277K
|
|
|
Jan 15, 2025
Q4 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-601- 65.61% |
$11.7K - $17K
|
315
$8.31K
|
|
|
Feb 10, 2025
Q4 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-639- 2.63% |
$12.4K - $18.1K
|
23.6K
$623K
|
|
|
Feb 11, 2025
Q4 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-692- 3.62% |
$13.5K - $19.6K
|
18.4K
$486K
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-694- 8.92% |
$13.5K - $19.7K
|
7.08K
$187K
|
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-846- 7.81% |
$16.4K - $24K
|
9.99K
$264K
|
|
|
Jan 28, 2025
Q4 2024
|
Savant Capital, LLC
|
SELL
|
- |
-867- 6.6% |
$16.9K - $24.6K
|
12.3K
$324K
|
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-891- 0.86% |
$17.3K - $25.3K
|
102K
$2.7M
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-940- 1.84% |
$18.3K - $26.6K
|
50.2K
$1.32M
|
|
|
Feb 14, 2025
Q4 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1K- 10.0% |
$19.4K - $28.4K
|
9K
$237K
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 4.44% |
$21.4K - $31.2K
|
23.7K
$625K
|
|
|
Feb 13, 2025
Q4 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.2K- 7.73% |
$23.2K - $33.9K
|
14.3K
$376K
|
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-1.3K- 14.37% |
$25.3K - $36.9K
|
7.74K
$204K
|
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.34K- 1.46% |
$26K - $38K
|
90.6K
$2.39M
|