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 24, 2025
Q4 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
35+ 1.51% |
$680 - $992
|
2.35K
$40.9K
|
|
Jan 30, 2025
Q4 2024
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
31+ 28.18% |
$603 - $879
|
141
$2.45K
|
|
Feb 07, 2025
Q4 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
25+ 14.79% |
$486 - $709
|
194
$3.37K
|
|
Feb 06, 2025
Q4 2024
|
Synergy Investment Management, LLC
Altamonte Springs, FL |
BUY
|
- |
20New |
$389 - $567
|
20
$348
|
|
Feb 04, 2025
Q4 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
16+ 6.27% |
$311 - $454
|
271
$4.71K
|
|
Jan 29, 2025
Q4 2024
|
Tfc Financial Management
|
BUY
|
- |
16+ 21.62% |
$311 - $454
|
90
$1.56K
|
|
Feb 12, 2025
Q4 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
16New |
$311 - $454
|
16
$278
|
|
Jan 30, 2025
Q4 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
14+ 56.0% |
$272 - $397
|
39
$678
|
|
Jan 13, 2025
Q4 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
14+ 4.65% |
$272 - $397
|
315
$5.47K
|
|
Feb 06, 2025
Q4 2024
|
New Square Capital LLC
|
BUY
|
- |
10New |
$194 - $284
|
10
$174
|
|
Feb 07, 2025
Q4 2024
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
8New |
$156 - $227
|
8
$139
|
|
Feb 05, 2025
Q4 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
8+ 3.31% |
$156 - $227
|
250
$4.35K
|
|
Jan 21, 2025
Q4 2024
|
Sjs Investment Consulting Inc.
Sylvania, OH |
BUY
|
- |
3+ 6.52% |
$58.3 - $85.1
|
49
$852
|
|
Jan 22, 2025
Q4 2024
|
Valued Wealth Advisors LLC
Holladay, UT |
BUY
|
- |
2+ 33.33% |
$38.9 - $56.7
|
8
$139
|
|
Jan 28, 2025
Q4 2024
|
Activest Wealth Management
|
BUY
|
- |
1New |
$19.4 - $28.4
|
1
$17.4
|
|
Feb 14, 2025
Q4 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
1+ 1.39% |
$19.4 - $28.4
|
73
$1.27K
|
|
Feb 13, 2025
Q4 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
1+ 0.15% |
$19.4 - $28.4
|
652
$11.3K
|
|
Jan 17, 2025
Q4 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-10- 8.0% |
$194 - $284
|
115
$2K
|
|
Feb 12, 2025
Q4 2024
|
Mv Capital Management, Inc.
|
SELL
|
- |
-10- 3.57% |
$194 - $284
|
270
$4.69K
|
|
Feb 10, 2025
Q4 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-14- 0.03% |
$272 - $397
|
46K
$800K
|
|
Jan 27, 2025
Q4 2024
|
Crewe Advisors LLC
|
SELL
|
- |
-19- 22.09% |
$369 - $539
|
67
$1.16K
|
|
Jan 16, 2025
Q4 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-20- 0.1% |
$389 - $567
|
19.2K
$333K
|
|
Feb 14, 2025
Q4 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-23- 13.29% |
$447 - $652
|
150
$2.61K
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-25- 1.76% |
$486 - $709
|
1.4K
$24.3K
|
|
Jan 21, 2025
Q4 2024
|
Encompass More Asset Management
Danville, CA |
SELL
|
- |
-28- 0.13% |
$544 - $794
|
21.9K
$381K
|
|
Jan 29, 2025
Q4 2024
|
Quent Capital, LLC
|
SELL
|
- |
-30- 1.38% |
$583 - $851
|
2.15K
$37.3K
|
|
Jan 13, 2025
Q4 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-44- 5.89% |
$855 - $1.25K
|
703
$12.2K
|
|
Feb 10, 2025
Q4 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-48- 0.86% |
$933 - $1.36K
|
5.53K
$96.1K
|
|
Feb 12, 2025
Q4 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-62- 14.52% |
$1.21K - $1.76K
|
365
$6.34K
|
|
Jan 16, 2025
Q4 2024
|
Bayshore Asset Management, LLC
|
SELL
|
- |
-78- 0.32% |
$1.52K - $2.21K
|
24K
$418K
|
|
Feb 10, 2025
Q4 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-100- 29.85% |
$1.94K - $2.84K
|
235
$4.08K
|
|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-136- 1.24% |
$2.64K - $3.86K
|
10.8K
$188K
|
|
Feb 13, 2025
Q4 2024
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-150- 1.22% |
$2.92K - $4.25K
|
12.1K
$211K
|
|
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
$26.5K
|
|
Jan 10, 2025
Q4 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-160- 0.75% |
$3.11K - $4.54K
|
21.3K
$370K
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-196- 1.0% |
$3.81K - $5.56K
|
19.4K
$337K
|
|
Feb 13, 2025
Q4 2024
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-233- 0.04% |
$4.53K - $6.61K
|
581K
$10.1M
|
|
Jan 28, 2025
Q4 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-255- 1.48% |
$4.96K - $7.23K
|
16.9K
$294K
|
|
Feb 13, 2025
Q4 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-256- 10.37% |
$4.98K - $7.26K
|
2.21K
$38.5K
|
|
Feb 13, 2025
Q4 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-263- 1.83% |
$5.11K - $7.46K
|
14.1K
$245K
|
|
Jan 27, 2025
Q4 2024
|
Retirement Systems Of Alabama
|
SELL
|
- |
-277- 0.29% |
$5.38K - $7.85K
|
95.2K
$1.65M
|
|
Jan 30, 2025
Q4 2024
|
Allworth Financial LP
|
SELL
|
- |
-283- 6.71% |
$5.5K - $8.02K
|
3.94K
$68.4K
|
|
Feb 04, 2025
Q4 2024
|
Sentry Investment Management LLC
|
SELL
|
- |
-290- 14.02% |
$5.64K - $8.22K
|
1.78K
$30.9K
|
|
Feb 10, 2025
Q4 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-304- 7.61% |
$5.91K - $8.62K
|
3.69K
$64.2K
|
|
Jan 16, 2025
Q4 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-313- 21.19% |
$6.08K - $8.87K
|
1.16K
$20.2K
|
|
Feb 12, 2025
Q4 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-316- 9.02% |
$6.14K - $8.96K
|
3.19K
$55.4K
|
|
Jan 21, 2025
Q4 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-325- 3.19% |
$6.32K - $9.21K
|
9.87K
$172K
|
|
Jan 17, 2025
Q4 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-333- 7.41% |
$6.47K - $9.44K
|
4.16K
$72.3K
|
|
Feb 04, 2025
Q4 2024
|
Moisand Fitzgerald Tamayo, LLC
|
SELL
|
- |
-363- 9.54% |
$7.06K - $10.3K
|
3.44K
$59.8K
|
|
Jan 21, 2025
Q4 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-400- 3.84% |
$7.78K - $11.3K
|
10K
$174K
|