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
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.38K- 1.6% |
$26.8K - $39.2K
|
85.2K
$2.25M
|
|
|
Feb 05, 2025
Q4 2024
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.47K- 2.71% |
$28.5K - $41.6K
|
52.7K
$1.39M
|
|
|
Jan 28, 2025
Q4 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.52K- 3.17% |
$29.5K - $43K
|
46.3K
$1.22M
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-1.75K- 9.01% |
$34K - $49.5K
|
17.6K
$466K
|
|
|
Feb 10, 2025
Q4 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
SELL
|
- |
-1.82K- 96.44% |
$35.3K - $51.5K
|
67
$1.77K
|
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.93K- 33.64% |
$37.6K - $54.8K
|
3.81K
$101K
|
|
|
Feb 04, 2025
Q4 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.96K- 1.85% |
$38.1K - $55.5K
|
104K
$2.75M
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.97K- 64.8% |
$38.3K - $55.8K
|
1.07K
$28.2K
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.99K- 7.6% |
$38.6K - $56.3K
|
24.1K
$637K
|
|
|
Feb 11, 2025
Q4 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.22K- 2.32% |
$43.2K - $63K
|
93.5K
$2.47M
|
|
|
Feb 14, 2025
Q4 2024
|
Pingora Partners LLC
Wilson, WY |
SELL
|
- |
-2.3K- 65.71% |
$44.7K - $65.2K
|
1.2K
$31.7K
|
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.3K- 1.29% |
$44.7K - $65.2K
|
176K
$4.64M
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.44K- 1.55% |
$47.4K - $69.1K
|
155K
$4.08M
|
|
|
Feb 03, 2025
Q4 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-2.84K- 15.71% |
$55.2K - $80.5K
|
15.2K
$402K
|
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-3.03K- 9.33% |
$59K - $86K
|
29.5K
$777K
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.46K- 1.95% |
$67.3K - $98.1K
|
174K
$4.59M
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.67K- 55.89% |
$71.2K - $104K
|
2.89K
$76.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.7K- 0.89% |
$71.9K - $105K
|
411K
$10.8M
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.72K- 27.78% |
$72.3K - $105K
|
9.67K
$255K
|
|
|
Feb 07, 2025
Q4 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-3.86K- 17.48% |
$74.9K - $109K
|
18.2K
$480K
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.09K- 6.44% |
$79.5K - $116K
|
59.4K
$1.57M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.28K- 7.08% |
$83.1K - $121K
|
56.1K
$1.48M
|
|
|
Feb 11, 2025
Q4 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-4.33K- 21.25% |
$84.2K - $123K
|
16.1K
$424K
|
|
|
Feb 14, 2025
Q4 2024
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-4.56K- 1.29% |
$88.6K - $129K
|
348K
$9.17M
|
|
|
Jan 13, 2025
Q4 2024
|
Oak Thistle LLC
|
SELL
|
- |
-4.59K- 29.91% |
$89.3K - $130K
|
10.8K
$284K
|
|
|
Jan 30, 2025
Q4 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-4.66K- 36.76% |
$90.5K - $132K
|
8.01K
$211K
|
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.8K- 11.58% |
$93.3K - $136K
|
36.6K
$967K
|
|
|
Feb 12, 2025
Q4 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-5K- 62.5% |
$97.2K - $142K
|
3K
$79.1K
|
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.04K- 2.14% |
$98.1K - $143K
|
231K
$6.09M
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.06K- 5.11% |
$98.3K - $143K
|
93.9K
$2.48M
|
|
|
Feb 13, 2025
Q4 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.43K- 3.25% |
$105K - $154K
|
162K
$4.27M
|
|
|
Feb 14, 2025
Q4 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.88K- 9.74% |
$114K - $167K
|
54.5K
$1.44M
|
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.98K- 6.05% |
$116K - $169K
|
92.8K
$2.45M
|
|
|
Feb 14, 2025
Q4 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-5.98K- 20.27% |
$116K - $170K
|
23.5K
$620K
|
|
|
Feb 13, 2025
Q4 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-6.46K- 35.31% |
$126K - $183K
|
11.8K
$312K
|
|
|
Feb 11, 2025
Q4 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.75K- 2.16% |
$131K - $191K
|
306K
$8.08M
|
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.92K- 22.78% |
$135K - $196K
|
23.5K
$619K
|
|
|
Feb 07, 2025
Q4 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-7.11K- 14.89% |
$138K - $202K
|
40.6K
$1.07M
|
|
|
Feb 10, 2025
Q4 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-7.5K- 74.99% |
$146K - $213K
|
2.5K
$66K
|
|
|
Feb 14, 2025
Q4 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-7.61K- 25.62% |
$148K - $216K
|
22.1K
$582K
|
|
|
Jan 31, 2025
Q4 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.22K- 25.41% |
$160K - $233K
|
24.1K
$637K
|
|
|
Jan 17, 2025
Q4 2024
|
Xml Financial, LLC
|
SELL
|
- |
-8.3K- 47.0% |
$161K - $235K
|
9.36K
$247K
|
|
|
Jan 30, 2025
Q4 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.36K- 1.08% |
$163K - $237K
|
763K
$20.1M
|
|
|
Feb 12, 2025
Q4 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.83K- 0.64% |
$172K - $250K
|
1.37M
$36.1M
|
|
|
Feb 14, 2025
Q4 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-9.6K- 12.76% |
$187K - $272K
|
65.6K
$1.73M
|
|
|
Feb 14, 2025
Q4 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-10K- 3.62% |
$195K - $285K
|
267K
$7.05M
|
|
|
Feb 12, 2025
Q4 2024
|
Citigroup Inc
|
SELL
|
- |
-10.6K- 2.41% |
$206K - $301K
|
431K
$11.4M
|
|
|
Feb 14, 2025
Q4 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-11K- 23.26% |
$214K - $312K
|
36.4K
$959K
|
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.3K- 18.68% |
$239K - $348K
|
53.4K
$1.41M
|
|
|
Feb 13, 2025
Q4 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-12.6K- 28.8% |
$245K - $357K
|
31.1K
$821K
|