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 06, 2025
Q4 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 0.33% |
$7.78K - $11.3K
|
119K
$2.07M
|
|
|
Feb 13, 2025
Q4 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-400- 17.24% |
$7.78K - $11.3K
|
1.92K
$33.4K
|
|
|
Feb 03, 2025
Q4 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-416- 1.36% |
$8.09K - $11.8K
|
30.2K
$525K
|
|
|
Jan 30, 2025
Q4 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-461- 5.21% |
$8.96K - $13.1K
|
8.39K
$146K
|
|
|
Jan 31, 2025
Q4 2024
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-480- 14.93% |
$9.33K - $13.6K
|
2.73K
$47.5K
|
|
|
Jan 31, 2025
Q4 2024
|
Good Life Advisors, LLC
|
SELL
|
- |
-571- 5.16% |
$11.1K - $16.2K
|
10.5K
$182K
|
|
|
Jan 15, 2025
Q4 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-601- 65.61% |
$11.7K - $17K
|
315
$5.47K
|
|
|
Feb 10, 2025
Q4 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-639- 2.63% |
$12.4K - $18.1K
|
23.6K
$411K
|
|
|
Feb 11, 2025
Q4 2024
|
Signature Estate & Investment Advisors LLC
|
SELL
|
- |
-692- 3.62% |
$13.5K - $19.6K
|
18.4K
$320K
|
|
|
Feb 13, 2025
Q4 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-694- 8.92% |
$13.5K - $19.7K
|
7.08K
$123K
|
|
|
Feb 13, 2025
Q4 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-846- 7.81% |
$16.4K - $24K
|
9.99K
$174K
|
|
|
Jan 28, 2025
Q4 2024
|
Savant Capital, LLC
|
SELL
|
- |
-867- 6.6% |
$16.9K - $24.6K
|
12.3K
$213K
|
|
|
Feb 12, 2025
Q4 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-891- 0.86% |
$17.3K - $25.3K
|
102K
$1.78M
|
|
|
Jan 27, 2025
Q4 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-940- 1.84% |
$18.3K - $26.6K
|
50.2K
$872K
|
|
|
Feb 14, 2025
Q4 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1K- 10.0% |
$19.4K - $28.4K
|
9K
$156K
|
|
|
Jan 29, 2025
Q4 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.1K- 4.44% |
$21.4K - $31.2K
|
23.7K
$412K
|
|
|
Feb 13, 2025
Q4 2024
|
Corton Capital Inc.
Carrying Place, A6 |
SELL
|
- |
-1.2K- 7.73% |
$23.2K - $33.9K
|
14.3K
$248K
|
|
|
Feb 05, 2025
Q4 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-1.3K- 14.37% |
$25.3K - $36.9K
|
7.74K
$135K
|
|
|
Feb 04, 2025
Q4 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.34K- 1.46% |
$26K - $38K
|
90.6K
$1.58M
|
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.38K- 1.6% |
$26.8K - $39.2K
|
85.2K
$1.48M
|
|
|
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
$916K
|
|
|
Jan 28, 2025
Q4 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.52K- 3.17% |
$29.5K - $43K
|
46.3K
$804K
|
|
|
Jan 31, 2025
Q4 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
SELL
|
- |
-1.75K- 9.01% |
$34K - $49.5K
|
17.6K
$307K
|
|
|
Feb 10, 2025
Q4 2024
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
SELL
|
- |
-1.82K- 96.44% |
$35.3K - $51.5K
|
67
$1.16K
|
|
|
Jan 21, 2025
Q4 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.93K- 33.64% |
$37.6K - $54.8K
|
3.81K
$66.2K
|
|
|
Feb 04, 2025
Q4 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.96K- 1.85% |
$38.1K - $55.5K
|
104K
$1.81M
|
|
|
Jan 30, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-1.97K- 64.8% |
$38.3K - $55.8K
|
1.07K
$18.6K
|
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.99K- 7.6% |
$38.6K - $56.3K
|
24.1K
$420K
|
|
|
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
$1.62M
|
|
|
Feb 14, 2025
Q4 2024
|
Pingora Partners LLC
Wilson, WY |
SELL
|
- |
-2.3K- 65.71% |
$44.7K - $65.2K
|
1.2K
$20.9K
|
|
|
Feb 14, 2025
Q4 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-2.3K- 1.29% |
$44.7K - $65.2K
|
176K
$3.06M
|
|
|
Feb 13, 2025
Q4 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.44K- 1.55% |
$47.4K - $69.1K
|
155K
$2.69M
|
|
|
Feb 03, 2025
Q4 2024
|
Redmond Asset Management, LLC
Henrico, VA |
SELL
|
- |
-2.84K- 15.71% |
$55.2K - $80.5K
|
15.2K
$265K
|
|
|
Jan 24, 2025
Q4 2024
|
Abrdn PLC
|
SELL
|
- |
-3.03K- 9.33% |
$59K - $86K
|
29.5K
$512K
|
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.46K- 1.95% |
$67.3K - $98.1K
|
174K
$3.02M
|
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.67K- 55.89% |
$71.2K - $104K
|
2.89K
$50.3K
|
|
|
Feb 14, 2025
Q4 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-3.7K- 0.89% |
$71.9K - $105K
|
411K
$7.14M
|
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.72K- 27.78% |
$72.3K - $105K
|
9.67K
$168K
|
|
|
Feb 07, 2025
Q4 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-3.86K- 17.48% |
$74.9K - $109K
|
18.2K
$316K
|
|
|
Feb 11, 2025
Q4 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-4.09K- 6.44% |
$79.5K - $116K
|
59.4K
$1.03M
|
|
|
Feb 14, 2025
Q4 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-4.28K- 7.08% |
$83.1K - $121K
|
56.1K
$975K
|
|
|
Feb 11, 2025
Q4 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-4.33K- 21.25% |
$84.2K - $123K
|
16.1K
$279K
|
|
|
Feb 14, 2025
Q4 2024
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-4.56K- 1.29% |
$88.6K - $129K
|
348K
$6.04M
|
|
|
Jan 13, 2025
Q4 2024
|
Oak Thistle LLC
|
SELL
|
- |
-4.59K- 29.91% |
$89.3K - $130K
|
10.8K
$187K
|
|
|
Jan 30, 2025
Q4 2024
|
V Square Quantitative Management LLC
Chicago, IL |
SELL
|
- |
-4.66K- 36.76% |
$90.5K - $132K
|
8.01K
$139K
|
|
|
Jan 29, 2025
Q4 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-4.8K- 11.58% |
$93.3K - $136K
|
36.6K
$637K
|
|
|
Feb 18, 2025
Q4 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-4.82K- 3.04% |
$93.7K - $137K
|
154K
$2.67M
|
|
|
Feb 12, 2025
Q4 2024
|
Clear Street Markets LLC
|
SELL
|
- |
-5K- 62.5% |
$97.2K - $142K
|
3K
$52.1K
|
|
|
Jan 30, 2025
Q4 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-5.04K- 2.14% |
$98.1K - $143K
|
231K
$4.01M
|
|
|
Feb 13, 2025
Q4 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.06K- 5.11% |
$98.3K - $143K
|
93.9K
$1.63M
|