Latest Institutional Transactions on Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information on the latest institutional transactions involving Norwegian Cruise Line Holdings Ltd. (NCLH) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 10, 2025
Q4 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-136- 1.24% |
$2.64K - $3.86K
|
10.8K
$177K
|
|
Feb 10, 2025
Q4 2024
|
Xponance, Inc.
|
BUY
|
- |
221+ 0.29% |
$4.3K - $6.27K
|
75.4K
$1.24M
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
26.7KNew |
$518K - $756K
|
26.7K
$437K
|
|
Feb 10, 2025
Q4 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
43.5KNew |
$846K - $1.23M
|
43.5K
$713K
|
|
Feb 10, 2025
Q4 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
170KNew |
$3.3M - $4.81M
|
170K
$2.78M
|
|
Feb 10, 2025
Q4 2024
|
Vsm Wealth Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
273New |
$5.31K - $7.74K
|
273
$4.47K
|
|
Feb 07, 2025
Q4 2024
|
Banco Santander, S.A.
|
BUY
|
- |
8.5KNew |
$165K - $241K
|
8.5K
$139K
|
|
Feb 07, 2025
Q4 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-5.98K- 6.05% |
$116K - $169K
|
92.8K
$1.52M
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
BUY
|
- |
218K+ 39.31% |
$4.25M - $6.19M
|
774K
$12.7M
|
|
Feb 07, 2025
Q4 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
9.36KNew |
$182K - $265K
|
9.36K
$153K
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
19.4K+ 19.93% |
$377K - $550K
|
117K
$1.91M
|
|
Feb 07, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.3K- 18.68% |
$239K - $348K
|
53.4K
$875K
|
|
Feb 07, 2025
Q4 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-3.86K- 17.48% |
$74.9K - $109K
|
18.2K
$298K
|
|
Feb 07, 2025
Q4 2024
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
25+ 14.79% |
$486 - $709
|
194
$3.18K
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
77.6K+ 122.07% |
$1.51M - $2.2M
|
141K
$2.31M
|
|
Feb 07, 2025
Q4 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
50KNew |
$972K - $1.42M
|
50K
$819K
|
|
Feb 07, 2025
Q4 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
2.49K+ 21.77% |
$48.3K - $70.4K
|
13.9K
$228K
|
|
Feb 07, 2025
Q4 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
104+ 0.94% |
$2.02K - $2.95K
|
11.1K
$182K
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.38K- 1.6% |
$26.8K - $39.2K
|
85.2K
$1.39M
|
|
Feb 07, 2025
Q4 2024
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
10KNew |
$194K - $284K
|
10K
$164K
|
|
Feb 07, 2025
Q4 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.99K- 7.6% |
$38.6K - $56.3K
|
24.1K
$395K
|
|
Feb 07, 2025
Q4 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-7.11K- 14.89% |
$138K - $202K
|
40.6K
$665K
|
|
Feb 07, 2025
Q4 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
52.6K+ 28.98% |
$1.02M - $1.49M
|
234K
$3.84M
|
|
Feb 07, 2025
Q4 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
351+ 93.85% |
$6.82K - $9.95K
|
725
$11.9K
|
|
Feb 07, 2025
Q4 2024
|
Hopwood Financial Services, Inc.
Reston, VA |
BUY
|
- |
1KNew |
$19.4K - $28.4K
|
1K
$16.4K
|
|
Feb 07, 2025
Q4 2024
|
Parkworth Wealth Management, Inc.
Los Gatos, CA |
BUY
|
- |
8New |
$156 - $227
|
8
$131
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
BUY
|
- |
2.45K+ 4.46% |
$47.6K - $69.4K
|
57.4K
$940K
|
|
Feb 06, 2025
Q4 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-3.67K- 55.89% |
$71.2K - $104K
|
2.89K
$47.4K
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
47.5K+ 1.36% |
$924K - $1.35M
|
3.55M
$58.1M
|
|
Feb 06, 2025
Q4 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-400- 0.33% |
$7.78K - $11.3K
|
119K
$1.96M
|
|
Feb 06, 2025
Q4 2024
|
Synergy Investment Management, LLC
Altamonte Springs, FL |
BUY
|
- |
20New |
$389 - $567
|
20
$328
|
|
Feb 06, 2025
Q4 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-478K- 26.78% |
$9.3M - $13.6M
|
1.31M
$21.4M
|
|
Feb 06, 2025
Q4 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
25.4KNew |
$494K - $720K
|
25.4K
$416K
|
|
Feb 06, 2025
Q4 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
186+ 0.84% |
$3.62K - $5.27K
|
22.3K
$365K
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
BUY
|
- |
4.07K+ 3.29% |
$79K - $115K
|
128K
$2.09M
|
|
Feb 06, 2025
Q4 2024
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
49+ 49.0% |
$953 - $1.39K
|
149
$2.44K
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
741KNew |
$14.4M - $21M
|
741K
$12.1M
|
|
Feb 06, 2025
Q4 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-25- 1.76% |
$486 - $709
|
1.4K
$22.9K
|
|
Feb 06, 2025
Q4 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
4.47KNew |
$86.9K - $127K
|
4.47K
$73.2K
|
|
Feb 06, 2025
Q4 2024
|
Candriam S.C.A.
|
BUY
|
- |
14.2KNew |
$276K - $403K
|
14.2K
$233K
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
80.5KNew |
$1.57M - $2.28M
|
80.5K
$1.32M
|
|
Feb 05, 2025
Q4 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
100+ 100.0% |
$1.94K - $2.84K
|
200
$3.28K
|
|
Feb 05, 2025
Q4 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
48+ 1.37% |
$933 - $1.36K
|
3.56K
$58.3K
|
|
Feb 05, 2025
Q4 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
8+ 3.31% |
$156 - $227
|
250
$4.09K
|
|
Feb 05, 2025
Q4 2024
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
5KNew |
$97.2K - $142K
|
5K
$81.9K
|
|
Feb 05, 2025
Q4 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
127KNew |
$2.46M - $3.59M
|
127K
$2.07M
|
|
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
$863K
|
|
Feb 05, 2025
Q4 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
8.58KNew |
$167K - $243K
|
8.58K
$141K
|
|
Feb 05, 2025
Q4 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
106+ 100.0% |
$2.06K - $3.01K
|
212
$3.47K
|
|
Feb 05, 2025
Q4 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
100+ 100.0% |
$1.94K - $2.84K
|
200
$3.28K
|