Purchases and Sales Made in Q1 2024 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 08, 2024
Q1 2024
|
Kbc Group Nv
|
BUY
|
- |
1.02K+ 12.31% |
$16.2K - $21.7K
|
9.29K
$243K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
BUY
|
- |
980+ 2.51% |
$15.6K - $20.9K
|
40K
$1.05M
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
888+ 20.66% |
$14.1K - $18.9K
|
5.19K
$136K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
885+ 4.65% |
$14.1K - $18.9K
|
19.9K
$521K
|
|
|
Jul 01, 2024
Q1 2024
|
Global X Japan Co., Ltd.
Chiyoda Ku, Tokyo, M0 |
BUY
|
- |
825New |
$13.1K - $17.6K
|
825
$21.6K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
672+ 57.0% |
$10.7K - $14.3K
|
1.85K
$48.5K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
615+ 14.22% |
$9.8K - $13.1K
|
4.94K
$129K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
600+ 1.22% |
$9.56K - $12.8K
|
49.8K
$1.3M
|
|
|
May 03, 2024
Q1 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
598+ 0.69% |
$9.53K - $12.8K
|
87.3K
$2.29M
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
568+ 48.92% |
$9.05K - $12.1K
|
1.73K
$45.3K
|
|
|
May 02, 2024
Q1 2024
|
First Command Advisory Services, Inc.
|
BUY
|
- |
551+ 551.0% |
$8.78K - $11.8K
|
651
$17K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
537+ 2.55% |
$8.55K - $11.5K
|
21.6K
$566K
|
|
|
Apr 10, 2024
Q1 2024
|
Cva Family Office, LLC
|
BUY
|
- |
500New |
$7.97K - $10.7K
|
500
$13.1K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
482New |
$7.68K - $10.3K
|
482
$12.6K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
479+ 0.78% |
$7.63K - $10.2K
|
61.9K
$1.62M
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
400New |
$6.37K - $8.54K
|
400
$10.5K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
397+ 1.15% |
$6.32K - $8.47K
|
35K
$917K
|
|
|
Apr 26, 2024
Q1 2024
|
Umb Bank, N.A.
|
BUY
|
- |
381+ 23.35% |
$6.07K - $8.13K
|
2.01K
$52.7K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
374+ 3.15% |
$5.96K - $7.98K
|
12.2K
$320K
|
|
|
Apr 10, 2024
Q1 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
338+ 0.45% |
$5.38K - $7.21K
|
74.8K
$1.96M
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
335+ 23.41% |
$5.34K - $7.15K
|
1.77K
$46.3K
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
325New |
$5.18K - $6.94K
|
325
$8.51K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
319+ 0.04% |
$5.08K - $6.81K
|
893K
$23.4M
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
BUY
|
- |
316+ 40.72% |
$5.03K - $6.74K
|
1.09K
$28.6K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
306+ 29.06% |
$4.87K - $6.53K
|
1.36K
$35.6K
|
|
|
Apr 10, 2024
Q1 2024
|
First Community Trust Na
|
BUY
|
- |
300New |
$4.78K - $6.4K
|
300
$7.86K
|
|
|
May 07, 2024
Q1 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
290+ 1.7% |
$4.62K - $6.19K
|
17.4K
$455K
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
278+ 6.37% |
$4.43K - $5.93K
|
4.65K
$122K
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
260+ 520.0% |
$4.14K - $5.55K
|
310
$8.12K
|
|
|
Apr 16, 2024
Q1 2024
|
First Dallas Securities Inc.
|
BUY
|
- |
250+ 0.72% |
$3.98K - $5.34K
|
35.1K
$920K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
240+ 1.93% |
$3.82K - $5.12K
|
12.7K
$332K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
233+ 18.97% |
$3.71K - $4.97K
|
1.46K
$38.3K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
230+ 0.25% |
$3.66K - $4.91K
|
93.4K
$2.45M
|
|
|
Apr 30, 2024
Q1 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
224+ 0.23% |
$3.57K - $4.78K
|
99.7K
$2.61M
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
220+ 0.48% |
$3.5K - $4.69K
|
46.2K
$1.21M
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
195+ 30.42% |
$3.11K - $4.16K
|
836
$21.9K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
160New |
$2.55K - $3.41K
|
160
$4.19K
|
|
|
May 03, 2024
Q1 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
155+ 6.01% |
$2.47K - $3.31K
|
2.73K
$71.6K
|
|
|
May 14, 2024
Q1 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
150New |
$2.39K - $3.2K
|
150
$3.93K
|
|
|
Apr 15, 2024
Q1 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
150New |
$2.39K - $3.2K
|
150
$3.93K
|
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
110+ 47.21% |
$1.75K - $2.35K
|
343
$8.98K
|
|
|
May 09, 2024
Q1 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
BUY
|
- |
106New |
$1.69K - $2.26K
|
106
$2.78K
|
|
|
May 08, 2024
Q1 2024
|
Fpc Investment Advisory, Inc.
Petaluma, CA |
BUY
|
- |
100New |
$1.59K - $2.13K
|
100
$2.62K
|
|
|
May 14, 2024
Q1 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
100+ 0.16% |
$1.59K - $2.13K
|
63.8K
$1.67M
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
100New |
$1.59K - $2.13K
|
100
$2.62K
|
|
|
May 07, 2024
Q1 2024
|
All Square Wealth Management LLC
Albany, NY |
BUY
|
- |
100New |
$1.59K - $2.13K
|
100
$2.62K
|
|
|
May 01, 2024
Q1 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
100+ 100.0% |
$1.59K - $2.13K
|
200
$5.24K
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
100+ 42.55% |
$1.59K - $2.13K
|
335
$8.77K
|
|
|
Apr 16, 2024
Q1 2024
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
100New |
$1.59K - $2.13K
|
100
$2.62K
|
|
|
May 15, 2024
Q1 2024
|
Pom Investment Strategies, LLC
Raleigh, NC |
BUY
|
- |
100New |
$1.59K - $2.13K
|
100
$2.62K
|