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 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-1.3K- 3.69% |
$20.7K - $27.8K
|
34K
$895K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.34K- 6.04% |
$21.3K - $28.6K
|
20.8K
$549K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.6K- 3.21% |
$25.4K - $34.1K
|
48.1K
$1.27M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
SELL
|
- |
-1.61K- 5.05% |
$25.6K - $34.3K
|
30.3K
$797K
|
|
|
May 14, 2024
Q1 2024
|
Capital Research Global Investors
Los Angeles, CA |
SELL
|
- |
-1.62K- -0.0% |
$25.7K - $34.5K
|
57M
$1.5B
|
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.73K- 5.09% |
$27.6K - $36.9K
|
32.3K
$851K
|
|
|
Apr 26, 2024
Q1 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.8K- 6.71% |
$28.7K - $38.5K
|
25.1K
$660K
|
|
|
May 28, 2024
Q1 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.91K- 5.23% |
$30.4K - $40.7K
|
34.6K
$910K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2K- 2.58% |
$31.8K - $42.7K
|
75.5K
$1.99M
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-2.01K- 1.69% |
$32K - $42.8K
|
117K
$3.08M
|
|
|
May 03, 2024
Q1 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-2.06K- 0.87% |
$32.8K - $44K
|
236K
$6.21M
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-2.57K- 0.32% |
$41K - $54.9K
|
792K
$20.9M
|
|
|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-2.8K- 11.57% |
$44.6K - $59.8K
|
21.4K
$563K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.02K- 2.83% |
$48.1K - $64.4K
|
104K
$2.73M
|
|
|
May 09, 2024
Q1 2024
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-3.03K- 57.98% |
$48.2K - $64.6K
|
2.19K
$57.7K
|
|
|
Apr 30, 2024
Q1 2024
|
Saxony Capital Management, LLC
St. Louis, MO |
SELL
|
- |
-3.1K- 23.51% |
$49.4K - $66.2K
|
10.1K
$266K
|
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-3.15K- 4.9% |
$50.2K - $67.3K
|
61.1K
$1.61M
|
|
|
Apr 15, 2024
Q1 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-3.21K- 14.07% |
$51.2K - $68.5K
|
19.6K
$516K
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.29K- 8.14% |
$52.3K - $70.1K
|
37.1K
$977K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-3.69K- 19.89% |
$58.7K - $78.6K
|
14.8K
$391K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.88K- 4.65% |
$61.8K - $82.8K
|
79.6K
$2.09M
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-4.1K- 9.42% |
$65.3K - $87.5K
|
39.4K
$1.04M
|
|
|
Apr 12, 2024
Q1 2024
|
Wealth Management Partners, LLC
|
SELL
|
- |
-4.1K- 26.97% |
$65.3K - $87.5K
|
11.1K
$292K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.23K- 2.32% |
$67.3K - $90.2K
|
178K
$4.68M
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-4.25K- 30.96% |
$67.7K - $90.6K
|
9.47K
$249K
|
|
|
May 14, 2024
Q1 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-4.34K- 4.83% |
$69.2K - $92.6K
|
85.5K
$2.25M
|
|
|
May 10, 2024
Q1 2024
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-4.4K- 8.21% |
$70.1K - $93.9K
|
49.2K
$1.3M
|
|
|
May 13, 2024
Q1 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-5.07K- 6.7% |
$80.7K - $108K
|
70.5K
$1.86M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.08K- 13.23% |
$80.9K - $108K
|
33.3K
$878K
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-5.41K- 10.12% |
$86.1K - $115K
|
48K
$1.26M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-5.54K- 5.7% |
$88.3K - $118K
|
91.7K
$2.42M
|
|
|
Apr 26, 2024
Q1 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.96K- 5.47% |
$94.9K - $127K
|
103K
$2.71M
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6.15K- 12.58% |
$98K - $131K
|
42.8K
$1.13M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.22K- 6.56% |
$99.1K - $133K
|
88.7K
$2.34M
|
|
|
May 13, 2024
Q1 2024
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-6.5K- 1.04% |
$103K - $139K
|
619K
$16.3M
|
|
|
May 13, 2024
Q1 2024
|
Tfo Tdc, LLC
|
SELL
|
- |
-6.6K- 99.89% |
$105K - $141K
|
7
$184
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-6.81K- 0.92% |
$109K - $145K
|
732K
$19.3M
|
|
|
May 15, 2024
Q1 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-7.17K- 35.6% |
$114K - $153K
|
13K
$341K
|
|
|
May 15, 2024
Q1 2024
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-7.23K- 0.83% |
$115K - $154K
|
868K
$22.9M
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-7.48K- 40.83% |
$119K - $160K
|
10.8K
$285K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-7.85K- 12.52% |
$125K - $168K
|
54.8K
$1.44M
|
|
|
Apr 19, 2024
Q1 2024
|
Handelsinvest Investeringsforvaltning
|
SELL
|
- |
-7.96K- 34.18% |
$127K - $170K
|
15.3K
$404K
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-8.37K- 17.61% |
$133K - $179K
|
39.2K
$1.03M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-8.61K- 0.75% |
$137K - $184K
|
1.15M
$30.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.83K- 12.76% |
$141K - $188K
|
60.4K
$1.59M
|
|
|
May 07, 2024
Q1 2024
|
Meeder Asset Management Inc
|
SELL
|
- |
-8.95K- 71.45% |
$143K - $191K
|
3.58K
$94.2K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-9.87K- 17.69% |
$157K - $211K
|
45.9K
$1.21M
|
|
|
May 13, 2024
Q1 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-10K- 47.02% |
$159K - $213K
|
11.3K
$297K
|
|
|
May 14, 2024
Q1 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-10.8K- 10.88% |
$172K - $231K
|
88.6K
$2.33M
|
|
|
May 08, 2024
Q1 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-10.8K- 2.45% |
$172K - $231K
|
430K
$11.3M
|