Purchases and Sales Made in Q3 2024 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
4.39K+ 2.87% |
$65.2K - $92.6K
|
157K
$4.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
4.37K+ 3.67% |
$64.9K - $92.2K
|
124K
$3.26M
|
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
4.16K+ 16.31% |
$61.8K - $87.7K
|
29.7K
$783K
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
4K+ 5.5% |
$59.4K - $84.3K
|
76.7K
$2.02M
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.93K+ 13.54% |
$58.3K - $82.8K
|
32.9K
$869K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
3.89K+ 0.47% |
$57.7K - $82K
|
833K
$22M
|
|
|
Oct 09, 2024
Q3 2024
|
Moisand Fitzgerald Tamayo, LLC
|
BUY
|
- |
3.81KNew |
$56.5K - $80.2K
|
3.81K
$100K
|
|
|
Oct 28, 2024
Q3 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
3.78K+ 6.68% |
$56.1K - $79.7K
|
60.4K
$1.59M
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
3.78K+ 8.61% |
$56.1K - $79.6K
|
47.7K
$1.26M
|
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
3.57K+ 12.35% |
$53K - $75.3K
|
32.5K
$857K
|
|
|
Nov 14, 2024
Q3 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
3K+ 0.73% |
$44.5K - $63.2K
|
415K
$10.9M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
2.91K+ 15.15% |
$43.2K - $61.3K
|
22.1K
$583K
|
|
|
Nov 13, 2024
Q3 2024
|
Skopos Labs, Inc.
Riverhead, NY |
BUY
|
- |
2.73KNew |
$40.5K - $57.6K
|
2.73K
$72.1K
|
|
|
Oct 18, 2024
Q3 2024
|
Range Financial Group LLC
|
BUY
|
- |
2.57K+ 8.64% |
$38.1K - $54.1K
|
32.3K
$851K
|
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
2.5K+ 5.45% |
$37.2K - $52.8K
|
48.5K
$1.28M
|
|
|
Nov 14, 2024
Q3 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
2.47K+ 60.55% |
$36.7K - $52.1K
|
6.56K
$173K
|
|
|
Nov 12, 2024
Q3 2024
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.47KNew |
$36.6K - $52K
|
2.47K
$65.1K
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.4K+ 15.99% |
$35.7K - $50.7K
|
17.4K
$460K
|
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
2.3K+ 1.96% |
$34.1K - $48.5K
|
120K
$3.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
2.26K+ 0.24% |
$33.5K - $47.6K
|
937K
$24.7M
|
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2.22K+ 173.11% |
$33K - $46.8K
|
3.5K
$92.4K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.06K+ 2.13% |
$30.6K - $43.5K
|
98.8K
$2.61M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
2.03K+ 4.59% |
$30.1K - $42.8K
|
46.3K
$1.22M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
2K+ 3.99% |
$29.7K - $42.2K
|
52.1K
$1.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
BUY
|
- |
1.93K+ 18.0% |
$28.6K - $40.6K
|
12.6K
$333K
|
|
|
Nov 14, 2024
Q3 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
1.9K+ 13.29% |
$28.3K - $40.1K
|
16.2K
$428K
|
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
1.89K+ 7.12% |
$28K - $39.8K
|
28.4K
$750K
|
|
|
Nov 15, 2024
Q3 2024
|
First Dallas Securities Inc.
|
BUY
|
- |
1.85K+ 3.34% |
$27.5K - $39K
|
57.3K
$1.51M
|
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.83K+ 27.16% |
$27.2K - $38.6K
|
8.57K
$226K
|
|
|
Oct 23, 2024
Q3 2024
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
1.83K+ 9.32% |
$27.1K - $38.5K
|
21.4K
$565K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
1.82K+ 489.76% |
$27K - $38.3K
|
2.19K
$57.7K
|
|
|
Nov 12, 2024
Q3 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
1.81K+ 4.22% |
$26.9K - $38.2K
|
44.8K
$1.18M
|
|
|
Nov 12, 2024
Q3 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
1.74K+ 5.75% |
$25.8K - $36.7K
|
32K
$844K
|
|
|
Nov 06, 2024
Q3 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.66K+ 238.85% |
$24.6K - $35K
|
2.36K
$62.1K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
1.59K+ 3.44% |
$23.6K - $33.5K
|
47.8K
$1.26M
|
|
|
Nov 06, 2024
Q3 2024
|
Kbc Group Nv
|
BUY
|
- |
1.56K+ 15.01% |
$23.1K - $32.9K
|
11.9K
$315K
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
1.53K+ 0.65% |
$22.7K - $32.3K
|
236K
$6.22M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.49K+ 31.32% |
$22.1K - $31.3K
|
6.24K
$164K
|
|
|
Nov 07, 2024
Q3 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
1.48K+ 1.57% |
$21.9K - $31.1K
|
95.7K
$2.52M
|
|
|
Nov 12, 2024
Q3 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.4K+ 9.94% |
$20.8K - $29.6K
|
15.5K
$409K
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.38K+ 8.73% |
$20.5K - $29.1K
|
17.2K
$454K
|
|
|
Nov 12, 2024
Q3 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
1.22K+ 7.77% |
$18.1K - $25.7K
|
16.9K
$446K
|
|
|
Nov 14, 2024
Q3 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.19KNew |
$17.6K - $25.1K
|
1.19K
$31.4K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
1.04KNew |
$15.4K - $21.9K
|
1.04K
$27.4K
|
|
|
Oct 08, 2024
Q3 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
1KNew |
$14.8K - $21.1K
|
1K
$26.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
1K+ 11.11% |
$14.8K - $21.1K
|
10K
$264K
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
983+ 0.31% |
$14.6K - $20.7K
|
316K
$8.35M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
868+ 6.66% |
$12.9K - $18.3K
|
13.9K
$367K
|
|
|
Dec 06, 2024
Q3 2024
|
Retirement Systems Of Alabama
|
BUY
|
- |
841+ 0.89% |
$12.5K - $17.7K
|
95.5K
$2.52M
|
|
|
Oct 28, 2024
Q3 2024
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
810+ 2.2% |
$12K - $17.1K
|
37.6K
$992K
|