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 14, 2024
Q3 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
800+ 192.31% |
$11.9K - $16.9K
|
1.22K
$32.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
770+ 0.41% |
$11.4K - $16.2K
|
187K
$4.93M
|
|
|
Oct 29, 2024
Q3 2024
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
763New |
$11.3K - $16.1K
|
763
$20.1K
|
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
BUY
|
- |
737+ 0.91% |
$10.9K - $15.5K
|
81.7K
$2.15M
|
|
|
Oct 15, 2024
Q3 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
678+ 1.51% |
$10.1K - $14.3K
|
45.6K
$1.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
547+ 16.02% |
$8.12K - $11.5K
|
3.96K
$104K
|
|
|
Nov 13, 2024
Q3 2024
|
Vinva Investment Management LTD
Sydney, C3 |
BUY
|
- |
528+ 3.63% |
$7.84K - $11.1K
|
15.1K
$398K
|
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
527+ 58.82% |
$7.82K - $11.1K
|
1.42K
$37.5K
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
521+ 1.18% |
$7.73K - $11K
|
44.8K
$1.18M
|
|
|
Nov 06, 2024
Q3 2024
|
Mount Lucas Management LP
Newtown, PA |
BUY
|
- |
516+ 2.4% |
$7.66K - $10.9K
|
22.1K
$582K
|
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
509+ 1.12% |
$7.55K - $10.7K
|
46K
$1.21M
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
500New |
$7.42K - $10.5K
|
500
$13.2K
|
|
|
Oct 23, 2024
Q3 2024
|
Louisiana State Employees Retirement System
|
BUY
|
- |
500+ 2.06% |
$7.42K - $10.5K
|
24.8K
$654K
|
|
|
Nov 04, 2024
Q3 2024
|
Ashton Thomas Securities, LLC
Rochester, NY |
BUY
|
- |
487New |
$7.23K - $10.3K
|
487
$12.8K
|
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
429+ 34.13% |
$6.37K - $9.04K
|
1.69K
$44.5K
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
420+ 53.64% |
$6.23K - $8.85K
|
1.2K
$31.7K
|
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
400+ 3.99% |
$5.94K - $8.43K
|
10.4K
$275K
|
|
|
Nov 13, 2024
Q3 2024
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
400New |
$5.94K - $8.43K
|
400
$10.6K
|
|
|
Nov 12, 2024
Q3 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
385+ 2.95% |
$5.71K - $8.12K
|
13.4K
$354K
|
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
383+ 3.66% |
$5.68K - $8.07K
|
10.8K
$286K
|
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
374New |
$5.55K - $7.88K
|
374
$9.87K
|
|
|
Oct 10, 2024
Q3 2024
|
Burns Matteson Capital Management, LLC
Corning, NY |
BUY
|
- |
338+ 2.0% |
$5.02K - $7.13K
|
17.2K
$454K
|
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
333+ 8.57% |
$4.94K - $7.02K
|
4.22K
$111K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
331+ 0.09% |
$4.91K - $6.98K
|
385K
$10.2M
|
|
|
Oct 29, 2024
Q3 2024
|
Iag Wealth Partners, LLC
|
BUY
|
- |
300+ 150.0% |
$4.45K - $6.32K
|
500
$13.2K
|
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
290+ 2.44% |
$4.3K - $6.11K
|
12.2K
$322K
|
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
264+ 0.15% |
$3.92K - $5.57K
|
178K
$4.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
223+ 0.13% |
$3.31K - $4.7K
|
176K
$4.65M
|
|
|
Oct 07, 2024
Q3 2024
|
Global Financial Private Client, LLC
Sarasota, FL |
BUY
|
- |
201+ 201.0% |
$2.98K - $4.24K
|
301
$7.94K
|
|
|
Nov 04, 2024
Q3 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
200New |
$2.97K - $4.22K
|
200
$5.28K
|
|
|
Nov 14, 2024
Q3 2024
|
Nbt Bank N A
|
BUY
|
- |
200New |
$2.97K - $4.22K
|
200
$5.28K
|
|
|
Oct 18, 2024
Q3 2024
|
Flaharty Asset Management, LLC
|
BUY
|
- |
200New |
$2.97K - $4.22K
|
200
$5.28K
|
|
|
Nov 13, 2024
Q3 2024
|
Columbus Hill Capital Management, L.P.
Short Hills, NJ |
BUY
|
- |
184+ 0.01% |
$2.73K - $3.88K
|
1.25M
$33M
|
|
|
Nov 12, 2024
Q3 2024
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
173New |
$2.57K - $3.65K
|
173
$4.56K
|
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
142+ 1.6% |
$2.11K - $2.99K
|
9.04K
$239K
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
117New |
$1.74K - $2.47K
|
117
$3.09K
|
|
|
Dec 09, 2024
Q3 2024
|
Copley Financial Group, Inc.
San Diego, CA |
BUY
|
- |
117New |
$1.74K - $2.47K
|
117
$3.09K
|
|
|
Oct 24, 2024
Q3 2024
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
112+ 448.0% |
$1.66K - $2.36K
|
137
$3.61K
|
|
|
Oct 16, 2024
Q3 2024
|
Trust CO Of Vermont
|
BUY
|
- |
111New |
$1.65K - $2.34K
|
111
$2.93K
|
|
|
Nov 07, 2024
Q3 2024
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
109+ 81.95% |
$1.62K - $2.3K
|
242
$6.38K
|
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
109+ 1.08% |
$1.62K - $2.3K
|
10.2K
$269K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
104New |
$1.54K - $2.19K
|
104
$2.74K
|
|
|
Oct 28, 2024
Q3 2024
|
Reston Wealth Management LLC
|
BUY
|
- |
100New |
$1.48K - $2.11K
|
100
$2.64K
|
|
|
Nov 08, 2024
Q3 2024
|
Darwin Advisors, LLC
|
BUY
|
- |
100New |
$1.48K - $2.11K
|
100
$2.64K
|
|
|
Oct 21, 2024
Q3 2024
|
Kessler Investment Group, LLC
|
BUY
|
- |
100+ 111.11% |
$1.48K - $2.11K
|
190
$5.01K
|
|
|
Oct 31, 2024
Q3 2024
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
80New |
$1.19K - $1.69K
|
80
$2.11K
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
74New |
$1.1K - $1.56K
|
74
$1.95K
|
|
|
Oct 21, 2024
Q3 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
74+ 0.68% |
$1.1K - $1.56K
|
11K
$291K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
73+ 1.86% |
$1.08K - $1.54K
|
4K
$105K
|
|
|
Nov 12, 2024
Q3 2024
|
Hemington Wealth Management
|
BUY
|
- |
71New |
$1.05K - $1.5K
|
71
$1.87K
|