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 |
|---|---|---|---|---|---|---|---|
|
Oct 28, 2024
Q3 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-272- 2.98% |
$4.04K - $5.73K
|
8.85K
$233K
|
|
|
Nov 13, 2024
Q3 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-276- 1.12% |
$4.1K - $5.82K
|
24.3K
$640K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-276- 10.63% |
$4.1K - $5.82K
|
2.32K
$61.2K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-277- 4.93% |
$4.11K - $5.84K
|
5.34K
$141K
|
|
|
Oct 07, 2024
Q3 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-280- 10.78% |
$4.16K - $5.9K
|
2.32K
$61.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-300- 2.56% |
$4.45K - $6.32K
|
11.4K
$302K
|
|
|
Oct 22, 2024
Q3 2024
|
Hartford Investment Management CO
|
SELL
|
- |
-317- 1.16% |
$4.7K - $6.68K
|
27.1K
$715K
|
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-325- 5.4% |
$4.82K - $6.85K
|
5.7K
$150K
|
|
|
Nov 12, 2024
Q3 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-400- 1.87% |
$5.94K - $8.43K
|
21K
$554K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-407- 52.45% |
$6.04K - $8.58K
|
369
$9.73K
|
|
|
Feb 04, 2025
Q3 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-473- 3.41% |
$7.02K - $9.97K
|
13.4K
$353K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-477- 15.64% |
$7.08K - $10.1K
|
2.57K
$67.9K
|
|
|
Oct 24, 2024
Q3 2024
|
Davenport & CO LLC
|
SELL
|
- |
-500- 1.87% |
$7.42K - $10.5K
|
26.3K
$693K
|
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-543- 5.86% |
$8.06K - $11.4K
|
8.73K
$230K
|
|
|
Oct 18, 2024
Q3 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-616- 40.21% |
$9.14K - $13K
|
916
$24.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-655- 0.49% |
$9.72K - $13.8K
|
134K
$3.52M
|
|
|
Oct 15, 2024
Q3 2024
|
Spire Wealth Management
|
SELL
|
- |
-683- 39.57% |
$10.1K - $14.4K
|
1.04K
$27.5K
|
|
|
Oct 08, 2024
Q3 2024
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-750- 68.18% |
$11.1K - $15.8K
|
350
$9.23K
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-820- 5.93% |
$12.2K - $17.3K
|
13K
$343K
|
|
|
Nov 07, 2024
Q3 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-823- 2.06% |
$12.2K - $17.3K
|
39.1K
$1.03M
|
|
|
Nov 14, 2024
Q3 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-934- 6.11% |
$13.9K - $19.7K
|
14.4K
$379K
|
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-942- 2.09% |
$14K - $19.9K
|
44.1K
$1.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-965- 1.14% |
$14.3K - $20.3K
|
83.4K
$2.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.01K- 7.85% |
$15K - $21.2K
|
11.8K
$312K
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-1.12K- 8.99% |
$16.7K - $23.7K
|
11.4K
$300K
|
|
|
Nov 12, 2024
Q3 2024
|
Xponance, Inc.
|
SELL
|
- |
-1.25K- 1.63% |
$18.5K - $26.3K
|
75.2K
$1.98M
|
|
|
Oct 08, 2024
Q3 2024
|
Wedmont Private Capital
|
SELL
|
- |
-1.28K- 8.59% |
$19K - $27K
|
13.6K
$359K
|
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-1.34K- 8.2% |
$19.8K - $28.2K
|
15K
$394K
|
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.38K- 5.02% |
$20.5K - $29.1K
|
26.1K
$689K
|
|
|
Nov 05, 2024
Q3 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-1.4K- 76.95% |
$20.8K - $29.6K
|
420
$11.1K
|
|
|
Nov 14, 2024
Q3 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.47K- 3.02% |
$21.9K - $31.1K
|
47.4K
$1.25M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.5K- 9.62% |
$22.2K - $31.5K
|
14K
$370K
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-1.52K- 11.42% |
$22.6K - $32.1K
|
11.8K
$311K
|
|
|
Oct 30, 2024
Q3 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.69K- 1.72% |
$25.1K - $35.6K
|
96.5K
$2.55M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.7K- 5.26% |
$25.2K - $35.8K
|
30.6K
$808K
|
|
|
Nov 13, 2024
Q3 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.71K- 3.15% |
$25.4K - $36.1K
|
52.7K
$1.39M
|
|
|
Nov 13, 2024
Q3 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-1.73K- 22.48% |
$25.7K - $36.5K
|
5.97K
$157K
|
|
|
Nov 07, 2024
Q3 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-1.77K- 7.13% |
$26.2K - $37.2K
|
23K
$607K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.84K- 11.54% |
$27.3K - $38.8K
|
14.1K
$372K
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.85K- 5.98% |
$27.5K - $39.1K
|
29.1K
$768K
|
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-1.93K- 0.11% |
$28.7K - $40.8K
|
1.79M
$47.1M
|
|
|
Oct 29, 2024
Q3 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.95K- 4.25% |
$28.9K - $41.1K
|
43.9K
$1.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Pingora Partners LLC
Wilson, WY |
SELL
|
- |
-2K- 36.36% |
$29.7K - $42.2K
|
3.5K
$92.3K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-2.17K- 6.27% |
$32.2K - $45.7K
|
32.4K
$855K
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-2.33K- 1.75% |
$34.6K - $49.1K
|
131K
$3.44M
|
|
|
Nov 05, 2024
Q3 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.4K- 11.37% |
$35.5K - $50.5K
|
18.7K
$493K
|
|
|
Oct 21, 2024
Q3 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.41K- 17.99% |
$35.7K - $50.7K
|
11K
$289K
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-2.56K- 6.06% |
$38K - $54K
|
39.7K
$1.05M
|
|
|
Nov 14, 2024
Q3 2024
|
Credit Agricole S A
|
SELL
|
- |
-2.74K- 29.82% |
$40.7K - $57.8K
|
6.46K
$170K
|
|
|
Nov 15, 2024
Q3 2024
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-2.76K- 1.71% |
$41K - $58.2K
|
158K
$4.18M
|