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 22, 2024
Q3 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-2.9K- 93.55% |
$43K - $61.1K
|
200
$5.28K
|
|
|
Nov 04, 2024
Q3 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-2.97K- 14.35% |
$44.1K - $62.6K
|
17.7K
$468K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-3.17K- 0.74% |
$47K - $66.8K
|
427K
$11.3M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-3.31K- 3.02% |
$49.1K - $69.7K
|
106K
$2.8M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.41K- 1.14% |
$50.7K - $72K
|
297K
$7.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-3.88K- 68.35% |
$57.5K - $81.7K
|
1.79K
$47.3K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.29K- 13.37% |
$63.6K - $90.4K
|
27.8K
$733K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.44K- 6.58% |
$65.8K - $93.5K
|
63K
$1.66M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-4.85K- 2.95% |
$72K - $102K
|
160K
$4.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-5.18K- 1.4% |
$76.9K - $109K
|
364K
$9.62M
|
|
|
Oct 22, 2024
Q3 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.32K- 14.12% |
$79K - $112K
|
32.4K
$854K
|
|
|
Oct 30, 2024
Q3 2024
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-5.87K- 7.24% |
$87.1K - $124K
|
75.2K
$1.98M
|
|
|
Oct 08, 2024
Q3 2024
|
City Holding CO
|
SELL
|
- |
-5.96K- 73.95% |
$88.4K - $126K
|
2.1K
$55.4K
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-6.2K- 9.32% |
$92K - $131K
|
60.3K
$1.59M
|
|
|
Oct 24, 2024
Q3 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-6.48K- 34.54% |
$96.2K - $137K
|
12.3K
$324K
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-6.79K- 16.37% |
$101K - $143K
|
34.7K
$915K
|
|
|
Nov 12, 2024
Q3 2024
|
Oak Thistle LLC
|
SELL
|
- |
-7.12K- 31.68% |
$106K - $150K
|
15.4K
$405K
|
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-7.23K- 14.85% |
$107K - $152K
|
41.4K
$1.09M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.74K- 4.74% |
$115K - $163K
|
155K
$4.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-8.08K- 39.4% |
$120K - $170K
|
12.4K
$328K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-8.1K- 14.51% |
$120K - $171K
|
47.7K
$1.26M
|
|
|
Nov 01, 2024
Q3 2024
|
Xml Financial, LLC
|
SELL
|
- |
-8.69K- 32.99% |
$129K - $183K
|
17.7K
$466K
|
|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-9.94K- 2.39% |
$148K - $210K
|
405K
$10.7M
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.9K- 11.77% |
$162K - $230K
|
81.9K
$2.16M
|
|
|
Nov 13, 2024
Q3 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-12.3K- 1.63% |
$183K - $260K
|
745K
$19.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.9K- 29.8% |
$191K - $272K
|
30.4K
$802K
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12.9K- 2.63% |
$192K - $272K
|
479K
$12.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-13.6K- 48.1% |
$202K - $287K
|
14.7K
$388K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-14.5K- 3.46% |
$216K - $306K
|
406K
$10.7M
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-16.3K- 5.56% |
$243K - $344K
|
277K
$7.32M
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-16.3K- 5.56% |
$243K - $344K
|
277K
$7.32M
|
|
|
Nov 12, 2024
Q3 2024
|
Winton Group LTD
London, X0 |
SELL
|
- |
-17.3K- 36.22% |
$256K - $364K
|
30.4K
$802K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-19.6K- 22.94% |
$290K - $412K
|
65.7K
$1.73M
|
|
|
Nov 06, 2024
Q3 2024
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-19.7K- 59.54% |
$292K - $415K
|
13.4K
$353K
|
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-21K- 7.1% |
$312K - $443K
|
275K
$7.27M
|
|
|
Nov 04, 2024
Q3 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-27.2K- 13.05% |
$404K - $574K
|
182K
$4.79M
|
|
|
Nov 08, 2024
Q3 2024
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-28.7K- 1.29% |
$426K - $605K
|
2.2M
$58.1M
|
|
|
Nov 04, 2024
Q3 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-34.8K- 8.03% |
$517K - $734K
|
399K
$10.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-35.1K- 1.24% |
$520K - $739K
|
2.8M
$73.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-38.4K- 33.98% |
$570K - $810K
|
74.6K
$1.97M
|
|
|
Nov 13, 2024
Q3 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-42.1K- 55.29% |
$625K - $887K
|
34K
$898K
|
|
|
Nov 14, 2024
Q3 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
SELL
|
- |
-43.2K- 58.18% |
$641K - $910K
|
31K
$819K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-48.1K- 5.87% |
$714K - $1.01M
|
771K
$20.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-48.4K- 49.69% |
$718K - $1.02M
|
49K
$1.29M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-52.6K- 36.4% |
$781K - $1.11M
|
92K
$2.43M
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-68.8K- 13.91% |
$1.02M - $1.45M
|
426K
$11.2M
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-73.8K- 14.32% |
$1.09M - $1.55M
|
441K
$11.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-76.6K- 32.94% |
$1.14M - $1.61M
|
156K
$4.11M
|
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-79.7K- 63.81% |
$1.18M - $1.68M
|
45.2K
$1.19M
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-80.1K- 63.62% |
$1.19M - $1.69M
|
45.8K
$1.21M
|