Purchases and Sales Made in Q4 2023 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 18, 2024
Q4 2023
|
Good Life Advisors, LLC
|
BUY
|
- |
10.8KNew |
$138K - $226K
|
10.8K
$283K
|
|
|
Apr 15, 2024
Q4 2023
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
10.7KNew |
$137K - $225K
|
10.7K
$281K
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
10.5KNew |
$134K - $220K
|
10.5K
$275K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
10.5KNew |
$134K - $219K
|
10.5K
$274K
|
|
|
Feb 12, 2024
Q4 2023
|
Qtron Investments LLC
Boston, MA |
BUY
|
- |
10.3KNew |
$131K - $215K
|
10.3K
$269K
|
|
|
Feb 14, 2024
Q4 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
10.3K+ 36.04% |
$131K - $215K
|
38.8K
$1.02M
|
|
|
Feb 12, 2024
Q4 2023
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
10.2KNew |
$130K - $213K
|
10.2K
$266K
|
|
|
Feb 14, 2024
Q4 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
10KNew |
$128K - $210K
|
10K
$262K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
8.38K+ 71.22% |
$107K - $175K
|
20.1K
$527K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
8.32KNew |
$106K - $174K
|
8.32K
$218K
|
|
|
Feb 12, 2024
Q4 2023
|
Pingora Partners LLC
Wilson, WY |
BUY
|
- |
8.3KNew |
$106K - $174K
|
8.3K
$217K
|
|
|
Feb 13, 2024
Q4 2023
|
Kbc Group Nv
|
BUY
|
- |
8.27KNew |
$106K - $173K
|
8.27K
$217K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.71K+ 9.0% |
$98.4K - $161K
|
93.3K
$2.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
7.62K+ 8.91% |
$97.3K - $160K
|
93.2K
$2.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Fj Investments, LLC
Salt Lake City, UT |
BUY
|
- |
7.35KNew |
$93.8K - $154K
|
7.35K
$193K
|
|
|
Feb 12, 2024
Q4 2023
|
Tfo Tdc, LLC
|
BUY
|
- |
6.59K+ 32955.0% |
$84.1K - $138K
|
6.61K
$173K
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
5.85K+ 40.21% |
$74.6K - $123K
|
20.4K
$534K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
5.79K+ 13.17% |
$73.8K - $121K
|
49.7K
$1.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
5.34K+ 6.03% |
$68.1K - $112K
|
93.8K
$2.46M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.32K+ 5.78% |
$67.8K - $111K
|
97.3K
$2.55M
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
4.72K+ 5.77% |
$60.2K - $98.8K
|
86.4K
$2.26M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
4.44K+ 7.74% |
$56.7K - $93.1K
|
61.9K
$1.62M
|
|
|
Feb 01, 2024
Q4 2023
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
4.3KNew |
$54.8K - $90K
|
4.3K
$113K
|
|
|
Jan 30, 2024
Q4 2023
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
4.1KNew |
$52.4K - $86K
|
4.1K
$107K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
4.05K+ 3.57% |
$51.7K - $84.9K
|
118K
$3.08M
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
3.9K+ 0.79% |
$49.8K - $81.8K
|
498K
$13M
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
3.83K+ 2.19% |
$48.9K - $80.3K
|
179K
$4.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
3.68K+ 12.39% |
$47K - $77.2K
|
33.4K
$875K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.52K+ 10.94% |
$44.9K - $73.7K
|
35.7K
$935K
|
|
|
Jan 19, 2024
Q4 2023
|
Mendota Financial Group, LLC
Madison, WI |
BUY
|
- |
3.3KNew |
$42.1K - $69.1K
|
3.3K
$86.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
3.25K+ 64.3% |
$41.4K - $68K
|
8.3K
$217K
|
|
|
Feb 05, 2024
Q4 2023
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
3.03K+ 138.0% |
$38.6K - $63.4K
|
5.22K
$137K
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
2.47K+ 2.77% |
$31.5K - $51.7K
|
91.5K
$2.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
2.32KNew |
$29.7K - $48.7K
|
2.32K
$60.9K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
2.24K+ 2.14% |
$28.5K - $46.9K
|
107K
$2.79M
|
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
2.2KNew |
$28.1K - $46.1K
|
2.2K
$57.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
2K+ 5.56% |
$25.5K - $41.9K
|
38K
$995K
|
|
|
May 14, 2024
Q4 2023
|
Mowery & Schoenfeld Wealth Management, LLC
Lincolnshire, IL |
BUY
|
- |
1.88KNew |
$24K - $39.4K
|
1.88K
$49.3K
|
|
|
Feb 12, 2024
Q4 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.83K+ 0.99% |
$23.4K - $38.3K
|
187K
$4.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Credit Agricole S A
|
BUY
|
- |
1.81K+ 17.23% |
$23K - $37.8K
|
12.3K
$322K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.58K+ 6.6% |
$20.2K - $33.1K
|
25.5K
$669K
|
|
|
Feb 07, 2024
Q4 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.52K+ 9.78% |
$19.4K - $31.9K
|
17.1K
$447K
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.36K+ 13.52% |
$17.3K - $28.5K
|
11.4K
$299K
|
|
|
Feb 13, 2024
Q4 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
1.28K+ 1.72% |
$16.3K - $26.8K
|
75.6K
$1.98M
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
1.11K+ 79.99% |
$14.1K - $23.2K
|
2.49K
$65.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.1K+ 5.03% |
$14.1K - $23.1K
|
23.1K
$604K
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
1.07KNew |
$13.7K - $22.4K
|
1.07K
$28K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
1.01K+ 3.07% |
$12.9K - $21.2K
|
34K
$891K
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
800+ 0.69% |
$10.2K - $16.8K
|
116K
$3.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
776New |
$9.9K - $16.3K
|
776
$20.3K
|