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 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-2.6K- 4.36% |
$33.2K - $54.5K
|
57K
$1.49M
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-2.75K- 28.96% |
$35.1K - $57.6K
|
6.74K
$177K
|
|
|
Jan 05, 2024
Q4 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-2.81K- 2.53% |
$35.8K - $58.8K
|
108K
$2.82M
|
|
|
Feb 01, 2024
Q4 2023
|
Psi Advisors, LLC
|
SELL
|
- |
-3K- 96.77% |
$38.3K - $62.9K
|
100
$2.62K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.1K- 17.29% |
$39.6K - $65K
|
14.8K
$389K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.12K- 20.53% |
$39.8K - $65.4K
|
12.1K
$317K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.36K- 7.66% |
$42.9K - $70.5K
|
40.5K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-3.38K- 1.26% |
$43.1K - $70.8K
|
265K
$6.93M
|
|
|
Jan 05, 2024
Q4 2023
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-3.4K- 87.19% |
$43.4K - $71.3K
|
500
$13.1K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-3.48K- 8.19% |
$44.4K - $72.9K
|
39.1K
$1.02M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.57K- 0.44% |
$45.6K - $74.9K
|
805K
$21.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-3.66K- 12.01% |
$46.8K - $76.8K
|
26.9K
$703K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-3.94K- 22.82% |
$50.2K - $82.5K
|
13.3K
$349K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-4.14K- 18.27% |
$52.8K - $86.8K
|
18.5K
$485K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-4.3K- 8.04% |
$54.9K - $90.1K
|
49.2K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.55K- 11.63% |
$58.1K - $95.3K
|
34.6K
$905K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.61K- 9.12% |
$58.8K - $96.6K
|
45.9K
$1.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-4.72K- 22.86% |
$60.2K - $98.8K
|
15.9K
$417K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.72K- 3.78% |
$60.2K - $98.9K
|
120K
$3.14M
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-4.83K- 4.63% |
$61.6K - $101K
|
99.5K
$2.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.95K- 12.55% |
$63.2K - $104K
|
34.5K
$903K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.97K- 22.52% |
$63.4K - $104K
|
17.1K
$448K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-5.16K- 3.64% |
$65.8K - $108K
|
137K
$3.58M
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-5.19K- 3.68% |
$66.3K - $109K
|
136K
$3.56M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-5.52K- 13.67% |
$70.4K - $116K
|
34.8K
$912K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-5.52K- 12.86% |
$70.5K - $116K
|
37.4K
$980K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-5.58K- 20.94% |
$71.2K - $117K
|
21.1K
$552K
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-5.76K- 1.29% |
$73.5K - $121K
|
441K
$11.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.85K- 7.04% |
$74.6K - $123K
|
77.2K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.08K- 3.44% |
$77.6K - $127K
|
171K
$4.47M
|
|
|
Feb 07, 2025
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-6.08K- 3.44% |
$77.6K - $127K
|
171K
$4.47M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.26K- 30.9% |
$79.9K - $131K
|
14K
$366K
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-6.51K- 22.2% |
$83.1K - $136K
|
22.8K
$598K
|
|
|
Feb 14, 2024
Q4 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-6.68K- 7.94% |
$85.3K - $140K
|
77.5K
$2.03M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-7.13K- 4.61% |
$91K - $149K
|
148K
$3.87M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.86K- 53.87% |
$100K - $165K
|
6.73K
$176K
|
|
|
Jan 23, 2024
Q4 2023
|
Oak Asset Management, LLC
|
SELL
|
- |
-8K- 36.87% |
$102K - $168K
|
13.7K
$359K
|
|
|
Feb 14, 2024
Q4 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-8.27K- 12.91% |
$105K - $173K
|
55.8K
$1.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Bayshore Asset Management, LLC
|
SELL
|
- |
-8.37K- 25.73% |
$107K - $175K
|
24.2K
$633K
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-8.75K- 17.75% |
$112K - $183K
|
40.5K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.76K- 1.09% |
$112K - $183K
|
795K
$20.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-8.92K- 4.93% |
$114K - $187K
|
172K
$4.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-9.6K- 1.95% |
$122K - $201K
|
484K
$12.7M
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-10.1K- 37.25% |
$129K - $212K
|
17K
$446K
|
|
|
Feb 14, 2024
Q4 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-11.3K- 40.51% |
$144K - $236K
|
16.5K
$433K
|
|
|
Feb 14, 2024
Q4 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-11.4K- 10.32% |
$146K - $240K
|
99.4K
$2.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-11.5K- 1.46% |
$147K - $241K
|
777K
$20.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-12K- 3.44% |
$153K - $251K
|
336K
$8.81M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-12.8K- 23.8% |
$163K - $267K
|
40.9K
$1.07M
|
|
|
Jan 31, 2024
Q4 2023
|
Xponance, Inc.
|
SELL
|
- |
-13.3K- 17.45% |
$169K - $278K
|
62.8K
$1.64M
|