Purchases and Sales Made in Q4 2024 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 04, 2025
Q4 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
2.05MNew |
$39.8M - $58M
|
2.05M
$53.6M
|
|
Jan 15, 2025
Q4 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
1.71MNew |
$33.2M - $48.4M
|
1.71M
$44.7M
|
|
Feb 10, 2025
Q4 2024
|
Jupiter Asset Management LTD
|
BUY
|
- |
1.7M+ 365.47% |
$33.1M - $48.3M
|
2.17M
$56.8M
|
|
Jan 31, 2025
Q4 2024
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
804KNew |
$15.6M - $22.8M
|
804K
$21M
|
|
Feb 06, 2025
Q4 2024
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
741KNew |
$14.4M - $21M
|
741K
$19.4M
|
|
Jan 29, 2025
Q4 2024
|
Castellan Group
Louisville, KY |
BUY
|
- |
316KNew |
$6.15M - $8.97M
|
316K
$8.29M
|
|
Feb 11, 2025
Q4 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
277K+ 0.52% |
$5.39M - $7.86M
|
53.3M
$1.4B
|
|
Feb 11, 2025
Q4 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
239K+ 119.15% |
$4.64M - $6.76M
|
439K
$11.5M
|
|
Jan 10, 2025
Q4 2024
|
Harbor Capital Advisors, Inc.
|
BUY
|
- |
221KNew |
$4.29M - $6.25M
|
221K
$5.78M
|
|
Feb 07, 2025
Q4 2024
|
Amundi
Paris, I0 |
BUY
|
- |
218K+ 39.31% |
$4.25M - $6.19M
|
774K
$20.3M
|
|
Feb 10, 2025
Q4 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
198KNew |
$3.86M - $5.63M
|
198K
$5.2M
|
|
Feb 10, 2025
Q4 2024
|
Oversea Chinese Banking Corp LTD
Great Eastern Centre, U0 |
BUY
|
- |
170KNew |
$3.3M - $4.81M
|
170K
$4.44M
|
|
Jan 13, 2025
Q4 2024
|
Wela Strategies, Inc.
|
BUY
|
- |
166KNew |
$3.22M - $4.7M
|
166K
$4.34M
|
|
Feb 11, 2025
Q4 2024
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
BUY
|
- |
159KNew |
$3.09M - $4.5M
|
159K
$4.16M
|
|
Feb 11, 2025
Q4 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
155K+ 20.75% |
$3.01M - $4.39M
|
901K
$23.6M
|
|
Feb 11, 2025
Q4 2024
|
Td Asset Management Inc
|
BUY
|
- |
129K+ 157.67% |
$2.5M - $3.65M
|
210K
$5.51M
|
|
Feb 05, 2025
Q4 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
127KNew |
$2.46M - $3.59M
|
127K
$3.31M
|
|
Jan 07, 2025
Q4 2024
|
Range Financial Group LLC
|
BUY
|
- |
106K+ 328.77% |
$2.06M - $3.01M
|
138K
$3.62M
|
|
Jan 16, 2025
Q4 2024
|
Artemis Investment Management LLP
|
BUY
|
- |
91.6KNew |
$1.78M - $2.6M
|
91.6K
$2.4M
|
|
Feb 11, 2025
Q4 2024
|
Klp Kapitalforvaltning As
Oslo, Q8 |
BUY
|
- |
89KNew |
$1.73M - $2.52M
|
89K
$2.33M
|
|
Feb 05, 2025
Q4 2024
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
80.5KNew |
$1.57M - $2.28M
|
80.5K
$2.11M
|
|
Jan 16, 2025
Q4 2024
|
M.E. Allison & Co., Inc.
San Antonio, TX |
BUY
|
- |
79.8KNew |
$1.55M - $2.26M
|
79.8K
$2.09M
|
|
Feb 12, 2025
Q4 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
78.6K+ 25.88% |
$1.53M - $2.23M
|
382K
$10M
|
|
Feb 07, 2025
Q4 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
77.6K+ 122.07% |
$1.51M - $2.2M
|
141K
$3.7M
|
|
Feb 11, 2025
Q4 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
70.6KNew |
$1.37M - $2M
|
70.6K
$1.85M
|
|
Feb 07, 2025
Q4 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
52.6K+ 28.98% |
$1.02M - $1.49M
|
234K
$6.13M
|
|
Feb 07, 2025
Q4 2024
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
BUY
|
- |
50KNew |
$972K - $1.42M
|
50K
$1.31M
|
|
Feb 06, 2025
Q4 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
47.5K+ 1.36% |
$924K - $1.35M
|
3.55M
$92.9M
|
|
Jan 31, 2025
Q4 2024
|
Truist Financial Corp
|
BUY
|
- |
45.9K+ 363.35% |
$893K - $1.3M
|
58.6K
$1.53M
|
|
Feb 10, 2025
Q4 2024
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
43.5KNew |
$846K - $1.23M
|
43.5K
$1.14M
|
|
Feb 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
39.6K+ 31.66% |
$771K - $1.12M
|
165K
$4.32M
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
37.5KNew |
$729K - $1.06M
|
37.5K
$982K
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
35.2KNew |
$684K - $997K
|
35.2K
$921K
|
|
Feb 11, 2025
Q4 2024
|
Sciencast Management LP
|
BUY
|
- |
32KNew |
$622K - $907K
|
32K
$838K
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
31.2KNew |
$607K - $885K
|
31.2K
$818K
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
31KNew |
$603K - $879K
|
31K
$812K
|
|
Jan 13, 2025
Q4 2024
|
Friedenthal Financial
|
BUY
|
- |
30.6KNew |
$595K - $868K
|
30.6K
$802K
|
|
Feb 11, 2025
Q4 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
30.3KNew |
$589K - $859K
|
30.3K
$793K
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
27.6K+ 3.3% |
$537K - $782K
|
865K
$22.6M
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
26.7KNew |
$518K - $756K
|
26.7K
$698K
|
|
Feb 11, 2025
Q4 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
26K+ 87.4% |
$506K - $737K
|
55.8K
$1.46M
|
|
Feb 06, 2025
Q4 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
25.4KNew |
$494K - $720K
|
25.4K
$665K
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
22.2K+ 69.45% |
$432K - $630K
|
54.2K
$1.42M
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
BUY
|
- |
21.1K+ 169.98% |
$411K - $599K
|
33.6K
$879K
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
19.4K+ 19.93% |
$377K - $550K
|
117K
$3.06M
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
19.4K+ 63.69% |
$377K - $549K
|
49.8K
$1.3M
|
|
Feb 03, 2025
Q4 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
19.3KNew |
$375K - $547K
|
19.3K
$505K
|
|
Jan 14, 2025
Q4 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
16.2KNew |
$314K - $458K
|
16.2K
$423K
|
|
Feb 10, 2025
Q4 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
15.5K+ 45.42% |
$301K - $438K
|
49.5K
$1.3M
|
|
Feb 06, 2025
Q4 2024
|
Candriam S.C.A.
|
BUY
|
- |
14.2KNew |
$276K - $403K
|
14.2K
$372K
|