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 11, 2025
Q4 2024
|
Mizuho Securities Usa LLC
|
BUY
|
- |
13.2K+ 46.16% |
$256K - $373K
|
41.7K
$1.09M
|
|
|
Feb 03, 2025
Q4 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
BUY
|
- |
13.1KNew |
$254K - $371K
|
13.1K
$343K
|
|
|
Jan 17, 2025
Q4 2024
|
Yeomans Consulting Group, Inc.
Marietta, GA |
BUY
|
- |
12.7KNew |
$247K - $360K
|
12.7K
$332K
|
|
|
Feb 11, 2025
Q4 2024
|
Summit Global Investments
Bountiful, UT |
BUY
|
- |
12.6KNew |
$246K - $358K
|
12.6K
$331K
|
|
|
Jan 22, 2025
Q4 2024
|
Smith Group Asset Management, LLC
Dallas, TX |
BUY
|
- |
11.8KNew |
$230K - $335K
|
11.8K
$309K
|
|
|
Jan 27, 2025
Q4 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
11K+ 34.22% |
$215K - $313K
|
43.3K
$1.13M
|
|
|
Feb 05, 2025
Q4 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
10.7K+ 60.39% |
$208K - $304K
|
28.4K
$745K
|
|
|
Jan 28, 2025
Q4 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
10.6KNew |
$205K - $299K
|
10.6K
$276K
|
|
|
Jan 21, 2025
Q4 2024
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
10.5KNew |
$204K - $298K
|
10.5K
$275K
|
|
|
Jan 27, 2025
Q4 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
BUY
|
- |
10.3KNew |
$199K - $291K
|
10.3K
$268K
|
|
|
Feb 11, 2025
Q4 2024
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
10.1KNew |
$196K - $286K
|
10.1K
$264K
|
|
|
Feb 07, 2025
Q4 2024
|
Glaxis Capital Management, LLC
Sarasota, FL |
BUY
|
- |
10KNew |
$194K - $284K
|
10K
$262K
|
|
|
Feb 04, 2025
Q4 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
9.95K+ 53.3% |
$193K - $282K
|
28.6K
$750K
|
|
|
Feb 07, 2025
Q4 2024
|
Personal Cfo Solutions, LLC
|
BUY
|
- |
9.36KNew |
$182K - $265K
|
9.36K
$245K
|
|
|
Jan 17, 2025
Q4 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
8.81KNew |
$171K - $250K
|
8.81K
$231K
|
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
8.7KNew |
$169K - $247K
|
8.7K
$228K
|
|
|
Feb 05, 2025
Q4 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
8.58KNew |
$167K - $243K
|
8.58K
$225K
|
|
|
Jan 23, 2025
Q4 2024
|
Caprock Group, Inc.
|
BUY
|
- |
8.52KNew |
$166K - $242K
|
8.52K
$223K
|
|
|
Feb 05, 2025
Q4 2024
|
Us Bancorp \De\
|
BUY
|
- |
8.5K+ 70.73% |
$165K - $241K
|
20.5K
$538K
|
|
|
Jan 15, 2025
Q4 2024
|
Hb Wealth Management, LLC
|
BUY
|
- |
8.5KNew |
$165K - $241K
|
8.5K
$223K
|
|
|
Feb 07, 2025
Q4 2024
|
Banco Santander, S.A.
|
BUY
|
- |
8.5KNew |
$165K - $241K
|
8.5K
$223K
|
|
|
Feb 10, 2025
Q4 2024
|
Balboa Wealth Partners
Newport Beach, CA |
BUY
|
- |
8.13KNew |
$158K - $231K
|
8.13K
$213K
|
|
|
Jan 21, 2025
Q4 2024
|
Cx Institutional
|
BUY
|
- |
8.04KNew |
$156K - $228K
|
8.04K
$211K
|
|
|
Feb 10, 2025
Q4 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
8KNew |
$156K - $227K
|
8K
$210K
|
|
|
Jan 21, 2025
Q4 2024
|
Smith Chas P & Associates Pa Cpas
|
BUY
|
- |
7.93KNew |
$154K - $225K
|
7.93K
$208K
|
|
|
Jan 13, 2025
Q4 2024
|
Cooper Financial Group
|
BUY
|
- |
7.93KNew |
$154K - $225K
|
7.93K
$208K
|
|
|
Jan 16, 2025
Q4 2024
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
- |
7.79KNew |
$151K - $221K
|
7.79K
$204K
|
|
|
Feb 11, 2025
Q4 2024
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
7.71KNew |
$150K - $219K
|
7.71K
$202K
|
|
|
Feb 04, 2025
Q4 2024
|
Cwm, LLC
|
BUY
|
- |
6.83K+ 45.71% |
$133K - $194K
|
21.8K
$571K
|
|
|
Jan 22, 2025
Q4 2024
|
Kbc Group Nv
|
BUY
|
- |
5.84K+ 48.91% |
$114K - $166K
|
17.8K
$466K
|
|
|
Jan 13, 2025
Q4 2024
|
Czech National Bank
Prague, 2N |
BUY
|
- |
5.77K+ 6.44% |
$112K - $164K
|
95.3K
$2.5M
|
|
|
Feb 10, 2025
Q4 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.71K+ 16.48% |
$111K - $162K
|
40.4K
$1.06M
|
|
|
Jan 27, 2025
Q4 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
5.44K+ 47.85% |
$106K - $154K
|
16.8K
$441K
|
|
|
Feb 05, 2025
Q4 2024
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
5KNew |
$97.2K - $142K
|
5K
$131K
|
|
|
Feb 05, 2025
Q4 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
4.81K+ 15.11% |
$93.5K - $136K
|
36.6K
$960K
|
|
|
Jan 31, 2025
Q4 2024
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
4.62K+ 2.89% |
$89.8K - $131K
|
164K
$4.31M
|
|
|
Feb 06, 2025
Q4 2024
|
Ethos Financial Group, LLC
King Of Prussia, PA |
BUY
|
- |
4.47KNew |
$86.9K - $127K
|
4.47K
$117K
|
|
|
Feb 06, 2025
Q4 2024
|
Arizona State Retirement System
|
BUY
|
- |
4.07K+ 3.29% |
$79K - $115K
|
128K
$3.34M
|
|
|
Feb 03, 2025
Q4 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
3.97K+ 8436.17% |
$77.1K - $112K
|
4.01K
$105K
|
|
|
Jan 29, 2025
Q4 2024
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
3.82K+ 28.41% |
$74.3K - $108K
|
17.3K
$453K
|
|
|
Feb 03, 2025
Q4 2024
|
Handelsbanken Fonder Ab
|
BUY
|
- |
3.8K+ 3.41% |
$73.9K - $108K
|
115K
$3.02M
|
|
|
Jan 28, 2025
Q4 2024
|
Golden State Wealth Management, LLC
Santa Ana, CA |
BUY
|
- |
2.84KNew |
$55.2K - $80.5K
|
2.84K
$74.4K
|
|
|
Jan 23, 2025
Q4 2024
|
Hanson & Doremus Investment Management
|
BUY
|
- |
2.52K+ 3.22% |
$48.9K - $71.4K
|
80.6K
$2.11M
|
|
|
Feb 07, 2025
Q4 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
2.49K+ 21.77% |
$48.3K - $70.4K
|
13.9K
$364K
|
|
|
Feb 06, 2025
Q4 2024
|
M&T Bank Corp
|
BUY
|
- |
2.45K+ 4.46% |
$47.6K - $69.4K
|
57.4K
$1.5M
|
|
|
Feb 10, 2025
Q4 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.41K+ 5.38% |
$46.9K - $68.3K
|
47.2K
$1.24M
|
|
|
Jan 31, 2025
Q4 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
2.32K+ 26.58% |
$45.1K - $65.8K
|
11.1K
$289K
|
|
|
Jan 30, 2025
Q4 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
2.13K+ 24.88% |
$41.5K - $60.5K
|
10.7K
$280K
|
|
|
Jan 02, 2025
Q4 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
2.08K+ 17.02% |
$40.3K - $58.8K
|
14.3K
$374K
|
|
|
Jan 31, 2025
Q4 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.45K+ 2.38% |
$28.2K - $41.1K
|
62.4K
$1.64M
|