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 10, 2025
Q4 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
39.6K+ 31.66% |
$771K - $1.12M
|
165K
$2.7M
|
|
|
Feb 14, 2025
Q4 2024
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
38.3KNew |
$745K - $1.09M
|
38.3K
$628K
|
|
|
Feb 14, 2025
Q4 2024
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
BUY
|
- |
37.9KNew |
$736K - $1.07M
|
37.9K
$620K
|
|
|
Jan 27, 2025
Q4 2024
|
Imc Chicago, LLC
|
BUY
|
- |
37.5KNew |
$729K - $1.06M
|
37.5K
$614K
|
|
|
Feb 14, 2025
Q4 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
37.4K+ 48.73% |
$727K - $1.06M
|
114K
$1.87M
|
|
|
Feb 13, 2025
Q4 2024
|
Sagespring Wealth Partners, LLC
Franklin, TN |
BUY
|
- |
37.1KNew |
$721K - $1.05M
|
37.1K
$608K
|
|
|
Feb 10, 2025
Q4 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
35.2KNew |
$684K - $997K
|
35.2K
$576K
|
|
|
Feb 13, 2025
Q4 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
35.1K+ 411.55% |
$682K - $994K
|
43.6K
$714K
|
|
|
Mar 13, 2025
Q4 2024
|
Pko Investment Management Joint Stock CO
Warsaw, R9 |
BUY
|
- |
35KNew |
$680K - $992K
|
35K
$573K
|
|
|
Feb 14, 2025
Q4 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
34.8KNew |
$676K - $986K
|
34.8K
$570K
|
|
|
Feb 14, 2025
Q4 2024
|
Beck Bode, LLC
|
BUY
|
- |
33.8KNew |
$658K - $959K
|
33.8K
$554K
|
|
|
Feb 11, 2025
Q4 2024
|
Sciencast Management LP
|
BUY
|
- |
32KNew |
$622K - $907K
|
32K
$524K
|
|
|
Feb 05, 2025
Q4 2024
|
Sbi Securities Co., Ltd.
Tokyo, M0 |
BUY
|
- |
31.2KNew |
$607K - $885K
|
31.2K
$511K
|
|
|
Jan 31, 2025
Q4 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
31KNew |
$603K - $879K
|
31K
$508K
|
|
|
Jan 13, 2025
Q4 2024
|
Friedenthal Financial
|
BUY
|
- |
30.6KNew |
$595K - $868K
|
30.6K
$502K
|
|
|
Feb 11, 2025
Q4 2024
|
Semanteon Capital Management, LP
Newton, MA |
BUY
|
- |
30.3KNew |
$589K - $859K
|
30.3K
$496K
|
|
|
Feb 13, 2025
Q4 2024
|
Optimize Financial Inc
Laguna Hills, CA |
BUY
|
- |
30KNew |
$582K - $849K
|
30K
$491K
|
|
|
Feb 25, 2025
Q4 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
27.9KNew |
$541K - $790K
|
27.9K
$456K
|
|
|
Feb 10, 2025
Q4 2024
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
27.6K+ 3.3% |
$537K - $782K
|
865K
$14.2M
|
|
|
Feb 10, 2025
Q4 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
26.7KNew |
$518K - $756K
|
26.7K
$437K
|
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
26.4KNew |
$513K - $749K
|
26.4K
$433K
|
|
|
Feb 11, 2025
Q4 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
26K+ 87.4% |
$506K - $737K
|
55.8K
$913K
|
|
|
Feb 14, 2025
Q4 2024
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
25.6KNew |
$497K - $725K
|
25.6K
$419K
|
|
|
Feb 06, 2025
Q4 2024
|
Cookson Peirce & CO Inc
|
BUY
|
- |
25.4KNew |
$494K - $720K
|
25.4K
$416K
|
|
|
Feb 14, 2025
Q4 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
25.1KNew |
$489K - $713K
|
25.1K
$412K
|
|
|
Feb 13, 2025
Q4 2024
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
24KNew |
$467K - $681K
|
24K
$393K
|
|
|
Feb 13, 2025
Q4 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
23.8K+ 5.27% |
$462K - $674K
|
475K
$7.77M
|
|
|
Feb 12, 2025
Q4 2024
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
22.7K+ 4.75% |
$442K - $645K
|
502K
$8.22M
|
|
|
Jan 22, 2025
Q4 2024
|
Pacer Advisors, Inc.
Malvern, PA |
BUY
|
- |
22.2K+ 69.45% |
$432K - $630K
|
54.2K
$888K
|
|
|
Feb 13, 2025
Q4 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
22K+ 125.87% |
$427K - $622K
|
39.4K
$645K
|
|
|
Feb 14, 2025
Q4 2024
|
Sapience Investments, LLC
Newport Beach, CA |
BUY
|
- |
21.5KNew |
$419K - $611K
|
21.5K
$353K
|
|
|
Jan 31, 2025
Q4 2024
|
Ieq Capital, LLC
|
BUY
|
- |
21.1K+ 169.98% |
$411K - $599K
|
33.6K
$550K
|
|
|
Feb 14, 2025
Q4 2024
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
20.7K+ 10.48% |
$403K - $588K
|
219K
$3.58M
|
|
|
Feb 14, 2025
Q4 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
20K+ 23.04% |
$389K - $568K
|
107K
$1.75M
|
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
19.8K+ 5.44% |
$385K - $562K
|
384K
$6.3M
|
|
|
Feb 07, 2025
Q4 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
19.4K+ 19.93% |
$377K - $550K
|
117K
$1.91M
|
|
|
Feb 12, 2025
Q4 2024
|
Winton Group LTD
London, X0 |
BUY
|
- |
19.4K+ 63.69% |
$377K - $549K
|
49.8K
$816K
|
|
|
Feb 03, 2025
Q4 2024
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
19.3KNew |
$375K - $547K
|
19.3K
$316K
|
|
|
Feb 14, 2025
Q4 2024
|
Alteri Wealth LLC
Westlake Village, CA |
BUY
|
- |
18.9KNew |
$368K - $537K
|
18.9K
$310K
|
|
|
Feb 14, 2025
Q4 2024
|
Iii Capital Management
Boca Raton, FL |
BUY
|
- |
17.8K+ 30.8% |
$346K - $505K
|
75.6K
$1.24M
|
|
|
Feb 13, 2025
Q4 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
17.6K+ 89.8% |
$342K - $499K
|
37.2K
$609K
|
|
|
Feb 12, 2025
Q4 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
17.4KNew |
$339K - $495K
|
17.4K
$286K
|
|
|
Feb 14, 2025
Q4 2024
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
17.3KNew |
$336K - $490K
|
17.3K
$283K
|
|
|
Jan 14, 2025
Q4 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
16.2KNew |
$314K - $458K
|
16.2K
$265K
|
|
|
Feb 10, 2025
Q4 2024
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
15.5K+ 45.42% |
$301K - $438K
|
49.5K
$811K
|
|
|
Feb 14, 2025
Q4 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
BUY
|
- |
15.3KNew |
$298K - $434K
|
15.3K
$251K
|
|
|
Feb 13, 2025
Q4 2024
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
15.2K+ 103.33% |
$296K - $431K
|
29.9K
$490K
|
|
|
Feb 12, 2025
Q4 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
15.1K+ 97.27% |
$293K - $428K
|
30.6K
$502K
|
|
|
Feb 13, 2025
Q4 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
14.5K+ 17.32% |
$281K - $410K
|
97.9K
$1.6M
|
|
|
Feb 06, 2025
Q4 2024
|
Candriam S.C.A.
|
BUY
|
- |
14.2KNew |
$276K - $403K
|
14.2K
$233K
|