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 |
---|---|---|---|---|---|---|---|
Jan 27, 2025
Q4 2024
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
1.3K+ 12.06% |
$25.3K - $36.9K
|
12.1K
$198K
|
|
Feb 12, 2025
Q4 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1.21K+ 100.83% |
$23.6K - $34.4K
|
2.42K
$39.6K
|
|
Jan 22, 2025
Q4 2024
|
R Squared LTD
Central, K3 |
BUY
|
- |
1.19KNew |
$23.1K - $33.7K
|
1.19K
$19.5K
|
|
Feb 13, 2025
Q4 2024
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.16K+ 4.19% |
$22.6K - $33K
|
28.9K
$474K
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.13K+ 0.14% |
$21.9K - $32K
|
823K
$13.5M
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.07K+ 7.56% |
$20.7K - $30.2K
|
15.2K
$249K
|
|
Jan 29, 2025
Q4 2024
|
Stonebridge Financial Group, LLC
Wormleysburg, PA |
BUY
|
- |
1.06KNew |
$20.6K - $30.1K
|
1.06K
$17.4K
|
|
Jan 31, 2025
Q4 2024
|
Kestra Investment Management, LLC
Austin, TX |
BUY
|
- |
1.05KNew |
$20.5K - $29.9K
|
1.05K
$17.3K
|
|
Jan 13, 2025
Q4 2024
|
Wedmont Private Capital
|
BUY
|
- |
1.04K+ 7.62% |
$20.2K - $29.4K
|
14.7K
$240K
|
|
Feb 07, 2025
Q4 2024
|
Hopwood Financial Services, Inc.
Reston, VA |
BUY
|
- |
1KNew |
$19.4K - $28.4K
|
1K
$16.4K
|
|
Feb 14, 2025
Q4 2024
|
Kovitz Investment Group Partners, LLC
|
BUY
|
- |
916+ 6.78% |
$17.8K - $26K
|
14.4K
$236K
|
|
Feb 13, 2025
Q4 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
911+ 3.96% |
$17.7K - $25.8K
|
23.9K
$392K
|
|
Jan 31, 2025
Q4 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
880+ 238.48% |
$17.1K - $24.9K
|
1.25K
$20.5K
|
|
Jan 28, 2025
Q4 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
877+ 1.96% |
$17K - $24.9K
|
45.6K
$747K
|
|
Jan 27, 2025
Q4 2024
|
Yousif Capital Management, LLC
|
BUY
|
- |
874+ 0.91% |
$17K - $24.8K
|
97.4K
$1.6M
|
|
Feb 13, 2025
Q4 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
858+ 0.97% |
$16.7K - $24.3K
|
89.1K
$1.46M
|
|
Jan 31, 2025
Q4 2024
|
Peregrine Capital Management LLC
|
BUY
|
- |
850New |
$16.5K - $24.1K
|
850
$13.9K
|
|
Jan 22, 2025
Q4 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
849+ 38.8% |
$16.5K - $24.1K
|
3.04K
$49.7K
|
|
Feb 24, 2025
Q4 2024
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
804+ 4.76% |
$15.6K - $22.8K
|
17.7K
$290K
|
|
Feb 10, 2025
Q4 2024
|
Campbell Capital Management Inc
|
BUY
|
- |
800New |
$15.6K - $22.7K
|
800
$13.1K
|
|
Jan 21, 2025
Q4 2024
|
Fifth Third Bancorp
|
BUY
|
- |
795+ 2.0% |
$15.5K - $22.5K
|
40.5K
$664K
|
|
Jan 22, 2025
Q4 2024
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
784+ 5.37% |
$15.2K - $22.2K
|
15.4K
$252K
|
|
Feb 12, 2025
Q4 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
760+ 12.19% |
$14.8K - $21.5K
|
7K
$115K
|
|
Jan 02, 2025
Q4 2024
|
Versant Capital Management, Inc
|
BUY
|
- |
759New |
$14.8K - $21.5K
|
759
$12.4K
|
|
Feb 07, 2025
Q4 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
754+ 29.3% |
$14.7K - $21.4K
|
3.33K
$54.5K
|
|
Feb 13, 2025
Q4 2024
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
753+ 1.58% |
$14.6K - $21.3K
|
48.4K
$793K
|
|
Feb 10, 2025
Q4 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
BUY
|
- |
739+ 175.95% |
$14.4K - $21K
|
1.16K
$19K
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
720+ 4.19% |
$14K - $20.4K
|
17.9K
$294K
|
|
Feb 12, 2025
Q4 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
654+ 34.97% |
$12.7K - $18.5K
|
2.52K
$41.3K
|
|
Feb 13, 2025
Q4 2024
|
Scotia Capital Inc.
|
BUY
|
- |
540+ 0.48% |
$10.5K - $15.3K
|
114K
$1.86M
|
|
Feb 13, 2025
Q4 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
529New |
$10.3K - $15K
|
529
$8.67K
|
|
Jan 22, 2025
Q4 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
509+ 1957.69% |
$9.89K - $14.4K
|
535
$8.76K
|
|
Jan 31, 2025
Q4 2024
|
Bank Of Jackson Hole Trust
Jackson, WY |
BUY
|
- |
500New |
$9.72K - $14.2K
|
500
$8.19K
|
|
Feb 13, 2025
Q4 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
498+ 3.71% |
$9.68K - $14.1K
|
13.9K
$228K
|
|
Feb 10, 2025
Q4 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
382+ 123.23% |
$7.43K - $10.8K
|
692
$11.3K
|
|
Feb 07, 2025
Q4 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
351+ 93.85% |
$6.82K - $9.95K
|
725
$11.9K
|
|
Feb 12, 2025
Q4 2024
|
Hurley Capital, LLC
New York, NY |
BUY
|
- |
350New |
$6.8K - $9.92K
|
350
$5.73K
|
|
Feb 14, 2025
Q4 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
342+ 2.46% |
$6.65K - $9.7K
|
14.3K
$233K
|
|
Feb 12, 2025
Q4 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
334+ 8.43% |
$6.49K - $9.47K
|
4.3K
$70.4K
|
|
Jan 23, 2025
Q4 2024
|
New Wave Wealth Advisors LLC
Springdale, AR |
BUY
|
- |
330New |
$6.42K - $9.36K
|
330
$5.41K
|
|
Feb 13, 2025
Q4 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
328New |
$6.38K - $9.3K
|
328
$5.37K
|
|
Feb 12, 2025
Q4 2024
|
Uma Financial Services, Inc.
|
BUY
|
- |
293New |
$5.7K - $8.31K
|
293
$4.8K
|
|
Feb 05, 2025
Q4 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
284+ 12.06% |
$5.52K - $8.05K
|
2.64K
$43.2K
|
|
Feb 11, 2025
Q4 2024
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
278+ 13.09% |
$5.4K - $7.88K
|
2.4K
$39.3K
|
|
Feb 10, 2025
Q4 2024
|
Vsm Wealth Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
273New |
$5.31K - $7.74K
|
273
$4.47K
|
|
Jan 16, 2025
Q4 2024
|
Delta Capital Management LLC
|
BUY
|
- |
260+ 1.74% |
$5.05K - $7.37K
|
15.2K
$248K
|
|
Jan 14, 2025
Q4 2024
|
Winch Advisory Services, LLC
Appleton, WI |
BUY
|
- |
254New |
$4.94K - $7.2K
|
254
$4.16K
|
|
Feb 10, 2025
Q4 2024
|
Xponance, Inc.
|
BUY
|
- |
221+ 0.29% |
$4.3K - $6.27K
|
75.4K
$1.24M
|
|
Feb 14, 2025
Q4 2024
|
Virtus Fund Advisers, LLC
Hartford, CT |
BUY
|
- |
220+ 3.6% |
$4.28K - $6.24K
|
6.33K
$104K
|
|
Feb 11, 2025
Q4 2024
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
215+ 17.68% |
$4.18K - $6.1K
|
1.43K
$23.4K
|