NCLH Holdings Changes

This page summarizes the NCLH holdings changes quarter over quarter among those 13F filers that have reported for the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024. Share count is compared over these two periods to provide an indication of whether NCLH is being accumulated or sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the long only reporting requirement).

Filer	12/31/2023 Share Count	3/31/2024 Share Count	Change	% Change
13F Filers Increasing NCLH Share Count
Capital Advisors Ltd. LLC	15	38	+23	+153.33%
Wedmont Private Capital	11,135	17,971	+6,836	+61.39%
GAMMA Investing LLC	4,298	5,186	+888	+20.66%
International Assets Investment Management LLC	11,482	13,362	+1,880	+16.37%
Raymond James Financial Services Advisors Inc.	147,712	164,786	+17,074	+11.56%
Fortitude Family Office LLC	389	428	+39	+10.03%
New Mexico Educational Retirement Board	22,100	24,200	+2,100	+9.50%
Valley National Advisers Inc.	215	235	+20	+9.30%
AdvisorNet Financial Inc	582	632	+50	+8.59%
Massmutual Trust Co. FSB ADV	1,369	1,459	+90	+6.57%
SJS Investment Consulting Inc.	24	25	+1	+4.17%
Allspring Global Investments Holdings LLC	21,068	21,605	+537	+2.55%
Roble Belko & Company Inc	100	101	+1	+1.00%
First Dallas Securities Inc.	34,860	35,110	+250	+0.72%
Dynamic Advisor Solutions LLC	10,485	10,560	+75	+0.72%
State of Alaska Department of Revenue	45,939	46,159	+220	+0.48%
Czech National Bank	74,506	74,844	+338	+0.45%
MV Capital Management Inc.	323	324	+1	+0.31%
State of Michigan Retirement System	116,479	116,579	+100	+0.09%
13F Filers Reporting New Positions In NCLH
First Community Trust NA	0	300	+300	+100%
Sumitomo Mitsui Trust Holdings Inc.	0	10,370	+10,370	+100%
Mather Group LLC.	0	4,329	+4,329	+100%
Riverview Trust Co	0	1,128	+1,128	+100%
Future Financial Wealth Managment LLC	0	150	+150	+100%
CVA Family Office LLC	0	500	+500	+100%
Capital CS Group LLC	0	30,949	+30,949	+100%
Redmont Wealth Advisors LLC	0	3,800	+3,800	+100%
Global Assets Advisory LLC	0	16,815	+16,815	+100%
Register Financial Advisors LLC	0	100	+100	+100%
Portman Square Capital LLP	0	17,437	+17,437	+100%
Norden Group LLC	0	16,812	+16,812	+100%
13F Filers With Unchanged Share Count
First Financialcorp IN	100	100	UNCH	0.00%
City Holding Co.	2,000	2,000	UNCH	0.00%
Salem Investment Counselors Inc.	55	55	UNCH	0.00%
Norwood Financial Corp	100	100	UNCH	0.00%
Baldwin Brothers Inc. MA	700	700	UNCH	0.00%
Adirondack Trust Co.	100	100	UNCH	0.00%
Farmers & Merchants Investments Inc.	255	255	UNCH	0.00%
West Oak Capital LLC	180	180	UNCH	0.00%
Exchange Traded Concepts LLC	500	500	UNCH	0.00%
Kessler Investment Group LLC	90	90	UNCH	0.00%
Westside Investment Management Inc.	200	200	UNCH	0.00%
Oakworth Capital Inc.	100	100	UNCH	0.00%
JJJ Advisors Inc.	104	104	UNCH	0.00%
Moisand Fitzgerald Tamayo LLC	400	400	UNCH	0.00%
Sloy Dahl & Holst LLC	40,200	40,200	UNCH	0.00%
Oak Asset Management LLC	13,700	13,700	UNCH	0.00%
Sound Income Strategies LLC	2,505	2,505	UNCH	0.00%
Versant Capital Management Inc	79	79	UNCH	0.00%
Oxinas Partners Wealth Management LLC	13,925	13,925	UNCH	0.00%
Burkett Financial Services LLC	100	100	UNCH	0.00%
Insight Financial Services	19	19	UNCH	0.00%
Cedar Brook Financial Partners LLC	17,100	17,100	UNCH	0.00%
Aspire Private Capital LLC	200	200	UNCH	0.00%
Carolina Wealth Advisors LLC	176	176	UNCH	0.00%
Banque Cantonale Vaudoise	450	450	UNCH	0.00%
Pacifica Partners Inc.	37	37	UNCH	0.00%
Tsfg LLC	100	100	UNCH	0.00%
Rise Advisors LLC	150	150	UNCH	0.00%
Wolff Wiese Magana LLC	35	35	UNCH	0.00%
DHJJ Financial Advisors Ltd.	9	9	UNCH	0.00%
SOA Wealth Advisors LLC.	195	195	UNCH	0.00%
Red Tortoise LLC	111	111	UNCH	0.00%
City State Bank	550	550	UNCH	0.00%
FSC Wealth Advisors LLC	327	327	UNCH	0.00%
Armstrong Advisory Group Inc.	100	100	UNCH	0.00%
Stephens Consulting LLC	191	191	UNCH	0.00%
PFS Partners LLC	250	250	UNCH	0.00%
Financial Perspectives Inc	315	315	UNCH	0.00%
Bruce G. Allen Investments LLC	72	72	UNCH	0.00%
Evergreen Private Wealth LLC	50	50	UNCH	0.00%
Financial Synergies Wealth Advisors Inc.	200	200	UNCH	0.00%
13F Filers Decreasing NCLH Share Count
Handelsinvest Investeringsforvaltning	23,283	15,326	-7,957	-34.18%
Hodges Capital Management Inc.	1,605,256	1,144,207	-461,049	-28.72%
Wealth Management Partners LLC	15,200	11,100	-4,100	-26.97%
Wealth Enhancement Advisory Services LLC	22,824	19,613	-3,211	-14.07%
NBC Securities Inc.	48,907	42,756	-6,151	-12.58%
Cutler Group LP	3,014	2,695	-319	-10.58%
Wealthcare Advisory Partners LLC	22,175	20,835	-1,340	-6.04%
Raymond James & Associates	97,266	91,724	-5,542	-5.70%
Hartford Investment Management Co.	28,659	27,462	-1,197	-4.18%
CWM LLC	17,241	16,572	-669	-3.88%
MCF Advisors LLC	4,166	4,099	-67	-1.61%
13F Filers Exiting NCLH
Voisard Asset Management Group Inc.	80	0	-80	-100.00%
Bouvel Investment Partners LLC	70,915	0	-70,915	-100.00%
Atticus Wealth Management LLC	750	0	-750	-100.00%
Oak Thistle LLC	29,188	0	-29,188	-100.00%
Stratos Wealth Partners LTD.	11,919	0	-11,919	-100.00%
Tompkins Financial Corp	100	0	-100	-100.00%

See Summary: Institutional Holders of NCLH
See Details: Top 10 Hedge Funds Holding NCLH
Also See: NCLH Insider Buying

NCLH Holdings Changes | www.HoldingsChannel.com