Purchases and Sales Made in Q1 2023 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q1 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
56.9KNew |
$675K - $1.03M
|
56.9K
$1.5M
|
|
|
May 10, 2023
Q1 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
54.5KNew |
$647K - $988K
|
54.5K
$1.44M
|
|
|
May 12, 2023
Q1 2023
|
Lynwood Capital Management Inc.
|
BUY
|
- |
50KNew |
$594K - $906K
|
50K
$1.32M
|
|
|
May 02, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
46.8K+ 74.01% |
$555K - $847K
|
110K
$2.9M
|
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
45K+ 7.36% |
$534K - $815K
|
656K
$17.3M
|
|
|
May 08, 2023
Q1 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
44.3K+ 29.78% |
$526K - $803K
|
193K
$5.09M
|
|
|
May 12, 2023
Q1 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
43.8K+ 50.8% |
$520K - $793K
|
130K
$3.42M
|
|
|
May 01, 2023
Q1 2023
|
Cutler Group LP
|
BUY
|
- |
37.7K+ 170.72% |
$448K - $684K
|
59.9K
$1.58M
|
|
|
Apr 27, 2023
Q1 2023
|
Sawtooth Solutions, LLC
|
BUY
|
- |
35.9KNew |
$426K - $650K
|
35.9K
$946K
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
33.2K+ 34.02% |
$394K - $602K
|
131K
$3.45M
|
|
|
Nov 13, 2023
Q1 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
32.7K+ 46.49% |
$388K - $592K
|
103K
$2.71M
|
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
32.6K+ 59.32% |
$387K - $590K
|
87.5K
$2.3M
|
|
|
May 15, 2023
Q1 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
32K+ 49.16% |
$380K - $579K
|
97.1K
$2.56M
|
|
|
May 05, 2023
Q1 2023
|
Versor Investments LP
|
BUY
|
- |
28.7KNew |
$340K - $519K
|
28.7K
$754K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
28.6K+ 49.71% |
$339K - $518K
|
86.1K
$2.27M
|
|
|
May 01, 2023
Q1 2023
|
Ieq Capital, LLC
|
BUY
|
- |
28KNew |
$332K - $507K
|
28K
$737K
|
|
|
May 01, 2023
Q1 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
27.9K+ 46.82% |
$331K - $505K
|
87.4K
$2.3M
|
|
|
May 15, 2023
Q1 2023
|
Xml Financial, LLC
|
BUY
|
- |
27.2KNew |
$323K - $492K
|
27.2K
$716K
|
|
|
May 12, 2023
Q1 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
22.5K+ 77.93% |
$268K - $408K
|
51.5K
$1.35M
|
|
|
Apr 28, 2023
Q1 2023
|
Handelsbanken Fonder Ab
|
BUY
|
- |
20.2K+ 25.09% |
$240K - $366K
|
101K
$2.65M
|
|
|
May 15, 2023
Q1 2023
|
Nebula Research & Development LLC
New York, NY |
BUY
|
- |
19.3KNew |
$229K - $349K
|
19.3K
$507K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
17.7K+ 74.48% |
$210K - $320K
|
41.4K
$1.09M
|
|
|
May 11, 2023
Q1 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
17K+ 2.23% |
$201K - $307K
|
776K
$20.4M
|
|
|
May 15, 2023
Q1 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
16.4K+ 74.36% |
$194K - $296K
|
38.4K
$1.01M
|
|
|
Mar 29, 2024
Q1 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
16.3KNew |
$193K - $295K
|
16.3K
$428K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
15.8K+ 2.87% |
$187K - $285K
|
566K
$14.9M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
15.6KNew |
$185K - $282K
|
15.6K
$411K
|
|
|
Apr 19, 2023
Q1 2023
|
Proficio Capital Partners LLC
Newton, MA |
BUY
|
- |
15.6KNew |
$185K - $282K
|
15.6K
$410K
|
|
|
May 26, 2023
Q1 2023
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
13.1KNew |
$155K - $237K
|
13.1K
$345K
|
|
|
May 12, 2023
Q1 2023
|
Ethic Inc.
New York, NY |
BUY
|
- |
12.5KNew |
$149K - $227K
|
12.5K
$330K
|
|
|
Apr 14, 2023
Q1 2023
|
Wealth Management Partners, LLC
|
BUY
|
- |
12.4KNew |
$147K - $225K
|
12.4K
$326K
|
|
|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
12.3K+ 15.37% |
$146K - $223K
|
92.3K
$2.43M
|
|
|
Apr 11, 2023
Q1 2023
|
Wedmont Private Capital
|
BUY
|
- |
11.7KNew |
$139K - $212K
|
11.7K
$309K
|
|
|
Apr 21, 2023
Q1 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
11.6K+ 63.01% |
$138K - $210K
|
30K
$791K
|
|
|
Jul 11, 2023
Q1 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
11.4KNew |
$135K - $206K
|
11.4K
$300K
|
|
|
May 11, 2023
Q1 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
11.1KNew |
$131K - $200K
|
11.1K
$291K
|
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
10.6K+ 20.92% |
$126K - $193K
|
61.5K
$1.62M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
10.1K+ 51.09% |
$120K - $184K
|
30K
$790K
|
|
|
May 09, 2023
Q1 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
9.91K+ 1.96% |
$118K - $180K
|
516K
$13.6M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
8.69K+ 14.65% |
$103K - $157K
|
68K
$1.79M
|
|
|
May 15, 2023
Q1 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
8.24KNew |
$97.8K - $149K
|
8.24K
$217K
|
|
|
May 15, 2023
Q1 2023
|
Acrisure Capital Management, LLC
Austin, TX |
BUY
|
- |
7K+ 47.46% |
$83K - $127K
|
21.7K
$572K
|
|
|
May 15, 2023
Q1 2023
|
Aristotle Capital Management, LLC
Los Angeles, CA |
BUY
|
- |
6.78K+ 1.01% |
$80.4K - $123K
|
679K
$17.9M
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
6.29K+ 4.35% |
$74.6K - $114K
|
151K
$3.97M
|
|
|
May 09, 2023
Q1 2023
|
Ing Groep Nv
|
BUY
|
- |
5.71KNew |
$67.7K - $103K
|
5.71K
$150K
|
|
|
May 05, 2023
Q1 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
5.51K+ 96.11% |
$65.4K - $99.7K
|
11.2K
$296K
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
5.27K+ 6.65% |
$62.5K - $95.3K
|
84.4K
$2.22M
|
|
|
May 09, 2023
Q1 2023
|
Hartford Investment Management CO
|
BUY
|
- |
5.17K+ 17.01% |
$61.4K - $93.7K
|
35.6K
$937K
|
|
|
May 04, 2023
Q1 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.57K+ 9.39% |
$54.2K - $82.7K
|
53.2K
$1.4M
|
|
|
Apr 27, 2023
Q1 2023
|
Davenport & CO LLC
|
BUY
|
- |
4.55K+ 7.68% |
$53.9K - $82.3K
|
63.7K
$1.68M
|