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 11, 2023
Q1 2023
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
4.54K+ 5.99% |
$53.9K - $82.2K
|
80.3K
$2.11M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
4.37K+ 12.81% |
$51.9K - $79.1K
|
38.5K
$1.01M
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
4.35K+ 18.33% |
$51.6K - $78.7K
|
28.1K
$739K
|
|
|
Apr 11, 2023
Q1 2023
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
3.56K+ 3.05% |
$42.3K - $64.5K
|
120K
$3.17M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.53K+ 17.06% |
$41.8K - $63.8K
|
24.2K
$637K
|
|
|
Aug 22, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
3.5K+ 14.25% |
$41.6K - $63.4K
|
28.1K
$739K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.42KNew |
$40.6K - $61.9K
|
3.42K
$90K
|
|
|
Apr 12, 2023
Q1 2023
|
Piershale Financial Group, Inc.
|
BUY
|
- |
3.31KNew |
$39.3K - $60K
|
3.31K
$87.2K
|
|
|
Apr 27, 2023
Q1 2023
|
Arizona State Retirement System
|
BUY
|
- |
3.2K+ 2.69% |
$37.9K - $57.9K
|
122K
$3.21M
|
|
|
May 12, 2023
Q1 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
3.06K+ 6.35% |
$36.3K - $55.3K
|
51.2K
$1.35M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.94K+ 4.0% |
$34.9K - $53.2K
|
76.3K
$2.01M
|
|
|
May 02, 2023
Q1 2023
|
Victory Capital Management Inc
|
BUY
|
- |
2.93K+ 0.29% |
$34.7K - $53K
|
1.01M
$26.6M
|
|
|
Apr 14, 2023
Q1 2023
|
Ae Wealth Management LLC
|
BUY
|
- |
2.8K+ 9.03% |
$33.3K - $50.7K
|
33.8K
$891K
|
|
|
May 02, 2023
Q1 2023
|
Advisory Alpha, LLC
|
BUY
|
- |
2.26K+ 21.51% |
$26.9K - $41K
|
12.8K
$337K
|
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
2.2KNew |
$26.1K - $39.8K
|
2.2K
$57.8K
|
|
|
May 12, 2023
Q1 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
2.15K+ 3.39% |
$25.5K - $38.8K
|
65.4K
$1.72M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
2.06K+ 3.9% |
$24.4K - $37.3K
|
54.9K
$1.44M
|
|
|
Apr 12, 2023
Q1 2023
|
Private Trust CO Na
|
BUY
|
- |
2.05K+ 658.2% |
$24.3K - $37.1K
|
2.36K
$62.1K
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.95K+ 2.67% |
$23.1K - $35.2K
|
74.9K
$1.97M
|
|
|
May 17, 2023
Q1 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1.83K+ 10.07% |
$21.7K - $33.1K
|
20K
$526K
|
|
|
May 11, 2023
Q1 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
1.78KNew |
$21.1K - $32.3K
|
1.78K
$46.9K
|
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
1.68K+ 4.14% |
$19.9K - $30.4K
|
42.2K
$1.11M
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
1.64K+ 10.03% |
$19.4K - $29.7K
|
18K
$473K
|
|
|
May 09, 2023
Q1 2023
|
Column Capital Advisors, LLC
|
BUY
|
- |
1.58K+ 90.54% |
$18.8K - $28.6K
|
3.33K
$87.5K
|
|
|
Aug 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
1.54K+ 8.01% |
$18.3K - $27.9K
|
20.8K
$548K
|
|
|
Apr 25, 2023
Q1 2023
|
Geneos Wealth Management Inc.
|
BUY
|
- |
1.5K+ 18.62% |
$17.8K - $27.2K
|
9.57K
$252K
|
|
|
May 09, 2023
Q1 2023
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
1.5K+ 12.83% |
$17.8K - $27.2K
|
13.2K
$347K
|
|
|
May 01, 2023
Q1 2023
|
Retirement Systems Of Alabama
|
BUY
|
- |
1.46K+ 1.08% |
$17.4K - $26.5K
|
136K
$3.59M
|
|
|
Apr 17, 2023
Q1 2023
|
Xponance, Inc.
|
BUY
|
- |
1.41K+ 2.17% |
$16.8K - $25.6K
|
66.6K
$1.75M
|
|
|
May 04, 2023
Q1 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.3K+ 0.72% |
$15.4K - $23.5K
|
183K
$4.81M
|
|
|
Apr 28, 2023
Q1 2023
|
State Of Michigan Retirement System
|
BUY
|
- |
1.2K+ 1.05% |
$14.2K - $21.7K
|
116K
$3.05M
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.2K+ 3.84% |
$14.2K - $21.7K
|
32.4K
$854K
|
|
|
May 15, 2023
Q1 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
1.14K+ 5.41% |
$13.5K - $20.7K
|
22.2K
$586K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.09K+ 0.54% |
$13K - $19.8K
|
201K
$5.3M
|
|
|
May 09, 2023
Q1 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
1.09K+ 11.6% |
$12.9K - $19.7K
|
10.5K
$276K
|
|
|
May 01, 2023
Q1 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
1.08KNew |
$12.8K - $19.6K
|
1.08K
$28.5K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
928+ 12.58% |
$11K - $16.8K
|
8.31K
$219K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
916New |
$10.9K - $16.6K
|
916
$24.1K
|
|
|
Apr 28, 2023
Q1 2023
|
Cwm, LLC
|
BUY
|
- |
871+ 4.91% |
$10.3K - $15.8K
|
18.6K
$490K
|
|
|
May 02, 2023
Q1 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
829+ 12.01% |
$9.84K - $15K
|
7.73K
$204K
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
826+ 6.49% |
$9.8K - $15K
|
13.6K
$357K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
709+ 5.73% |
$8.42K - $12.8K
|
13.1K
$344K
|
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
696+ 26.48% |
$8.26K - $12.6K
|
3.32K
$87.5K
|
|
|
May 15, 2023
Q1 2023
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
639+ 1.56% |
$7.58K - $11.6K
|
41.6K
$1.09M
|
|
|
May 12, 2023
Q1 2023
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
629+ 3.02% |
$7.47K - $11.4K
|
21.5K
$566K
|
|
|
May 12, 2023
Q1 2023
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
586+ 77.11% |
$6.96K - $10.6K
|
1.35K
$35.4K
|
|
|
May 15, 2023
Q1 2023
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
506+ 4.51% |
$6.01K - $9.16K
|
11.7K
$309K
|
|
|
Apr 06, 2023
Q1 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
500+ 4.92% |
$5.94K - $9.06K
|
10.7K
$281K
|
|
|
May 15, 2023
Q1 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
500+ 0.67% |
$5.94K - $9.06K
|
75.4K
$1.98M
|
|
|
Apr 20, 2023
Q1 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
500+ 10.2% |
$5.94K - $9.06K
|
5.4K
$142K
|