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 |
---|---|---|---|---|---|---|---|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
500+ 83.33% |
$5.94K - $9.06K
|
1.1K
$28.8K
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
500+ 83.33% |
$5.94K - $9.06K
|
1.1K
$28.8K
|
|
Aug 01, 2024
Q1 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
467+ 143.69% |
$5.54K - $8.46K
|
792
$20.7K
|
|
Oct 17, 2023
Q1 2023
|
Nalls Sherbakoff Group, LLC
Knoxville, TN |
BUY
|
- |
400New |
$4.75K - $7.24K
|
400
$10.5K
|
|
Apr 13, 2023
Q1 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
400+ 13.08% |
$4.75K - $7.24K
|
3.46K
$90.6K
|
|
May 01, 2023
Q1 2023
|
New Square Capital LLC
|
BUY
|
- |
389New |
$4.62K - $7.04K
|
389
$10.2K
|
|
Apr 18, 2023
Q1 2023
|
Core Alternative Capital
|
BUY
|
- |
357New |
$4.24K - $6.47K
|
357
$9.35K
|
|
May 04, 2023
Q1 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
354+ 1.1% |
$4.2K - $6.41K
|
32.6K
$853K
|
|
May 11, 2023
Q1 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
338+ 20.86% |
$4.01K - $6.12K
|
1.96K
$51.3K
|
|
Apr 27, 2023
Q1 2023
|
Securian Asset Management, Inc
|
BUY
|
- |
337+ 0.98% |
$4K - $6.1K
|
34.8K
$913K
|
|
Jun 14, 2024
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
325+ 16.79% |
$3.86K - $5.89K
|
2.26K
$59.2K
|
|
May 12, 2023
Q1 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
312+ 0.27% |
$3.7K - $5.65K
|
115K
$3M
|
|
Aug 07, 2024
Q1 2023
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
292New |
$3.47K - $5.29K
|
292
$7.65K
|
|
May 04, 2023
Q1 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
291+ 0.77% |
$3.45K - $5.27K
|
38K
$994K
|
|
May 12, 2023
Q1 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
BUY
|
- |
275+ 305.56% |
$3.26K - $4.98K
|
365
$9.56K
|
|
Apr 17, 2023
Q1 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
269+ 0.54% |
$3.19K - $4.87K
|
49.6K
$1.3M
|
|
Apr 26, 2023
Q1 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
251+ 111.56% |
$2.98K - $4.55K
|
476
$12.5K
|
|
Apr 12, 2023
Q1 2023
|
Contravisory Investment Management, Inc.
|
BUY
|
- |
250New |
$2.97K - $4.53K
|
250
$6.55K
|
|
May 09, 2023
Q1 2023
|
Addison Advisors LLC
|
BUY
|
- |
245+ 67.12% |
$2.91K - $4.44K
|
610
$16K
|
|
May 10, 2023
Q1 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
242+ 0.85% |
$2.87K - $4.38K
|
28.8K
$754K
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
233+ 77.67% |
$2.77K - $4.22K
|
533
$14K
|
|
Apr 19, 2023
Q1 2023
|
Carmel Capital Partners, LLC
|
BUY
|
- |
229New |
$2.72K - $4.15K
|
229
$6K
|
|
May 09, 2023
Q1 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
207+ 0.29% |
$2.46K - $3.75K
|
71.4K
$1.87M
|
|
Apr 19, 2023
Q1 2023
|
Louisiana State Employees Retirement System
|
BUY
|
- |
200+ 0.74% |
$2.37K - $3.62K
|
27.4K
$718K
|
|
Oct 12, 2023
Q1 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
200New |
$2.37K - $3.62K
|
200
$5.24K
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
200New |
$2.37K - $3.62K
|
200
$5.24K
|
|
Apr 13, 2023
Q1 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
197+ 189.42% |
$2.34K - $3.57K
|
301
$7.88K
|
|
Apr 05, 2023
Q1 2023
|
Quent Capital, LLC
|
BUY
|
- |
197+ 9.54% |
$2.34K - $3.57K
|
2.26K
$59.2K
|
|
May 10, 2023
Q1 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
189+ 0.57% |
$2.24K - $3.42K
|
33.3K
$873K
|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
180+ 89.11% |
$2.14K - $3.26K
|
382
$10K
|
|
May 11, 2023
Q1 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
177New |
$2.1K - $3.21K
|
177
$4.64K
|
|
May 15, 2023
Q1 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
173+ 2.24% |
$2.05K - $3.13K
|
7.9K
$207K
|
|
Apr 11, 2023
Q1 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
163+ 14.76% |
$1.93K - $2.95K
|
1.27K
$33.2K
|
|
Aug 16, 2024
Q1 2023
|
Td Private Client Wealth LLC
New York, NY |
BUY
|
- |
137+ 8.34% |
$1.63K - $2.48K
|
1.78K
$46.6K
|
|
May 04, 2023
Q1 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
102+ 0.17% |
$1.21K - $1.85K
|
60.4K
$1.58M
|
|
Apr 17, 2023
Q1 2023
|
Gradient Investments LLC
|
BUY
|
- |
100+ 4.32% |
$1.19K - $1.81K
|
2.42K
$63.2K
|
|
May 03, 2023
Q1 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
100+ 100.0% |
$1.19K - $1.81K
|
200
$5.24K
|
|
May 30, 2023
Q1 2023
|
Aspire Private Capital, LLC
|
BUY
|
- |
100+ 100.0% |
$1.19K - $1.81K
|
200
$5.24K
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
100New |
$1.19K - $1.81K
|
100
$2.62K
|
|
Apr 25, 2023
Q1 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
100New |
$1.19K - $1.81K
|
100
$2.62K
|
|
Apr 17, 2023
Q1 2023
|
First Financial Corp
|
BUY
|
- |
100New |
$1.19K - $1.81K
|
100
$2.62K
|
|
Sep 12, 2023
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
74+ 11.2% |
$878 - $1.34K
|
735
$19.2K
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
60+ 29.27% |
$712 - $1.09K
|
265
$6.94K
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
BUY
|
- |
59+ 0.07% |
$700 - $1.07K
|
78.9K
$2.07M
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
59New |
$700 - $1.07K
|
59
$1.55K
|
|
Apr 17, 2023
Q1 2023
|
Gps Wealth Strategies Group, LLC
|
BUY
|
- |
52New |
$617 - $942
|
52
$1.36K
|
|
May 12, 2023
Q1 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
42New |
$499 - $761
|
42
$1.1K
|
|
May 12, 2023
Q1 2023
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
30New |
$356 - $543
|
30
$786
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
25New |
$297 - $453
|
25
$655
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
23+ 0.04% |
$273 - $417
|
58.4K
$1.53M
|