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 02, 2023
Q1 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-4.22K- 4.85% |
$50.1K - $76.4K
|
82.7K
$2.17M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.33K- 19.02% |
$51.4K - $78.4K
|
18.4K
$483K
|
|
|
Jun 14, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.63K- 16.51% |
$55K - $83.9K
|
23.4K
$614K
|
|
|
May 15, 2023
Q1 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-4.64K- 23.12% |
$55.1K - $84K
|
15.4K
$404K
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-4.9K- 2.42% |
$58.2K - $88.8K
|
197K
$5.17M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4.95K- 27.81% |
$58.7K - $89.6K
|
12.8K
$336K
|
|
|
Apr 12, 2023
Q1 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-5.05K- 19.91% |
$59.9K - $91.5K
|
20.3K
$532K
|
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-5.2K- 5.31% |
$61.7K - $94.2K
|
92.7K
$2.43M
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.52K- 1.98% |
$65.5K - $99.9K
|
273K
$7.16M
|
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.6K- 1.84% |
$66.4K - $101K
|
299K
$7.84M
|
|
|
May 08, 2023
Q1 2023
|
Triumph Capital Management
|
SELL
|
- |
-5.61K- 13.15% |
$66.6K - $102K
|
37.1K
$970K
|
|
|
May 12, 2023
Q1 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6K- 11.48% |
$71.2K - $109K
|
46.2K
$1.21M
|
|
|
Apr 12, 2023
Q1 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-6.28K- 2.48% |
$74.5K - $114K
|
247K
$6.48M
|
|
|
May 12, 2023
Q1 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-6.79K- 89.15% |
$80.6K - $123K
|
826
$21.6K
|
|
|
May 09, 2023
Q1 2023
|
Spire Wealth Management
|
SELL
|
- |
-7.03K- 62.91% |
$83.5K - $127K
|
4.15K
$109K
|
|
|
May 15, 2023
Q1 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-7.64K- 1.76% |
$90.7K - $138K
|
427K
$11.2M
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-8.03K- 83.79% |
$95.3K - $145K
|
1.55K
$40.7K
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-8.21K- 44.3% |
$97.4K - $149K
|
10.3K
$270K
|
|
|
May 02, 2023
Q1 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-8.24K- 11.93% |
$97.8K - $149K
|
60.8K
$1.59M
|
|
|
May 11, 2023
Q1 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-8.29K- 9.57% |
$98.3K - $150K
|
78.3K
$2.05M
|
|
|
May 15, 2023
Q1 2023
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-8.5K- 1.69% |
$101K - $154K
|
495K
$13M
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.68K- 1.98% |
$103K - $157K
|
430K
$11.3M
|
|
|
May 15, 2023
Q1 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-9.18K- 12.61% |
$109K - $166K
|
63.6K
$1.67M
|
|
|
May 18, 2023
Q1 2023
|
Harvest Portfolios Group Inc.
Oakville, A6 |
SELL
|
- |
-9.43K- 9.47% |
$112K - $171K
|
90.1K
$2.36M
|
|
|
May 09, 2023
Q1 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.1K- 1.88% |
$120K - $183K
|
527K
$13.8M
|
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-10.1K- 6.96% |
$120K - $183K
|
135K
$3.54M
|
|
|
May 11, 2023
Q1 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-10.2K- 15.64% |
$121K - $184K
|
54.8K
$1.44M
|
|
|
May 15, 2023
Q1 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-10.6K- 0.87% |
$126K - $192K
|
1.21M
$31.6M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-10.6K- 5.7% |
$126K - $193K
|
176K
$4.61M
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-10.6K- 10.12% |
$126K - $193K
|
94.4K
$2.47M
|
|
|
May 02, 2023
Q1 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.4K- 2.97% |
$136K - $207K
|
372K
$9.76M
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12.4K- 5.8% |
$147K - $224K
|
201K
$5.25M
|
|
|
May 15, 2023
Q1 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-12.9K- 20.18% |
$153K - $233K
|
50.9K
$1.33M
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-14.8K- 3.53% |
$175K - $268K
|
404K
$10.6M
|
|
|
May 15, 2023
Q1 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-15.4K- 2.18% |
$183K - $280K
|
695K
$18.2M
|
|
|
May 11, 2023
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.6K- 1.3% |
$209K - $319K
|
1.34M
$35M
|
|
|
May 14, 2024
Q1 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-17.6K- 1.3% |
$209K - $319K
|
1.34M
$35M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-19.1K- 3.64% |
$226K - $346K
|
505K
$13.2M
|
|
|
May 15, 2023
Q1 2023
|
Capital International, Inc.
Los Angeles, CA |
SELL
|
- |
-20K- 1.58% |
$237K - $362K
|
1.25M
$32.7M
|
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-20.1K- 31.06% |
$238K - $364K
|
44.6K
$1.17M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-23.2K- 70.56% |
$275K - $420K
|
9.68K
$254K
|
|
|
May 11, 2023
Q1 2023
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-23.6K- 23.72% |
$280K - $428K
|
76K
$1.99M
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-23.7K- 62.55% |
$281K - $428K
|
14.2K
$371K
|
|
|
May 15, 2023
Q1 2023
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-25.1K- 45.21% |
$298K - $455K
|
30.4K
$797K
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-25.3K- 50.8% |
$300K - $457K
|
24.5K
$641K
|
|
|
May 10, 2023
Q1 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-27.6K- 20.23% |
$328K - $500K
|
109K
$2.85M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-29.6K- 9.42% |
$351K - $536K
|
285K
$7.46M
|
|
|
Apr 28, 2023
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-34.9K- 50.91% |
$415K - $633K
|
33.7K
$882K
|
|
|
Jun 20, 2024
Q1 2023
|
Abrdn PLC
|
SELL
|
- |
-34.9K- 50.91% |
$415K - $633K
|
33.7K
$882K
|
|
|
May 12, 2023
Q1 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-35.5K- 28.98% |
$422K - $643K
|
87.1K
$2.28M
|