Purchases and Sales Made in Q2 2022 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 08, 2022
Q2 2022
|
Aviance Capital Partners, LLC
Naples, FL |
BUY
|
- |
10KNew |
$104K - $222K
|
10K
$263K
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
9.89K+ 45.91% |
$103K - $219K
|
31.4K
$828K
|
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
9.24K+ 6.38% |
$95.9K - $205K
|
154K
$4.06M
|
|
|
Jul 18, 2022
Q2 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
8.8K+ 35.3% |
$91.3K - $195K
|
33.7K
$888K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.79K+ 13.22% |
$91.3K - $195K
|
75.3K
$1.98M
|
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
8.7K+ 13.21% |
$90.3K - $193K
|
74.6K
$1.96M
|
|
|
Jul 13, 2022
Q2 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
7.73K+ 27.96% |
$80.3K - $172K
|
35.4K
$932K
|
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.39K+ 13.31% |
$76.7K - $164K
|
62.9K
$1.66M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
6.84K+ 23.47% |
$71K - $152K
|
36K
$948K
|
|
|
Aug 08, 2022
Q2 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
6.8K+ 6.46% |
$70.6K - $151K
|
112K
$2.95M
|
|
|
Aug 11, 2022
Q2 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
6.73K+ 48.56% |
$69.8K - $149K
|
20.6K
$542K
|
|
|
Jul 29, 2022
Q2 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
6.01K+ 11.63% |
$62.4K - $133K
|
57.7K
$1.52M
|
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
5.79K+ 6.27% |
$60.1K - $128K
|
98.1K
$2.58M
|
|
|
Aug 10, 2022
Q2 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
BUY
|
- |
5.75K+ 19.83% |
$59.7K - $128K
|
34.8K
$915K
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
5.7KNew |
$59.1K - $126K
|
5.7K
$150K
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
5.53K+ 31.08% |
$57.4K - $123K
|
23.3K
$614K
|
|
|
Aug 15, 2022
Q2 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
5.52K+ 17.21% |
$57.3K - $122K
|
37.6K
$989K
|
|
|
Aug 15, 2022
Q2 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
5.24K+ 9.39% |
$54.4K - $116K
|
61K
$1.61M
|
|
|
Aug 12, 2022
Q2 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
5.21K+ 8.39% |
$54.1K - $116K
|
67.3K
$1.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5.14KNew |
$53.4K - $114K
|
5.14K
$135K
|
|
|
Aug 15, 2022
Q2 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
5.11K+ 18.69% |
$53K - $113K
|
32.4K
$854K
|
|
|
Jul 12, 2022
Q2 2022
|
Fny Investment Advisers, LLC
|
BUY
|
- |
5KNew |
$51.9K - $111K
|
5K
$132K
|
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
4.71K+ 29.19% |
$48.8K - $104K
|
20.8K
$548K
|
|
|
Aug 02, 2022
Q2 2022
|
Triumph Capital Management
|
BUY
|
- |
4.65K+ 15.69% |
$48.2K - $103K
|
34.3K
$902K
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
4.62K+ 67.44% |
$48K - $103K
|
11.5K
$302K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
4.57K+ 18.95% |
$47.5K - $101K
|
28.7K
$756K
|
|
|
Aug 08, 2022
Q2 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
4.53K+ 17.05% |
$47K - $101K
|
31.1K
$819K
|
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
BUY
|
- |
4.24K+ 6.94% |
$44K - $94.1K
|
65.3K
$1.72M
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.14K+ 7.12% |
$43K - $91.8K
|
62.2K
$1.64M
|
|
|
Jul 22, 2022
Q2 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4K+ 14.17% |
$41.5K - $88.7K
|
32.2K
$848K
|
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
3.76K+ 17.09% |
$39K - $83.5K
|
25.8K
$679K
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
3.39K+ 10.48% |
$35.2K - $75.2K
|
35.7K
$940K
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
3.1K+ 7.38% |
$32.2K - $68.8K
|
45.1K
$1.19M
|
|
|
Jul 26, 2022
Q2 2022
|
Venture Visionary Partners LLC
|
BUY
|
- |
3.09KNew |
$32K - $68.5K
|
3.09K
$81.2K
|
|
|
Aug 16, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
3KNew |
$31.2K - $66.6K
|
3K
$79K
|
|
|
Jul 22, 2022
Q2 2022
|
Congress Park Capital LLC
|
BUY
|
- |
3K+ 21.43% |
$31.1K - $66.6K
|
17K
$448K
|
|
|
Aug 01, 2022
Q2 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
2.93K+ 4.32% |
$30.4K - $65K
|
70.8K
$1.86M
|
|
|
Jul 22, 2022
Q2 2022
|
Spire Wealth Management
|
BUY
|
- |
2.89K+ 34.71% |
$30K - $64.2K
|
11.2K
$296K
|
|
|
Jul 25, 2022
Q2 2022
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
2.89K+ 9.71% |
$30K - $64.2K
|
32.7K
$860K
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
2.84K+ 6.82% |
$29.5K - $63.1K
|
44.6K
$1.17M
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
2.75K+ 19.77% |
$28.6K - $61.1K
|
16.7K
$439K
|
|
|
Aug 08, 2022
Q2 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
2.73K+ 12.63% |
$28.3K - $60.5K
|
24.3K
$640K
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.52K+ 10.24% |
$26.2K - $56K
|
27.2K
$715K
|
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
BUY
|
- |
2.52K+ 5.0% |
$26.1K - $55.9K
|
52.9K
$1.39M
|
|
|
Aug 09, 2022
Q2 2022
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
2.51KNew |
$26.1K - $55.8K
|
2.51K
$66.2K
|
|
|
Jul 22, 2022
Q2 2022
|
Pacifica Partners Inc.
|
BUY
|
- |
2.5K+ 2336.45% |
$26K - $55.5K
|
2.61K
$68.6K
|
|
|
Aug 10, 2022
Q2 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
2.45K+ 0.98% |
$25.4K - $54.3K
|
253K
$6.67M
|
|
|
Jul 14, 2022
Q2 2022
|
Xr Securities LLC
|
BUY
|
- |
2.44K+ 8.32% |
$25.3K - $54.1K
|
31.7K
$835K
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
2.35K+ 21.16% |
$24.4K - $52.2K
|
13.5K
$355K
|
|
|
Aug 08, 2022
Q2 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.2K+ 4.07% |
$22.8K - $48.8K
|
56.3K
$1.48M
|