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 |
|---|---|---|---|---|---|---|---|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
200+ 102.56% |
$2.08K - $4.44K
|
395
$10.3K
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
BUY
|
- |
200+ 0.26% |
$2.08K - $4.44K
|
76.4K
$2M
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
199New |
$2.07K - $4.42K
|
199
$5.21K
|
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
160+ 2.33% |
$1.66K - $3.55K
|
7.03K
$184K
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
160+ 2.33% |
$1.66K - $3.55K
|
7.03K
$184K
|
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
BUY
|
- |
155+ 18.67% |
$1.61K - $3.44K
|
985
$25.8K
|
|
|
Jul 15, 2022
Q2 2022
|
Fsc Wealth Advisors, LLC
|
BUY
|
- |
154+ 89.02% |
$1.6K - $3.42K
|
327
$8.56K
|
|
|
Aug 11, 2022
Q2 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
147+ 700.0% |
$1.53K - $3.26K
|
168
$4.4K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
142+ 0.36% |
$1.47K - $3.15K
|
40K
$1.05M
|
|
|
Jul 22, 2022
Q2 2022
|
Steward Financial Group LLC
|
BUY
|
- |
142New |
$1.47K - $3.15K
|
142
$3.72K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
136+ 25.86% |
$1.41K - $3.02K
|
662
$17.3K
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
116+ 18.65% |
$1.2K - $2.57K
|
738
$19.3K
|
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
104New |
$1.08K - $2.31K
|
104
$2.72K
|
|
|
Jul 15, 2022
Q2 2022
|
Valley National Advisers Inc
|
BUY
|
- |
100New |
$1.04K - $2.22K
|
100
$2.62K
|
|
|
Feb 14, 2024
Q2 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
100New |
$1.04K - $2.22K
|
100
$2.62K
|
|
|
Jul 22, 2022
Q2 2022
|
American Research & Management Co.
|
BUY
|
- |
100+ 66.67% |
$1.04K - $2.22K
|
250
$6.55K
|
|
|
Aug 03, 2022
Q2 2022
|
Iag Wealth Partners, LLC
|
BUY
|
- |
100+ 100.0% |
$1.04K - $2.22K
|
200
$5.24K
|
|
|
Jul 22, 2022
Q2 2022
|
Jnba Financial Advisors
|
BUY
|
- |
100New |
$1.04K - $2.22K
|
100
$2.62K
|
|
|
Jul 26, 2022
Q2 2022
|
Key F Inancial Inc
|
BUY
|
- |
100+ 16.67% |
$1.04K - $2.22K
|
700
$18.3K
|
|
|
Aug 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
100New |
$1.04K - $2.22K
|
100
$2.62K
|
|
|
Aug 02, 2022
Q2 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
100New |
$1.04K - $2.22K
|
100
$2.62K
|
|
|
Jul 22, 2022
Q2 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
100+ 9.62% |
$1.04K - $2.22K
|
1.14K
$29.8K
|
|
|
Aug 05, 2022
Q2 2022
|
Archer Investment Corp
|
BUY
|
- |
100New |
$1.04K - $2.22K
|
100
$2.62K
|
|
|
Jul 25, 2022
Q2 2022
|
Kessler Investment Group, LLC
|
BUY
|
- |
95+ 100.0% |
$986 - $2.11K
|
190
$4.98K
|
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
91+ 21.82% |
$945 - $2.02K
|
508
$13.3K
|
|
|
Aug 02, 2022
Q2 2022
|
Versant Capital Management, Inc
|
BUY
|
- |
90+ 473.68% |
$934 - $2K
|
109
$2.85K
|
|
|
Aug 15, 2022
Q2 2022
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
83+ 7.76% |
$862 - $1.84K
|
1.15K
$30.2K
|
|
|
Jul 28, 2022
Q2 2022
|
Bayshore Asset Management, LLC
|
BUY
|
- |
78+ 0.25% |
$810 - $1.73K
|
31.2K
$817K
|
|
|
Aug 11, 2022
Q2 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
65+ 5.21% |
$675 - $1.44K
|
1.31K
$34.4K
|
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
61+ 61.0% |
$633 - $1.35K
|
161
$4.22K
|
|
|
Aug 02, 2022
Q2 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
56+ 35.44% |
$581 - $1.24K
|
214
$5.6K
|
|
|
Aug 02, 2022
Q2 2022
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
49+ 15.17% |
$509 - $1.09K
|
372
$9.74K
|
|
|
Jul 11, 2022
Q2 2022
|
West Oak Capital, LLC
|
BUY
|
- |
40+ 16.67% |
$415 - $888
|
280
$7.33K
|
|
|
Aug 01, 2022
Q2 2022
|
Schubert & CO
|
BUY
|
- |
31+ 81.58% |
$322 - $688
|
69
$1.81K
|
|
|
Aug 01, 2022
Q2 2022
|
Castle Wealth Management LLC
|
BUY
|
- |
30New |
$311 - $666
|
30
$786
|
|
|
Aug 11, 2022
Q2 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
28+ 1.02% |
$291 - $621
|
2.77K
$72.6K
|
|
|
Jul 17, 2024
Q2 2022
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
25+ 10.04% |
$260 - $555
|
274
$7.18K
|
|
|
Aug 09, 2022
Q2 2022
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
25+ 0.15% |
$260 - $555
|
16.4K
$429K
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
20+ 0.15% |
$208 - $444
|
13.3K
$349K
|
|
|
Nov 07, 2023
Q2 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
16+ 6.64% |
$166 - $355
|
257
$6.73K
|
|
|
Aug 08, 2022
Q2 2022
|
Quent Capital, LLC
|
BUY
|
- |
16+ 1.22% |
$166 - $355
|
1.32K
$34.6K
|
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
BUY
|
- |
13New |
$135 - $288
|
13
$340
|
|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
9+ 0.1% |
$93.4 - $200
|
8.72K
$228K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
3+ 0.27% |
$31.1 - $66.6
|
1.1K
$28.9K
|
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
2+ 9.52% |
$20.8 - $44.4
|
23
$602
|
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
2+ 0.01% |
$20.8 - $44.4
|
18.2K
$477K
|
|
|
Jul 28, 2022
Q2 2022
|
West End Advisors, LLC
|
BUY
|
- |
1+ 50.0% |
$10.4 - $22.2
|
3
$78.6
|
|
|
Jul 13, 2022
Q2 2022
|
Acg Wealth
|
BUY
|
- |
1New |
$10.4 - $22.2
|
1
$26.2
|
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
Investors Research Corp
|
SELL
|
- |
-1Closed |
$10.4 - $22.2
|
0
$0
|