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 05, 2022
Q2 2022
|
Amg National Trust Bank
|
SELL
|
- |
-545Closed |
$5.66K - $12.1K
|
0
$0
|
|
|
Jul 24, 2024
Q2 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-669- 5.19% |
$6.94K - $14.8K
|
12.2K
$320K
|
|
|
Aug 22, 2022
Q2 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-674- 64.44% |
$7K - $15K
|
372
$9.74K
|
|
|
Jul 27, 2022
Q2 2022
|
Riverview Trust CO
|
SELL
|
- |
-741Closed |
$7.69K - $16.4K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Connacht Asset Management LP
New York, NY |
SELL
|
- |
-757- 5.43% |
$7.86K - $16.8K
|
13.2K
$346K
|
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-783- 4.79% |
$8.13K - $17.4K
|
15.6K
$408K
|
|
|
Jul 22, 2022
Q2 2022
|
Gemmer Asset Management LLC
|
SELL
|
- |
-880Closed |
$9.13K - $19.5K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-898Closed |
$9.32K - $19.9K
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-901- 28.92% |
$9.35K - $20K
|
2.22K
$58K
|
|
|
Jul 13, 2022
Q2 2022
|
Allworth Financial LP
|
SELL
|
- |
-944- 16.5% |
$9.8K - $20.9K
|
4.78K
$125K
|
|
|
Jul 15, 2022
Q2 2022
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-950- 2.3% |
$9.86K - $21.1K
|
40.3K
$1.06M
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-954- 20.26% |
$9.9K - $21.2K
|
3.75K
$98.3K
|
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-973Closed |
$10.1K - $21.6K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-1KClosed |
$10.4K - $22.2K
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.1K- 4.55% |
$11.4K - $24.4K
|
23.1K
$605K
|
|
|
Aug 01, 2022
Q2 2022
|
Xml Financial, LLC
|
SELL
|
- |
-1.12K- 7.64% |
$11.6K - $24.9K
|
13.5K
$355K
|
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-1.22K- 99.59% |
$12.7K - $27.2K
|
5
$131
|
|
|
Aug 08, 2022
Q2 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.23K- 7.02% |
$12.7K - $27.2K
|
16.2K
$425K
|
|
|
Jul 27, 2022
Q2 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-1.3KClosed |
$13.5K - $28.9K
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.6K- 4.81% |
$16.6K - $35.5K
|
31.6K
$828K
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.71K- 0.49% |
$17.7K - $37.9K
|
350K
$9.16M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-1.83K- 3.43% |
$19K - $40.7K
|
51.6K
$1.35M
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.83K- 6.39% |
$19K - $40.7K
|
26.9K
$704K
|
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-2.01K- 6.91% |
$20.9K - $44.6K
|
27.1K
$710K
|
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.04K- 1.71% |
$21.2K - $45.2K
|
117K
$3.06M
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-2.05KClosed |
$21.3K - $45.5K
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-2.21K- 55.56% |
$22.9K - $49K
|
1.77K
$46.3K
|
|
|
Aug 03, 2022
Q2 2022
|
Lgt Group Foundation
|
SELL
|
- |
-2.25K- 18.37% |
$23.4K - $49.9K
|
10K
$262K
|
|
|
Aug 03, 2022
Q2 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.32K- 19.72% |
$24.1K - $51.5K
|
9.45K
$247K
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-2.58K- 13.14% |
$26.8K - $57.3K
|
17.1K
$447K
|
|
|
Aug 17, 2022
Q2 2022
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.7K- 13.86% |
$28K - $59.9K
|
16.8K
$439K
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-2.73K- 91.01% |
$28.4K - $60.6K
|
270
$7.07K
|
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.74K- 7.2% |
$28.5K - $60.8K
|
35.3K
$925K
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.89K- 3.97% |
$30K - $64K
|
69.8K
$1.83M
|
|
|
Jul 28, 2022
Q2 2022
|
First Dallas Securities Inc.
|
SELL
|
- |
-2.89K- 8.6% |
$30K - $64.1K
|
30.7K
$804K
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.05KClosed |
$31.6K - $67.6K
|
0
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-3.23K- 20.72% |
$33.5K - $71.7K
|
12.4K
$324K
|
|
|
Jul 15, 2022
Q2 2022
|
Herold Advisors, Inc.
|
SELL
|
- |
-3.5KClosed |
$36.3K - $77.7K
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.7K- 0.38% |
$38.4K - $82.1K
|
982K
$25.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-3.72K- 5.08% |
$38.7K - $82.6K
|
69.6K
$1.82M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.4K- 13.01% |
$45.7K - $97.6K
|
29.4K
$770K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-5.09K- 6.94% |
$52.8K - $113K
|
68.3K
$1.79M
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.12K- 28.62% |
$53.2K - $114K
|
12.8K
$335K
|
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-5.28K- 11.62% |
$54.8K - $117K
|
40.1K
$1.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.32K- 26.86% |
$55.2K - $118K
|
14.5K
$379K
|
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-5.57K- 33.54% |
$57.8K - $124K
|
11K
$289K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.95K- 22.6% |
$72.2K - $154K
|
23.8K
$624K
|
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-7.12K- 29.97% |
$73.9K - $158K
|
16.6K
$436K
|
|
|
Aug 15, 2022
Q2 2022
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-7.23K- 1.66% |
$75.1K - $160K
|
429K
$11.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-8.03K- 6.93% |
$83.4K - $178K
|
108K
$2.83M
|