Purchases and Sales Made in Q2 2023 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
21.1K+ 22.4% |
$263K - $460K
|
116K
$3.05M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
20.1KNew |
$251K - $438K
|
20.1K
$531K
|
|
|
Aug 14, 2023
Q2 2023
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
20.1KNew |
$250K - $437K
|
20.1K
$530K
|
|
|
Aug 14, 2023
Q2 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
19.1KNew |
$238K - $415K
|
19.1K
$503K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
18.6K+ 2.39% |
$232K - $405K
|
795K
$21M
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
18.5KNew |
$230K - $402K
|
18.5K
$488K
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
17.2K+ 504.24% |
$215K - $375K
|
20.6K
$545K
|
|
|
Aug 14, 2023
Q2 2023
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
16.1KNew |
$200K - $350K
|
16.1K
$424K
|
|
|
Aug 09, 2023
Q2 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
15.9KNew |
$198K - $347K
|
15.9K
$420K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
15.6K+ 24.46% |
$194K - $339K
|
79.2K
$2.09M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
14.4KNew |
$179K - $313K
|
14.4K
$379K
|
|
|
Aug 15, 2023
Q2 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
13.6K+ 28.26% |
$170K - $296K
|
61.8K
$1.63M
|
|
|
Aug 14, 2023
Q2 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
13.4KNew |
$168K - $293K
|
13.4K
$355K
|
|
|
Aug 03, 2023
Q2 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
12.9KNew |
$161K - $282K
|
12.9K
$341K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
12.5K+ 8.28% |
$155K - $272K
|
163K
$4.3M
|
|
|
Jul 12, 2023
Q2 2023
|
Sciencast Management LP
|
BUY
|
- |
12.1KNew |
$151K - $264K
|
12.1K
$320K
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
11.2KNew |
$140K - $245K
|
11.2K
$297K
|
|
|
Jul 26, 2023
Q2 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
11KNew |
$137K - $239K
|
11K
$289K
|
|
|
Aug 10, 2023
Q2 2023
|
Profund Advisors LLC
|
BUY
|
- |
10.7KNew |
$133K - $232K
|
10.7K
$282K
|
|
|
Jul 25, 2023
Q2 2023
|
Quattro Financial Advisors LLC
|
BUY
|
- |
10KNew |
$125K - $218K
|
10K
$264K
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
9.87KNew |
$123K - $215K
|
9.87K
$260K
|
|
|
Aug 14, 2023
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
9.79KNew |
$122K - $213K
|
9.79K
$258K
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
9.6KNew |
$120K - $209K
|
9.6K
$253K
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
9.28KNew |
$116K - $202K
|
9.28K
$245K
|
|
|
Aug 14, 2023
Q2 2023
|
Double Line ETF Adviser LP
Tampa, FL |
BUY
|
- |
9.23KNew |
$115K - $201K
|
9.23K
$243K
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
9.1K+ 1.0% |
$113K - $198K
|
919K
$24.2M
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
8.28K+ 16.16% |
$103K - $180K
|
59.5K
$1.57M
|
|
|
Jul 20, 2023
Q2 2023
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
8.12K+ 27.04% |
$101K - $177K
|
38.2K
$1.01M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
7.74K+ 10.14% |
$96.4K - $168K
|
84K
$2.22M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
7.19K+ 1.1% |
$89.6K - $157K
|
664K
$17.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7.06K+ 1.25% |
$88K - $154K
|
573K
$15.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
6.54K+ 30.45% |
$81.5K - $142K
|
28K
$739K
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
6.05K+ 6.92% |
$75.4K - $132K
|
93.5K
$2.47M
|
|
|
Aug 08, 2023
Q2 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
BUY
|
- |
5.91KNew |
$73.7K - $129K
|
5.91K
$156K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
5.79K+ 60.87% |
$72.1K - $126K
|
15.3K
$404K
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
5.75K+ 9.6% |
$71.6K - $125K
|
65.6K
$1.73M
|
|
|
Jul 14, 2023
Q2 2023
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
5.37K+ 4.46% |
$66.9K - $117K
|
126K
$3.31M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
5.25K+ 1.92% |
$65.4K - $114K
|
279K
$7.35M
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
5.15K+ 1.02% |
$64.1K - $112K
|
510K
$13.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.95K+ 14.89% |
$61.7K - $108K
|
38.2K
$1.01M
|
|
|
Jul 13, 2023
Q2 2023
|
Xponance, Inc.
|
BUY
|
- |
4.6K+ 6.9% |
$57.3K - $100K
|
71.2K
$1.88M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.05K+ 7.61% |
$50.4K - $88.1K
|
57.2K
$1.51M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
BUY
|
- |
4.03K+ 31.39% |
$50.2K - $87.7K
|
16.9K
$445K
|
|
|
Jul 25, 2023
Q2 2023
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
3.93K+ 11.92% |
$48.9K - $85.4K
|
36.8K
$972K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
3.8K+ 14.99% |
$47.4K - $82.7K
|
29.2K
$769K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3.75K+ 4.44% |
$46.7K - $81.7K
|
88.2K
$2.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
3.4K+ 1.33% |
$42.4K - $74K
|
260K
$6.86M
|
|
|
Jul 24, 2023
Q2 2023
|
Wealth Management Partners, LLC
|
BUY
|
- |
3.4K+ 27.42% |
$42.4K - $74K
|
15.8K
$417K
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
3.24KNew |
$40.3K - $70.4K
|
3.24K
$85.3K
|
|
|
Aug 07, 2023
Q2 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.2K+ 5.49% |
$39.9K - $69.7K
|
61.5K
$1.62M
|