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 07, 2023
Q2 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.14K+ 4.96% |
$39.1K - $68.4K
|
66.4K
$1.75M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.11K+ 0.34% |
$38.8K - $67.7K
|
915K
$24.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
2.93K+ 2.24% |
$36.5K - $63.8K
|
134K
$3.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
2.75K+ 1.54% |
$34.3K - $59.9K
|
181K
$4.78M
|
|
|
Aug 09, 2023
Q2 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
2.54K+ 3.55% |
$31.6K - $55.3K
|
74K
$1.95M
|
|
|
Aug 10, 2023
Q2 2023
|
Pro Share Advisors LLC
|
BUY
|
- |
2.49K+ 4.05% |
$31K - $54.2K
|
63.9K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
1.89KNew |
$23.5K - $41.1K
|
1.89K
$49.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
1.88K+ 1.03% |
$23.4K - $40.9K
|
185K
$4.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
1.85KNew |
$23K - $40.3K
|
1.85K
$48.8K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.8K+ 1.33% |
$22.4K - $39.2K
|
137K
$3.61M
|
|
|
Jul 17, 2023
Q2 2023
|
Wedmont Private Capital
|
BUY
|
- |
1.72K+ 14.69% |
$21.5K - $37.5K
|
13.4K
$355K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
1.43K+ 141.22% |
$17.8K - $31.2K
|
2.45K
$64.5K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.33K+ 1.16% |
$16.6K - $28.9K
|
116K
$3.06M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
BUY
|
- |
1.23K+ 5.96% |
$15.3K - $26.7K
|
21.8K
$576K
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
1.13K+ 4.84% |
$14.1K - $24.7K
|
24.6K
$648K
|
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
1.03KNew |
$12.8K - $22.4K
|
1.03K
$27.1K
|
|
|
Aug 04, 2023
Q2 2023
|
First Dallas Securities Inc.
|
BUY
|
- |
1K+ 2.61% |
$12.5K - $21.8K
|
39.4K
$1.04M
|
|
|
Jul 17, 2023
Q2 2023
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1K+ 5.13% |
$12.5K - $21.8K
|
20.5K
$541K
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
976+ 0.51% |
$12.2K - $21.2K
|
194K
$5.12M
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
923+ 11.94% |
$11.5K - $20.1K
|
8.65K
$228K
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
830+ 1.97% |
$10.3K - $18.1K
|
43K
$1.13M
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
785+ 2.36% |
$9.78K - $17.1K
|
34.1K
$900K
|
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
772+ 6.98% |
$9.62K - $16.8K
|
11.8K
$312K
|
|
|
Aug 11, 2023
Q2 2023
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
727+ 1.2% |
$9.06K - $15.8K
|
61.1K
$1.61M
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
615+ 115.38% |
$7.66K - $13.4K
|
1.15K
$30.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Global Wealth Management Investment Advisory, Inc.
Fort Lauderdale, FL |
BUY
|
- |
603New |
$7.51K - $13.1K
|
603
$15.9K
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
600+ 46.15% |
$7.48K - $13.1K
|
1.9K
$50.1K
|
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
586New |
$7.3K - $12.8K
|
586
$15.5K
|
|
|
Jul 11, 2023
Q2 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
584+ 1.18% |
$7.28K - $12.7K
|
50.2K
$1.32M
|
|
|
Aug 01, 2024
Q2 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
567+ 174.46% |
$7.06K - $12.3K
|
892
$23.5K
|
|
|
Aug 11, 2023
Q2 2023
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
566+ 2358.33% |
$7.05K - $12.3K
|
590
$15.6K
|
|
|
Aug 02, 2023
Q2 2023
|
Nemes Rush Group LLC
Novi, MI |
BUY
|
- |
550New |
$6.85K - $12K
|
550
$14.5K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
533+ 36.21% |
$6.64K - $11.6K
|
2.01K
$52.9K
|
|
|
Jul 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
500+ 1.54% |
$6.23K - $10.9K
|
33.1K
$872K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
BUY
|
- |
487+ 13.35% |
$6.07K - $10.6K
|
4.14K
$109K
|
|
|
Aug 07, 2023
Q2 2023
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
473+ 0.54% |
$5.89K - $10.3K
|
87.9K
$2.32M
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
444+ 60.41% |
$5.53K - $9.67K
|
1.18K
$31.1K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
444+ 60.41% |
$5.53K - $9.67K
|
1.18K
$31.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
436+ 3.12% |
$5.43K - $9.49K
|
14.4K
$380K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
415+ 1.89% |
$5.17K - $9.03K
|
22.4K
$590K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
394+ 11.85% |
$4.91K - $8.58K
|
3.72K
$98.1K
|
|
|
Jul 21, 2023
Q2 2023
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
383+ 162.98% |
$4.77K - $8.34K
|
618
$16.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
362+ 3.74% |
$4.51K - $7.88K
|
10K
$265K
|
|
|
Jul 21, 2023
Q2 2023
|
Activest Wealth Management
|
BUY
|
- |
352New |
$4.39K - $7.66K
|
352
$9.29K
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
309+ 3.75% |
$3.85K - $6.73K
|
8.55K
$225K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
300+ 0.36% |
$3.74K - $6.53K
|
83K
$2.19M
|
|
|
Jul 13, 2023
Q2 2023
|
Saxon Interests, Inc.
|
BUY
|
- |
300+ 2.81% |
$3.74K - $6.53K
|
11K
$289K
|
|
|
Aug 14, 2023
Q2 2023
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
250+ 0.49% |
$3.12K - $5.44K
|
51.1K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
243New |
$3.03K - $5.29K
|
243
$6.41K
|
|
|
Aug 07, 2023
Q2 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
232+ 1.55% |
$2.89K - $5.05K
|
15.2K
$402K
|