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 |
|---|---|---|---|---|---|---|---|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-87- 3.69% |
$1.08K - $1.89K
|
2.27K
$59.9K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
SELL
|
- |
-92- 3.81% |
$1.15K - $2K
|
2.32K
$61.3K
|
|
|
Aug 14, 2023
Q2 2023
|
Ethic Inc.
New York, NY |
SELL
|
- |
-100- 0.8% |
$1.25K - $2.18K
|
12.4K
$328K
|
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-100- 0.89% |
$1.25K - $2.18K
|
11.1K
$294K
|
|
|
Aug 08, 2023
Q2 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-114- 0.06% |
$1.42K - $2.48K
|
185K
$4.87M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-115- 0.11% |
$1.43K - $2.5K
|
109K
$2.87M
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-124- 14.16% |
$1.55K - $2.7K
|
752
$19.8K
|
|
|
Jul 24, 2023
Q2 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-136- 3.55% |
$1.69K - $2.96K
|
3.69K
$97.4K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-147- 0.19% |
$1.83K - $3.2K
|
78.7K
$2.08M
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-187- 39.29% |
$2.33K - $4.07K
|
289
$7.62K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-193- 1.84% |
$2.4K - $4.2K
|
10.3K
$272K
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-199- 11.19% |
$2.48K - $4.33K
|
1.58K
$41.7K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-200- 12.94% |
$2.49K - $4.35K
|
1.35K
$35.5K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-200- 12.94% |
$2.49K - $4.35K
|
1.35K
$35.5K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-200- 66.67% |
$2.49K - $4.35K
|
100
$2.64K
|
|
|
Jul 25, 2023
Q2 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-215- 1.68% |
$2.68K - $4.68K
|
12.6K
$332K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-216- 0.11% |
$2.69K - $4.7K
|
202K
$5.32M
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-242- 1.74% |
$3.02K - $5.27K
|
13.6K
$360K
|
|
|
Aug 14, 2023
Q2 2023
|
Clear Street Markets LLC
|
SELL
|
- |
-272- 32.93% |
$3.39K - $5.92K
|
554
$14.6K
|
|
|
Aug 21, 2023
Q2 2023
|
Vital Stone Financial, LLC
Shavano Park, TX |
SELL
|
- |
-275- 75.34% |
$3.43K - $5.99K
|
90
$2.37K
|
|
|
Aug 07, 2023
Q2 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-276- 0.79% |
$3.44K - $6.01K
|
34.6K
$912K
|
|
|
Jun 14, 2024
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-294- 13.0% |
$3.66K - $6.4K
|
1.97K
$51.9K
|
|
|
Jul 10, 2023
Q2 2023
|
Quent Capital, LLC
|
SELL
|
- |
-294- 13.0% |
$3.66K - $6.4K
|
1.97K
$51.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-300- 7.24% |
$3.74K - $6.53K
|
3.85K
$101K
|
|
|
Aug 14, 2023
Q2 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-309- 1.55% |
$3.85K - $6.73K
|
19.7K
$519K
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-312- 2.37% |
$3.89K - $6.79K
|
12.9K
$340K
|
|
|
Nov 08, 2023
Q2 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-327- 58.39% |
$4.07K - $7.12K
|
233
$6.15K
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-327- 10.1% |
$4.07K - $7.12K
|
2.91K
$76.8K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-370- 6.81% |
$4.61K - $8.05K
|
5.06K
$133K
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-376- 1.38% |
$4.68K - $8.19K
|
26.8K
$707K
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-425- 0.69% |
$5.3K - $9.25K
|
61.1K
$1.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-450- 2.81% |
$5.61K - $9.8K
|
15.6K
$411K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-500- 9.26% |
$6.23K - $10.9K
|
4.9K
$129K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-504- 1.22% |
$6.28K - $11K
|
40.9K
$1.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-520- 0.91% |
$6.48K - $11.3K
|
56.9K
$1.5M
|
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-526- 1.37% |
$6.55K - $11.5K
|
37.9K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-610- 16.5% |
$7.6K - $13.3K
|
3.09K
$81.4K
|
|
|
Jun 20, 2024
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-623- 1.85% |
$7.76K - $13.6K
|
33.1K
$872K
|
|
|
Aug 04, 2023
Q2 2023
|
Abrdn PLC
|
SELL
|
- |
-623- 1.85% |
$7.76K - $13.6K
|
33.1K
$872K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-631- 1.74% |
$7.86K - $13.7K
|
35.7K
$943K
|
|
|
Aug 11, 2023
Q2 2023
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-658- 0.82% |
$8.2K - $14.3K
|
79.6K
$2.1M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-698- 2.41% |
$8.7K - $15.2K
|
28.3K
$746K
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-700- 55.91% |
$8.72K - $15.2K
|
552
$14.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-747- 22.39% |
$9.31K - $16.3K
|
2.59K
$68.3K
|
|
|
Jul 19, 2023
Q2 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-750- 93.17% |
$9.35K - $16.3K
|
55
$1.45K
|
|
|
Aug 14, 2023
Q2 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-817- 5.2% |
$10.2K - $17.8K
|
14.9K
$393K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-869- 0.35% |
$10.8K - $18.9K
|
244K
$6.44M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-912- 3.57% |
$11.4K - $19.9K
|
24.6K
$650K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-957- 5.15% |
$11.9K - $20.8K
|
17.6K
$465K
|
|
|
Jul 28, 2023
Q2 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-990- 86.92% |
$12.3K - $21.6K
|
149
$3.93K
|