Purchases and Sales Made in Q3 2022 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
SELL
|
- |
-1.05K- 22.04% |
$11.5K - $16.3K
|
3.73K
$98.1K
|
|
|
Nov 04, 2022
Q3 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-1.08K- 1.53% |
$11.8K - $16.7K
|
69.7K
$1.84M
|
|
|
May 10, 2024
Q3 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.08K- 0.95% |
$11.9K - $16.8K
|
113K
$2.98M
|
|
|
Nov 01, 2022
Q3 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-1.23K- 55.06% |
$13.5K - $19.1K
|
1K
$26.4K
|
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.26K- 6.19% |
$13.8K - $19.5K
|
19.1K
$502K
|
|
|
Nov 10, 2022
Q3 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-1.27K- 45.96% |
$14K - $19.7K
|
1.5K
$39.4K
|
|
|
Nov 09, 2022
Q3 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.33K- 1.9% |
$14.5K - $20.5K
|
68.5K
$1.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.44K- 0.93% |
$15.8K - $22.3K
|
153K
$4.02M
|
|
|
Jul 24, 2024
Q3 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.44K- 11.78% |
$15.8K - $22.3K
|
10.8K
$284K
|
|
|
Oct 12, 2022
Q3 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.44K- 11.98% |
$15.8K - $22.4K
|
10.6K
$279K
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-1.64K- 9.86% |
$18K - $25.4K
|
15K
$395K
|
|
|
Nov 02, 2022
Q3 2022
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-1.66K- 75.82% |
$18.2K - $25.7K
|
530
$14K
|
|
|
Oct 18, 2022
Q3 2022
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.7K- 7.36% |
$18.6K - $26.3K
|
21.4K
$563K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.74K- 2.89% |
$19.1K - $27K
|
58.5K
$1.54M
|
|
|
Oct 27, 2022
Q3 2022
|
Hollencrest Capital Management
|
SELL
|
- |
-1.8K- 6.67% |
$19.8K - $27.9K
|
25.2K
$664K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.87K- 5.75% |
$20.4K - $28.9K
|
30.6K
$805K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.07K- 1.77% |
$22.6K - $32K
|
115K
$3.03M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-2.19K- 0.26% |
$24K - $33.9K
|
835K
$22M
|
|
|
Nov 10, 2022
Q3 2022
|
Abrdn PLC
|
SELL
|
- |
-2.47K- 3.78% |
$27.1K - $38.3K
|
62.9K
$1.66M
|
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-2.49K- 0.9% |
$27.2K - $38.5K
|
275K
$7.24M
|
|
|
Nov 14, 2022
Q3 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-2.5K- 0.1% |
$27.4K - $38.7K
|
2.46M
$64.9M
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-2.52K- 22.44% |
$27.6K - $39K
|
8.71K
$229K
|
|
|
Oct 28, 2022
Q3 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-2.93K- 61.21% |
$32.1K - $45.4K
|
1.86K
$48.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-3.4K- 20.77% |
$37.3K - $52.7K
|
13K
$342K
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-3.59K- 71.82% |
$39.4K - $55.6K
|
1.41K
$37.1K
|
|
|
Oct 17, 2022
Q3 2022
|
Lex Aurum Advisors, LLC
|
SELL
|
- |
-3.63K- 9.65% |
$39.8K - $56.2K
|
34K
$895K
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-3.77K- 16.17% |
$41.3K - $58.4K
|
19.5K
$515K
|
|
|
Oct 24, 2022
Q3 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.78K- 11.74% |
$41.4K - $58.5K
|
28.4K
$748K
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.14K- 14.07% |
$45.3K - $64.1K
|
25.3K
$665K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-4.48K- 2.85% |
$49.1K - $69.5K
|
153K
$4.02M
|
|
|
Nov 03, 2022
Q3 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-4.63K- 7.22% |
$50.7K - $71.7K
|
59.5K
$1.57M
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-4.9K- 19.14% |
$53.7K - $75.9K
|
20.7K
$545K
|
|
|
Nov 14, 2022
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.96K- 17.43% |
$54.4K - $76.9K
|
23.5K
$619K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.38K- 3.57% |
$58.9K - $83.3K
|
145K
$3.82M
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.85K- 14.64% |
$64.1K - $90.7K
|
34.1K
$898K
|
|
|
Nov 07, 2022
Q3 2022
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-6.03K- 24.79% |
$66K - $93.3K
|
18.3K
$481K
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-6.12K- 3.57% |
$67.1K - $94.9K
|
165K
$4.36M
|
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.64K- 71.1% |
$72.8K - $103K
|
2.7K
$71.1K
|
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-7K- 5.97% |
$76.7K - $108K
|
110K
$2.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.04K- 8.47% |
$77.2K - $109K
|
76.1K
$2M
|
|
|
Nov 14, 2022
Q3 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-7.09K- 27.7% |
$77.7K - $110K
|
18.5K
$487K
|
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-7.2K- 1.65% |
$78.9K - $112K
|
429K
$11.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Redmont Wealth Advisors LLC
Chicago, IL |
SELL
|
- |
-7.61K- 30.93% |
$83.4K - $118K
|
17K
$447K
|
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-7.84K- 9.41% |
$85.9K - $121K
|
75.4K
$1.99M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.26K- 12.1% |
$90.5K - $128K
|
60K
$1.58M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-8.74K- 5.48% |
$95.8K - $135K
|
151K
$3.97M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.03K- 1.68% |
$99K - $140K
|
530K
$13.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-9.45K- 8.95% |
$104K - $146K
|
96.2K
$2.53M
|
|
|
Oct 17, 2022
Q3 2022
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-9.98K- 24.73% |
$109K - $155K
|
30.4K
$800K
|
|
|
Oct 11, 2022
Q3 2022
|
Davenport & CO LLC
|
SELL
|
- |
-10.1K- 13.92% |
$110K - $156K
|
62.2K
$1.64M
|