Purchases and Sales Made in Q3 2023 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-428- 3.16% |
$6.5K - $9.64K
|
13.1K
$343K
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-446- 0.9% |
$6.77K - $10K
|
49.3K
$1.29M
|
|
|
Nov 09, 2023
Q3 2023
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-452- 13.97% |
$6.86K - $10.2K
|
2.78K
$72.9K
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-481- 3.16% |
$7.3K - $10.8K
|
14.7K
$386K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
SELL
|
- |
-499- 1.35% |
$7.57K - $11.2K
|
36.5K
$955K
|
|
|
Oct 30, 2023
Q3 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-501- 0.82% |
$7.61K - $11.3K
|
60.4K
$1.58M
|
|
|
May 09, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-506- 0.46% |
$7.68K - $11.4K
|
109K
$2.87M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-522- 9.4% |
$7.92K - $11.8K
|
5.03K
$132K
|
|
|
Nov 03, 2023
Q3 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-538- 19.49% |
$8.17K - $12.1K
|
2.22K
$58.2K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-554- 5.52% |
$8.41K - $12.5K
|
9.49K
$248K
|
|
|
Nov 07, 2023
Q3 2023
|
Addison Advisors LLC
|
SELL
|
- |
-636- 76.08% |
$9.65K - $14.3K
|
200
$5.24K
|
|
|
Oct 16, 2023
Q3 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-664- 2.24% |
$10.1K - $15K
|
29K
$758K
|
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
SELL
|
- |
-709- 2.14% |
$10.8K - $16K
|
32.4K
$847K
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-797- 0.54% |
$12.1K - $17.9K
|
148K
$3.87M
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-853- 3.74% |
$12.9K - $19.2K
|
21.9K
$574K
|
|
|
Nov 13, 2023
Q3 2023
|
Alpha Centric Advisors LLC
San Juan, PR |
SELL
|
- |
-861- 14.56% |
$13.1K - $19.4K
|
5.05K
$132K
|
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-882- 25.5% |
$13.4K - $19.9K
|
2.58K
$67.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-884- 4.78% |
$13.4K - $19.9K
|
17.6K
$461K
|
|
|
Oct 13, 2023
Q3 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-900- 90.0% |
$13.7K - $20.3K
|
100
$2.62K
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-900- 6.99% |
$13.7K - $20.3K
|
12K
$314K
|
|
|
Nov 14, 2023
Q3 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-978- 2.28% |
$14.8K - $22K
|
42K
$1.1M
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1K- 90.91% |
$15.2K - $22.5K
|
100
$2.62K
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-1K- 90.91% |
$15.2K - $22.5K
|
100
$2.62K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.07K- 1.22% |
$16.2K - $24.1K
|
86.8K
$2.27M
|
|
|
Oct 12, 2023
Q3 2023
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.08K- 3.16% |
$16.4K - $24.3K
|
33K
$865K
|
|
|
Oct 18, 2023
Q3 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.13K- 8.97% |
$17.1K - $25.4K
|
11.4K
$300K
|
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-1.22K- 9.6% |
$18.6K - $27.5K
|
11.5K
$301K
|
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-1.29K- 1.56% |
$19.6K - $29.1K
|
81.7K
$2.14M
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-1.32K- 5.9% |
$20K - $29.7K
|
21K
$551K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
SELL
|
- |
-1.34K- 57.51% |
$20.3K - $30.1K
|
987
$25.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-1.48K- 2.42% |
$22.5K - $33.3K
|
59.6K
$1.56M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.61K- 7.26% |
$24.5K - $36.3K
|
20.6K
$540K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.71K- 8.69% |
$25.9K - $38.5K
|
17.9K
$470K
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.97K- 3.69% |
$29.8K - $44.3K
|
51.3K
$1.34M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-2K- 2.54% |
$30.4K - $45K
|
76.7K
$2.01M
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.02K- 3.84% |
$30.7K - $45.5K
|
50.5K
$1.32M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-2.13K- 55.4% |
$32.3K - $48K
|
1.72K
$44.9K
|
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-2.37K- 2.05% |
$36K - $53.4K
|
113K
$2.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.56K- 10.41% |
$38.9K - $57.7K
|
22.1K
$578K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-2.62K- 4.18% |
$39.8K - $59K
|
60K
$1.57M
|
|
|
Oct 25, 2023
Q3 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-2.8K- 15.72% |
$42.5K - $63.1K
|
15K
$393K
|
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-2.9K- 10.83% |
$44.1K - $65.4K
|
23.9K
$626K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-3.18K- 5.24% |
$48.2K - $71.5K
|
57.4K
$1.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-3.28K- 13.61% |
$49.8K - $73.9K
|
20.8K
$545K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.29K- 1.18% |
$50K - $74.2K
|
275K
$7.21M
|
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-3.3K- 21.59% |
$50.1K - $74.3K
|
12K
$314K
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-3.39K- 7.38% |
$51.4K - $76.3K
|
42.5K
$1.11M
|
|
|
Oct 25, 2023
Q3 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-3.4K- 0.87% |
$51.6K - $76.5K
|
386K
$10.1M
|
|
|
Apr 29, 2024
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.41K- 3.05% |
$51.8K - $76.8K
|
108K
$2.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.41K- 3.05% |
$51.8K - $76.8K
|
108K
$2.84M
|