Purchases and Sales Made in Q4 2022 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 06, 2023
Q4 2022
|
Hollencrest Capital Management
|
BUY
|
- |
51New |
$581 - $933
|
51
$1.34K
|
|
Jan 17, 2023
Q4 2022
|
Global Wealth Strategies & Associates
Denver, CO |
BUY
|
- |
50New |
$570 - $915
|
50
$1.32K
|
|
Jan 11, 2023
Q4 2022
|
My Personal Cfo, LLC
|
BUY
|
- |
44New |
$502 - $805
|
44
$1.16K
|
|
Jan 11, 2023
Q4 2022
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
42+ 42.0% |
$479 - $769
|
142
$3.74K
|
|
Feb 13, 2023
Q4 2022
|
Steward Financial Group LLC
|
BUY
|
- |
37New |
$422 - $677
|
37
$974
|
|
Feb 03, 2023
Q4 2022
|
Tfo Tdc, LLC
|
BUY
|
- |
37New |
$422 - $677
|
37
$974
|
|
Feb 14, 2023
Q4 2022
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
20New |
$228 - $366
|
20
$527
|
|
May 19, 2023
Q4 2022
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
19New |
$217 - $348
|
19
$500
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
19New |
$217 - $348
|
19
$500
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
BUY
|
- |
16New |
$182 - $293
|
16
$421
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
14+ 0.01% |
$160 - $256
|
149K
$3.92M
|
|
Jun 14, 2023
Q4 2022
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
10+ 0.0% |
$114 - $183
|
441K
$11.6M
|
|
Sep 26, 2023
Q4 2022
|
Decision Point Financial, LLC
Mesa, AZ |
BUY
|
- |
6New |
$68.4 - $110
|
6
$158
|
|
Feb 03, 2023
Q4 2022
|
Larson Financial Group LLC
|
BUY
|
- |
2+ 0.06% |
$22.8 - $36.6
|
3.34K
$87.9K
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
1+ 4.35% |
$11.4 - $18.3
|
24
$632
|
|
Feb 14, 2023
Q4 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
1New |
$11.4 - $18.3
|
1
$26.3
|
|
May 16, 2023
Q4 2022
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-1- 0.99% |
$11.4 - $18.3
|
100
$2.63K
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5- 0.01% |
$57 - $91.5
|
88.5K
$2.33M
|
|
Sep 21, 2023
Q4 2022
|
Halpern Financial, Inc.
Ashburn, VA |
SELL
|
- |
-10Closed |
$114 - $183
|
0
$0
|
|
Feb 21, 2023
Q4 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-15- 20.0% |
$171 - $275
|
60
$1.58K
|
|
Feb 13, 2023
Q4 2022
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-19- 15.97% |
$217 - $348
|
100
$2.63K
|
|
Feb 13, 2023
Q4 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-28- 3.97% |
$319 - $512
|
677
$17.8K
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-29- 2.56% |
$331 - $531
|
1.1K
$29.1K
|
|
Jan 23, 2023
Q4 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-29- 76.32% |
$331 - $531
|
9
$237
|
|
Feb 01, 2023
Q4 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-32- 52.46% |
$365 - $586
|
29
$764
|
|
Feb 08, 2023
Q4 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-37- 13.03% |
$422 - $677
|
247
$6.5K
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-42- 2.53% |
$479 - $769
|
1.62K
$42.7K
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-54- 35.06% |
$616 - $988
|
100
$2.63K
|
|
Feb 13, 2023
Q4 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-70- 33.82% |
$798 - $1.28K
|
137
$3.61K
|
|
May 11, 2023
Q4 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-73- 29.2% |
$832 - $1.34K
|
177
$4.66K
|
|
Jan 30, 2023
Q4 2022
|
Advisory Alpha, LLC
|
SELL
|
- |
-78- 0.74% |
$889 - $1.43K
|
10.5K
$277K
|
|
Jan 13, 2023
Q4 2022
|
Allworth Financial LP
|
SELL
|
- |
-83- 2.23% |
$946 - $1.52K
|
3.64K
$95.9K
|
|
Aug 07, 2024
Q4 2022
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-100- 34.25% |
$1.14K - $1.83K
|
192
$5.06K
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-100- 23.15% |
$1.14K - $1.83K
|
332
$8.74K
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-100- 66.67% |
$1.14K - $1.83K
|
50
$1.32K
|
|
May 30, 2023
Q4 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-100- 50.0% |
$1.14K - $1.83K
|
100
$2.63K
|
|
Feb 10, 2023
Q4 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-125- 58.14% |
$1.43K - $2.29K
|
90
$2.37K
|
|
Jan 31, 2023
Q4 2022
|
Schubert & CO
|
SELL
|
- |
-126- 87.5% |
$1.44K - $2.31K
|
18
$474
|
|
Sep 21, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-133- 7.19% |
$1.52K - $2.43K
|
1.72K
$45.2K
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-146- 1.08% |
$1.66K - $2.67K
|
13.3K
$351K
|
|
Jan 26, 2023
Q4 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-175- 63.64% |
$2K - $3.2K
|
100
$2.63K
|
|
Feb 07, 2023
Q4 2022
|
Addison Advisors LLC
|
SELL
|
- |
-175- 32.41% |
$2K - $3.2K
|
365
$9.61K
|
|
Feb 07, 2023
Q4 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-188- 28.27% |
$2.14K - $3.44K
|
477
$12.6K
|
|
Jan 23, 2023
Q4 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-197- 11.15% |
$2.25K - $3.61K
|
1.57K
$41.3K
|
|
Feb 13, 2023
Q4 2022
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-200- 76.34% |
$2.28K - $3.66K
|
62
$1.63K
|
|
Jan 13, 2023
Q4 2022
|
Baldrige Asset Management LLC
|
SELL
|
- |
-204- 67.11% |
$2.33K - $3.73K
|
100
$2.63K
|
|
Feb 13, 2023
Q4 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-264- 1.87% |
$3.01K - $4.83K
|
13.9K
$365K
|
|
Feb 14, 2023
Q4 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-300- 18.75% |
$3.42K - $5.49K
|
1.3K
$34.2K
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
SELL
|
- |
-312- 82.32% |
$3.56K - $5.71K
|
67
$1.76K
|
|
Jan 27, 2023
Q4 2022
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-365- 60.83% |
$4.16K - $6.68K
|
235
$6.19K
|