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 15, 2023
Q4 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-5.03K- 7.37% |
$57.4K - $92.1K
|
63.2K
$1.67M
|
|
|
Feb 13, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.19K- 1.67% |
$59.1K - $94.9K
|
305K
$8.03M
|
|
|
Aug 11, 2023
Q4 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-5.19K- 1.67% |
$59.1K - $94.9K
|
305K
$8.03M
|
|
|
Feb 13, 2023
Q4 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-5.36K- 33.1% |
$61.1K - $98.1K
|
10.8K
$285K
|
|
|
Feb 14, 2023
Q4 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-5.59K- 9.14% |
$63.8K - $102K
|
55.6K
$1.46M
|
|
|
Feb 07, 2023
Q4 2022
|
Cutler Group LP
|
SELL
|
- |
-5.7K- 20.48% |
$64.9K - $104K
|
22.1K
$582K
|
|
|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-5.78K- 17.25% |
$65.9K - $106K
|
27.7K
$730K
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Agricole S A
|
SELL
|
- |
-5.88K- 90.74% |
$67K - $108K
|
600
$15.8K
|
|
|
Feb 13, 2023
Q4 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-6K- 8.6% |
$68.4K - $110K
|
63.7K
$1.68M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.19K- 25.45% |
$70.6K - $113K
|
18.1K
$478K
|
|
|
Feb 10, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-7.13K- 10.14% |
$81.3K - $130K
|
63.2K
$1.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-7.59K- 25.1% |
$86.5K - $139K
|
22.6K
$596K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-7.81K- 15.36% |
$89.1K - $143K
|
43K
$1.13M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.91K- 13.03% |
$90.2K - $145K
|
52.8K
$1.39M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
SELL
|
- |
-8.2K- 31.55% |
$93.4K - $150K
|
17.8K
$468K
|
|
|
Jan 20, 2023
Q4 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-9.62K- 24.02% |
$110K - $176K
|
30.4K
$801K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9.68K- 62.51% |
$110K - $177K
|
5.81K
$153K
|
|
|
Feb 13, 2023
Q4 2022
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-9.7K- 0.39% |
$111K - $178K
|
2.45M
$64.6M
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-9.9K- 34.82% |
$113K - $181K
|
18.5K
$488K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-11.3K- 19.07% |
$129K - $208K
|
48.1K
$1.27M
|
|
|
Feb 03, 2023
Q4 2022
|
First Dallas Securities Inc.
|
SELL
|
- |
-11.4K- 34.05% |
$130K - $208K
|
22K
$579K
|
|
|
Feb 08, 2023
Q4 2022
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-12.3K- 11.16% |
$140K - $225K
|
97.9K
$2.58M
|
|
|
Feb 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-12.8K- 5.65% |
$145K - $233K
|
213K
$5.61M
|
|
|
Feb 08, 2023
Q4 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-13.3K- 4.56% |
$152K - $244K
|
279K
$7.34M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.9K- 1.92% |
$159K - $255K
|
710K
$18.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-13.9K- 16.06% |
$159K - $255K
|
72.8K
$1.92M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.2K- 32.2% |
$162K - $259K
|
29.8K
$785K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-14.9K- 9.35% |
$170K - $273K
|
144K
$3.8M
|
|
|
Feb 09, 2023
Q4 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-14.9K- 5.8% |
$170K - $273K
|
242K
$6.38M
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-17.8K- 3.39% |
$202K - $325K
|
506K
$13.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-18.5K- 11.54% |
$211K - $339K
|
142K
$3.74M
|
|
|
Feb 13, 2023
Q4 2022
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-18.8K- 19.91% |
$215K - $345K
|
75.8K
$1.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-20K- 10.7% |
$228K - $367K
|
167K
$4.4M
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-22.2K- 56.62% |
$253K - $406K
|
17K
$447K
|
|
|
Feb 13, 2023
Q4 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-22.6K- 10.06% |
$258K - $414K
|
202K
$5.33M
|
|
|
Feb 01, 2023
Q4 2022
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-24.9K- 8.53% |
$284K - $456K
|
267K
$7.03M
|
|
|
Feb 07, 2023
Q4 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-25.7K- 43.87% |
$293K - $470K
|
32.9K
$866K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-25.9K- 55.34% |
$296K - $475K
|
20.9K
$551K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-28.9K- 6.17% |
$329K - $528K
|
439K
$11.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-29.8K- 44.05% |
$339K - $545K
|
37.8K
$996K
|
|
|
Feb 14, 2023
Q4 2022
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-34.8K- 33.92% |
$397K - $637K
|
67.8K
$1.79M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-34.8K- 7.68% |
$397K - $637K
|
418K
$11M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-37.2K- 2.99% |
$424K - $680K
|
1.21M
$31.8M
|
|
|
Nov 13, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-39.7K- 36.1% |
$453K - $727K
|
70.3K
$1.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-42.5K- 24.44% |
$485K - $779K
|
132K
$3.46M
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-55.8K- 0.84% |
$636K - $1.02M
|
6.62M
$174M
|
|
|
Feb 13, 2023
Q4 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-56.8K- 70.57% |
$647K - $1.04M
|
23.7K
$623K
|
|
|
Feb 10, 2023
Q4 2022
|
Aigen Investment Management, LP
|
SELL
|
- |
-61.1K- 70.35% |
$696K - $1.12M
|
25.7K
$678K
|
|
|
Feb 07, 2023
Q4 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-63.5K- 9.69% |
$724K - $1.16M
|
592K
$15.6M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-72.2K- 7.25% |
$823K - $1.32M
|
923K
$24.3M
|