Purchases and Sales Made in Q4 2023 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
BUY
|
- |
776+ 6.56% |
$9.9K - $16.3K
|
12.6K
$330K
|
|
|
Feb 22, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
BUY
|
- |
566New |
$7.22K - $11.9K
|
566
$14.8K
|
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
517New |
$6.6K - $10.8K
|
517
$13.5K
|
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
514New |
$6.56K - $10.8K
|
514
$13.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
513+ 2.77% |
$6.55K - $10.7K
|
19K
$498K
|
|
|
Jan 31, 2024
Q4 2023
|
Naples Money Management LLC
Naples, FL |
BUY
|
- |
500New |
$6.38K - $10.5K
|
500
$13.1K
|
|
|
Feb 02, 2024
Q4 2023
|
Evolution Advisers, Inc.
|
BUY
|
- |
450New |
$5.74K - $9.43K
|
450
$11.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
411+ 2.79% |
$5.24K - $8.61K
|
15.2K
$397K
|
|
|
Feb 14, 2024
Q4 2023
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
400+ 0.55% |
$5.1K - $8.38K
|
73.1K
$1.91M
|
|
|
Jan 12, 2024
Q4 2023
|
Fortitude Family Office, LLC
Scottsdale, AZ |
BUY
|
- |
389New |
$4.96K - $8.15K
|
389
$10.2K
|
|
|
Feb 06, 2024
Q4 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
331+ 30.09% |
$4.22K - $6.93K
|
1.43K
$37.5K
|
|
|
Feb 12, 2024
Q4 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
300+ 0.91% |
$3.83K - $6.29K
|
33.2K
$868K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
275+ 1.67% |
$3.51K - $5.76K
|
16.7K
$438K
|
|
|
Feb 01, 2024
Q4 2023
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
270+ 6.93% |
$3.45K - $5.66K
|
4.17K
$109K
|
|
|
Feb 20, 2024
Q4 2023
|
Able Wealth Management LLC
Lakewood, NJ |
BUY
|
- |
260New |
$3.32K - $5.45K
|
260
$6.81K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
240+ 436.36% |
$3.06K - $5.03K
|
295
$7.73K
|
|
|
Feb 15, 2024
Q4 2023
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
234New |
$2.99K - $4.9K
|
234
$6.13K
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
220New |
$2.81K - $4.61K
|
220
$5.76K
|
|
|
Feb 09, 2024
Q4 2023
|
Winthrop Capital Management, LLC
Carmel, IN |
BUY
|
- |
200New |
$2.55K - $4.19K
|
200
$5.24K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
BUY
|
- |
162+ 4.09% |
$2.07K - $3.39K
|
4.13K
$108K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
BUY
|
- |
161+ 3.83% |
$2.05K - $3.37K
|
4.37K
$114K
|
|
|
Feb 09, 2024
Q4 2023
|
Coldstream Capital Management Inc
|
BUY
|
- |
152+ 1.12% |
$1.94K - $3.18K
|
13.8K
$360K
|
|
|
Feb 09, 2024
Q4 2023
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
150New |
$1.91K - $3.14K
|
150
$3.93K
|
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
BUY
|
- |
150+ 0.2% |
$1.91K - $3.14K
|
74.5K
$1.95M
|
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
BUY
|
- |
136+ 3.65% |
$1.74K - $2.85K
|
3.86K
$101K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
115New |
$1.47K - $2.41K
|
115
$3.01K
|
|
|
Feb 09, 2024
Q4 2023
|
Motco
|
BUY
|
- |
101New |
$1.29K - $2.12K
|
101
$2.65K
|
|
|
Jan 26, 2024
Q4 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
100+ 100.0% |
$1.28K - $2.1K
|
200
$5.24K
|
|
|
Jan 23, 2024
Q4 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
100New |
$1.28K - $2.1K
|
100
$2.62K
|
|
|
Mar 04, 2024
Q4 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
BUY
|
- |
100+ 100.0% |
$1.28K - $2.1K
|
200
$5.24K
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
100+ 11.64% |
$1.28K - $2.1K
|
959
$25.1K
|
|
|
Feb 12, 2024
Q4 2023
|
Burkett Financial Services, LLC
Rock Hill, SC |
BUY
|
- |
100New |
$1.28K - $2.1K
|
100
$2.62K
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
BUY
|
- |
100New |
$1.28K - $2.1K
|
100
$2.62K
|
|
|
Feb 27, 2024
Q4 2023
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
100New |
$1.28K - $2.1K
|
100
$2.62K
|
|
|
Jan 08, 2024
Q4 2023
|
Tompkins Financial Corp
|
BUY
|
- |
100New |
$1.28K - $2.1K
|
100
$2.62K
|
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
92New |
$1.17K - $1.93K
|
92
$2.41K
|
|
|
Jan 29, 2024
Q4 2023
|
Tennessee Valley Asset Management Partners
|
BUY
|
- |
82New |
$1.05K - $1.72K
|
82
$2.15K
|
|
|
Feb 20, 2024
Q4 2023
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
80New |
$1.02K - $1.68K
|
80
$2.1K
|
|
|
Jan 10, 2024
Q4 2023
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
72New |
$919 - $1.51K
|
72
$1.89K
|
|
|
Jan 19, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
67+ 3.58% |
$855 - $1.4K
|
1.94K
$50.7K
|
|
|
Jun 14, 2024
Q4 2023
|
Quent Capital, LLC
|
BUY
|
- |
67+ 3.58% |
$855 - $1.4K
|
1.94K
$50.7K
|
|
|
Mar 01, 2024
Q4 2023
|
Creekmur Asset Management LLC
Morton, IL |
BUY
|
- |
59New |
$753 - $1.24K
|
59
$1.55K
|
|
|
Feb 09, 2024
Q4 2023
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
53New |
$676 - $1.11K
|
53
$1.39K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
52New |
$664 - $1.09K
|
52
$1.36K
|
|
|
Feb 12, 2024
Q4 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
50New |
$638 - $1.05K
|
50
$1.31K
|
|
|
Feb 08, 2024
Q4 2023
|
Evergreen Private Wealth LLC
Greenwood Village, CO |
BUY
|
- |
50New |
$638 - $1.05K
|
50
$1.31K
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
BUY
|
- |
38New |
$485 - $796
|
38
$995
|
|
|
Jan 30, 2024
Q4 2023
|
Bear Mountain Capital, Inc.
Seattle, WA |
BUY
|
- |
30New |
$383 - $629
|
30
$786
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
BUY
|
- |
30+ 1.32% |
$383 - $629
|
2.3K
$60.3K
|
|
|
Jan 29, 2024
Q4 2023
|
Mv Capital Management, Inc.
|
BUY
|
- |
30+ 10.24% |
$383 - $629
|
323
$8.46K
|