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 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-207- 10.01% |
$2.64K - $4.34K
|
1.86K
$48.7K
|
|
|
Jan 30, 2024
Q4 2023
|
Sentry Investment Management LLC
|
SELL
|
- |
-216- 9.72% |
$2.76K - $4.53K
|
2.01K
$52.6K
|
|
|
Jan 31, 2024
Q4 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-248- 2.07% |
$3.16K - $5.2K
|
11.7K
$307K
|
|
|
Jan 23, 2024
Q4 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-250- 2.18% |
$3.19K - $5.24K
|
11.2K
$293K
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-250- 20.0% |
$3.19K - $5.24K
|
1K
$26.2K
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-266- 47.0% |
$3.39K - $5.57K
|
300
$7.86K
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-266- 2.59% |
$3.39K - $5.57K
|
10K
$263K
|
|
|
Jan 10, 2024
Q4 2023
|
Sound Income Strategies, LLC
|
SELL
|
- |
-280- 10.05% |
$3.57K - $5.87K
|
2.51K
$65.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-284- 1.61% |
$3.62K - $5.95K
|
17.3K
$454K
|
|
|
Feb 08, 2024
Q4 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
SELL
|
- |
-291- 30.41% |
$3.71K - $6.1K
|
666
$17.4K
|
|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-298- 1.03% |
$3.8K - $6.24K
|
28.7K
$751K
|
|
|
Jan 30, 2024
Q4 2023
|
Macroview Investment Management LLC
|
SELL
|
- |
-301- 98.37% |
$3.84K - $6.31K
|
5
$131
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-317- 2.21% |
$4.04K - $6.64K
|
14K
$368K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-321- 5.04% |
$4.1K - $6.72K
|
6.05K
$159K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-334- 0.54% |
$4.26K - $7K
|
61.5K
$1.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-343- 0.17% |
$4.38K - $7.19K
|
201K
$5.28M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-347- 1.43% |
$4.43K - $7.27K
|
24K
$628K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-355- 2.89% |
$4.53K - $7.44K
|
11.9K
$312K
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-382- 7.59% |
$4.87K - $8K
|
4.65K
$122K
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-450- 50.0% |
$5.74K - $9.43K
|
450
$11.8K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-475- 9.5% |
$6.06K - $9.95K
|
4.53K
$119K
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-486- 1.5% |
$6.2K - $10.2K
|
31.9K
$835K
|
|
|
Feb 13, 2024
Q4 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-620- 15.89% |
$7.91K - $13K
|
3.28K
$86K
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-649- 7.1% |
$8.28K - $13.6K
|
8.5K
$222K
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-692- 1.57% |
$8.83K - $14.5K
|
43.5K
$1.14M
|
|
|
Jan 10, 2024
Q4 2023
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-700- 38.89% |
$8.93K - $14.7K
|
1.1K
$28.8K
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-700- 2.65% |
$8.93K - $14.7K
|
25.7K
$673K
|
|
|
Feb 13, 2024
Q4 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-789- 3.6% |
$10.1K - $16.5K
|
21.1K
$554K
|
|
|
Jan 24, 2024
Q4 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-930- 1.46% |
$11.9K - $19.5K
|
62.7K
$1.64M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-937- 8.42% |
$12K - $19.6K
|
10.2K
$267K
|
|
|
Feb 14, 2024
Q4 2023
|
Patient Capital Management, LLC
Baltimore, MD |
SELL
|
- |
-1.01K- 0.04% |
$12.9K - $21.2K
|
2.53M
$66.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.02K- 1.8% |
$13.1K - $21.4K
|
55.7K
$1.46M
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-1.05K- 0.97% |
$13.4K - $21.9K
|
107K
$2.81M
|
|
|
Jan 22, 2024
Q4 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-1.09K- 7.26% |
$13.9K - $22.8K
|
13.9K
$365K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-1.1K- 1.68% |
$14K - $23K
|
64.3K
$1.68M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-1.17K- 3.21% |
$14.9K - $24.5K
|
35.3K
$925K
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.36K- 56.29% |
$17.3K - $28.4K
|
1.05K
$27.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.4K- 4.96% |
$17.8K - $29.3K
|
26.8K
$702K
|
|
|
Jan 10, 2024
Q4 2023
|
Wealth Management Partners, LLC
|
SELL
|
- |
-1.4K- 8.43% |
$17.9K - $29.3K
|
15.2K
$398K
|
|
|
Jan 11, 2024
Q4 2023
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-1.42K- 1.96% |
$18.1K - $29.7K
|
70.9K
$1.86M
|
|
|
Feb 26, 2024
Q4 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.45K- 3.82% |
$18.5K - $30.3K
|
36.5K
$955K
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-1.49K- 0.62% |
$18.9K - $31.1K
|
238K
$6.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-1.56K- 8.63% |
$19.8K - $32.6K
|
16.5K
$431K
|
|
|
Feb 06, 2024
Q4 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-1.74K- 7.26% |
$22.2K - $36.4K
|
22.2K
$581K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.85K- 1.53% |
$23.6K - $38.7K
|
119K
$3.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-1.87K- 1.02% |
$23.9K - $39.2K
|
182K
$4.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.23K- 5.24% |
$28.5K - $46.8K
|
40.4K
$1.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-2.27K- 4.08% |
$29K - $47.6K
|
53.4K
$1.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Asset Management Inc
|
SELL
|
- |
-2.3K- 3.0% |
$29.4K - $48.3K
|
74.4K
$1.95M
|
|
|
Jan 09, 2024
Q4 2023
|
Wedmont Private Capital
|
SELL
|
- |
-2.46K- 18.11% |
$31.4K - $51.6K
|
11.1K
$292K
|