Purchases and Sales Made in Q1 2022 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q1 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 |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
21.6K+ 101.49% |
$332K - $513K
|
42.9K
$1.2M
|
|
May 09, 2022
Q1 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
21.6K+ 22.83% |
$332K - $511K
|
116K
$3.24M
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
21.3K+ 2.37% |
$328K - $506K
|
923K
$25.7M
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
21K+ 8.93% |
$323K - $498K
|
256K
$7.14M
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
20.4KNew |
$314K - $484K
|
20.4K
$569K
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
19.7K+ 25.51% |
$304K - $468K
|
97.1K
$2.71M
|
|
May 12, 2022
Q1 2022
|
Ayrton Capital LLC
Westport, CT |
BUY
|
- |
19.7KNew |
$304K - $468K
|
19.7K
$551K
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
19.7KNew |
$302K - $466K
|
19.7K
$548K
|
|
May 16, 2022
Q1 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
19.6KNew |
$301K - $464K
|
19.6K
$545K
|
|
May 03, 2022
Q1 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
19.5KNew |
$300K - $462K
|
19.5K
$543K
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
18.2K+ 76.14% |
$280K - $432K
|
42.2K
$1.18M
|
|
May 16, 2022
Q1 2022
|
Mig Capital, LLC
Newport Beach, CA |
BUY
|
- |
17.9K+ 0.7% |
$275K - $424K
|
2.58M
$72.1M
|
|
May 20, 2022
Q1 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
17.6KNew |
$271K - $418K
|
17.6K
$491K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.8K+ 42.48% |
$259K - $399K
|
56.5K
$1.57M
|
|
May 12, 2022
Q1 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
16.1KNew |
$248K - $382K
|
16.1K
$450K
|
|
Apr 20, 2022
Q1 2022
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
16KNew |
$246K - $380K
|
16K
$446K
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
15.9K+ 7.67% |
$245K - $378K
|
224K
$6.24M
|
|
May 11, 2022
Q1 2022
|
Stone X Group Inc.
|
BUY
|
- |
15.8KNew |
$243K - $374K
|
15.8K
$440K
|
|
Apr 20, 2022
Q1 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
15.5K+ 12.65% |
$239K - $368K
|
138K
$3.85M
|
|
Apr 14, 2022
Q1 2022
|
Xr Securities LLC
|
BUY
|
- |
15.4K+ 110.65% |
$237K - $365K
|
29.3K
$817K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
14.9K+ 93.4% |
$229K - $352K
|
30.8K
$858K
|
|
May 02, 2022
Q1 2022
|
Xml Financial, LLC
|
BUY
|
- |
14.7KNew |
$226K - $348K
|
14.7K
$409K
|
|
May 03, 2022
Q1 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
14.3K+ 73.63% |
$219K - $338K
|
33.6K
$937K
|
|
May 12, 2022
Q1 2022
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
14.2KNew |
$218K - $336K
|
14.2K
$395K
|
|
May 16, 2022
Q1 2022
|
Connacht Asset Management LP
New York, NY |
BUY
|
- |
14KNew |
$215K - $331K
|
14K
$389K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
13.9K+ 2.39% |
$214K - $330K
|
595K
$16.6M
|
|
May 12, 2022
Q1 2022
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
BUY
|
- |
13.9KNew |
$213K - $329K
|
13.9K
$386K
|
|
Sep 13, 2022
Q1 2022
|
Brown Advisory Inc
|
BUY
|
- |
13.7KNew |
$210K - $324K
|
13.7K
$381K
|
|
May 10, 2022
Q1 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
13K+ 108.36% |
$199K - $308K
|
24.9K
$695K
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
12.9K+ 49.36% |
$198K - $305K
|
38.9K
$1.09M
|
|
Apr 25, 2022
Q1 2022
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
12.4KNew |
$191K - $295K
|
12.4K
$347K
|
|
May 11, 2022
Q1 2022
|
Lgt Group Foundation
|
BUY
|
- |
12.3KNew |
$188K - $291K
|
12.3K
$342K
|
|
May 06, 2022
Q1 2022
|
Los Angeles Capital Management LLC
|
BUY
|
- |
12.2K+ 52.96% |
$188K - $290K
|
35.3K
$984K
|
|
May 13, 2022
Q1 2022
|
Cibc World Markets Corp
New York, NY |
BUY
|
- |
12.2K+ 92.21% |
$187K - $288K
|
25.4K
$707K
|
|
May 04, 2022
Q1 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
12.1K+ 13.0% |
$186K - $287K
|
105K
$2.94M
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
11.9K+ 1.07% |
$184K - $283K
|
1.13M
$31.4M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
11.9K+ 123.06% |
$183K - $283K
|
21.6K
$603K
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
11.8KNew |
$181K - $279K
|
11.8K
$328K
|
|
Apr 19, 2022
Q1 2022
|
Wedbush Securities Inc
|
BUY
|
- |
11.7KNew |
$180K - $277K
|
11.7K
$326K
|
|
May 02, 2022
Q1 2022
|
Advisory Alpha, LLC
|
BUY
|
- |
11.5KNew |
$177K - $274K
|
11.5K
$322K
|
|
May 13, 2022
Q1 2022
|
Thompson Davis & Co., Inc.
|
BUY
|
- |
11.5KNew |
$176K - $272K
|
11.5K
$320K
|
|
Apr 22, 2022
Q1 2022
|
Sweet Financial Partners, LLC
|
BUY
|
- |
11.3K+ 96.74% |
$174K - $268K
|
23K
$640K
|
|
May 04, 2022
Q1 2022
|
Bell Rock Capital LLC
|
BUY
|
- |
11KNew |
$169K - $261K
|
11K
$307K
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
10.6KNew |
$163K - $251K
|
10.6K
$295K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
10.2K+ 4.21% |
$157K - $242K
|
252K
$7.03M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
10.2K+ 23.44% |
$156K - $241K
|
53.5K
$1.49M
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
10.1KNew |
$155K - $240K
|
10.1K
$282K
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
10K+ 153.02% |
$154K - $238K
|
16.6K
$463K
|
|
Apr 22, 2022
Q1 2022
|
Quattro Financial Advisors LLC
|
BUY
|
- |
10KNew |
$154K - $237K
|
10K
$279K
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
9.95KNew |
$153K - $236K
|
9.95K
$277K
|