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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
9.91K+ 30.86% |
$152K - $235K
|
42K
$1.15M
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
9.73KNew |
$150K - $231K
|
9.73K
$266K
|
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
BUY
|
- |
9.69K+ 8.86% |
$149K - $230K
|
119K
$3.25M
|
|
|
May 12, 2022
Q1 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
9.66KNew |
$149K - $229K
|
9.66K
$264K
|
|
|
May 10, 2022
Q1 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
9.51KNew |
$146K - $225K
|
9.51K
$260K
|
|
|
May 16, 2022
Q1 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
9.39KNew |
$144K - $223K
|
9.39K
$257K
|
|
|
May 13, 2022
Q1 2022
|
Creative One Wealth, LLC
Overland Park, KS |
BUY
|
- |
9.35KNew |
$144K - $222K
|
9.35K
$256K
|
|
|
May 02, 2022
Q1 2022
|
Clear Creek Financial Management, LLC
|
BUY
|
- |
9.34KNew |
$144K - $222K
|
9.34K
$255K
|
|
|
May 13, 2022
Q1 2022
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
9.34KNew |
$144K - $222K
|
9.34K
$255K
|
|
|
May 12, 2022
Q1 2022
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
9.34K+ 20.1% |
$144K - $221K
|
55.8K
$1.52M
|
|
|
May 10, 2022
Q1 2022
|
Ssi Investment Management LLC
Los Angeles, CA |
BUY
|
- |
9.33KNew |
$143K - $221K
|
9.33K
$255K
|
|
|
May 16, 2022
Q1 2022
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
8.87K+ 57.95% |
$136K - $210K
|
24.2K
$660K
|
|
|
May 10, 2022
Q1 2022
|
Td Asset Management Inc
|
BUY
|
- |
8.72K+ 12.93% |
$134K - $207K
|
76.2K
$2.08M
|
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
8.71KNew |
$134K - $207K
|
8.71K
$238K
|
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
8.66K+ 42.33% |
$133K - $205K
|
29.1K
$796K
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
8.04K+ 5.87% |
$124K - $191K
|
145K
$3.96M
|
|
|
May 16, 2022
Q1 2022
|
Bill Miller
Miller Value Partners, LLC | Baltimore, Md
|
BUY
|
- |
7.79K+ 0.17% |
$120K - $185K
|
4.65M
$127M
|
|
|
May 12, 2022
Q1 2022
|
Thornburg Investment Management Inc
|
BUY
|
- |
7.35K+ 1.29% |
$113K - $174K
|
578K
$15.8M
|
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
6.98K+ 9.55% |
$107K - $165K
|
80K
$2.19M
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6.87KNew |
$106K - $163K
|
6.87K
$188K
|
|
|
May 02, 2022
Q1 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
6.8K+ 13.89% |
$105K - $161K
|
55.7K
$1.52M
|
|
|
May 16, 2022
Q1 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.62K+ 0.57% |
$102K - $157K
|
1.18M
$32.1M
|
|
|
May 04, 2022
Q1 2022
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
6.55K+ 22.16% |
$101K - $155K
|
36.1K
$987K
|
|
|
May 12, 2022
Q1 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
6.28K+ 20.21% |
$96.6K - $149K
|
37.4K
$1.02M
|
|
|
May 16, 2022
Q1 2022
|
Sheaff Brock Investment Advisors, LLC
|
BUY
|
- |
5.5K+ 52.38% |
$84.6K - $130K
|
16K
$437K
|
|
|
May 16, 2022
Q1 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
5.31K+ 0.48% |
$81.6K - $126K
|
1.11M
$30.3M
|
|
|
Apr 14, 2022
Q1 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
5.12K+ 9.56% |
$78.7K - $121K
|
58.7K
$1.6M
|
|
|
May 16, 2022
Q1 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
5.1K+ 204.0% |
$78.4K - $121K
|
7.6K
$208K
|
|
|
May 16, 2022
Q1 2022
|
Diametric Capital, LP
Boston, MA |
BUY
|
- |
5.08K+ 35.46% |
$78.1K - $120K
|
19.4K
$530K
|
|
|
May 20, 2022
Q1 2022
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.75K+ 17.4% |
$73.1K - $113K
|
32.1K
$876K
|
|
|
May 09, 2022
Q1 2022
|
M&T Bank Corp
|
BUY
|
- |
4.67K+ 35.59% |
$71.8K - $111K
|
17.8K
$486K
|
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
BUY
|
- |
4.57K+ 7.22% |
$70.3K - $108K
|
67.9K
$1.85M
|
|
|
May 09, 2022
Q1 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.35K+ 5.39% |
$66.9K - $103K
|
85.1K
$2.32M
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
BUY
|
- |
4.15K+ 1.51% |
$63.8K - $98.3K
|
278K
$7.59M
|
|
|
May 13, 2022
Q1 2022
|
Rafferty Asset Management, LLC
New York, NY |
BUY
|
- |
4.14K+ 7.15% |
$63.7K - $98.3K
|
62.1K
$1.7M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
4.08K+ 16.28% |
$62.8K - $96.8K
|
29.2K
$797K
|
|
|
May 10, 2022
Q1 2022
|
Fluent Financial, LLC
|
BUY
|
- |
4.07K+ 5.12% |
$62.6K - $96.5K
|
83.6K
$2.28M
|
|
|
May 02, 2022
Q1 2022
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
3.98KNew |
$61.2K - $94.3K
|
3.98K
$109K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
3.85K+ 10.69% |
$59.1K - $91.2K
|
39.8K
$1.09M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
3.73K+ 10.54% |
$57.3K - $88.4K
|
39.1K
$1.07M
|
|
|
Apr 27, 2022
Q1 2022
|
Comerica Bank
|
BUY
|
- |
3.69K+ 7.91% |
$56.8K - $87.6K
|
50.4K
$1.38M
|
|
|
May 16, 2022
Q1 2022
|
Credit Agricole S A
|
BUY
|
- |
3.54KNew |
$54.4K - $84K
|
3.54K
$96.7K
|
|
|
May 13, 2022
Q1 2022
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
3.53K+ 19.53% |
$54.2K - $83.6K
|
21.6K
$590K
|
|
|
May 03, 2022
Q1 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
3.52K+ 11.56% |
$54.2K - $83.6K
|
34K
$929K
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.5K+ 6.74% |
$53.9K - $83.1K
|
55.5K
$1.52M
|
|
|
May 09, 2022
Q1 2022
|
Herold Advisors, Inc.
|
BUY
|
- |
3.5KNew |
$53.8K - $83K
|
3.5K
$95.7K
|
|
|
May 05, 2022
Q1 2022
|
National Bank Of Canada
|
BUY
|
- |
3.43K+ 8.96% |
$52.8K - $81.4K
|
41.7K
$1.14M
|
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
3.4K+ 64.95% |
$52.3K - $80.6K
|
8.63K
$236K
|
|
|
Apr 27, 2022
Q1 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
3.14K+ 0.85% |
$48.3K - $74.5K
|
373K
$10.2M
|
|
|
Apr 22, 2022
Q1 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
3.1K+ 13.36% |
$47.7K - $73.5K
|
26.3K
$719K
|