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 |
|---|---|---|---|---|---|---|---|
|
Apr 20, 2022
Q1 2022
|
Xponance, Inc.
|
BUY
|
- |
3.04K+ 13.39% |
$46.8K - $72.1K
|
25.7K
$704K
|
|
|
May 06, 2022
Q1 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
3.04K+ 5.95% |
$46.7K - $72K
|
54.1K
$1.48M
|
|
|
May 16, 2022
Q1 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
2.74KNew |
$42.2K - $65.1K
|
2.74K
$75K
|
|
|
May 09, 2022
Q1 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
2.67K+ 11.18% |
$41.1K - $63.4K
|
26.6K
$726K
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
2.62K+ 10.25% |
$40.3K - $62.2K
|
28.2K
$771K
|
|
|
May 13, 2022
Q1 2022
|
Equitable Holdings, Inc.
New York, NY |
BUY
|
- |
2.58K+ 14.77% |
$39.7K - $61.3K
|
20.1K
$549K
|
|
|
May 13, 2022
Q1 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
2.5K+ 8.4% |
$38.5K - $59.4K
|
32.3K
$883K
|
|
|
May 13, 2022
Q1 2022
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2.49K+ 7.96% |
$38.3K - $59.1K
|
33.8K
$924K
|
|
|
May 12, 2022
Q1 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
2.43K+ 16.15% |
$37.3K - $57.5K
|
17.4K
$477K
|
|
|
Apr 22, 2022
Q1 2022
|
Allworth Financial LP
|
BUY
|
- |
2.3K+ 67.31% |
$35.4K - $54.6K
|
5.72K
$156K
|
|
|
Apr 20, 2022
Q1 2022
|
Hartford Investment Management CO
|
BUY
|
- |
2.23K+ 5.98% |
$34.2K - $52.8K
|
39.5K
$1.08M
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
BUY
|
- |
2.21K+ 39.12% |
$34K - $52.4K
|
7.86K
$215K
|
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.15K+ 1.6% |
$33K - $51K
|
136K
$3.72M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2K+ 6.4% |
$30.7K - $47.4K
|
33.2K
$908K
|
|
|
Mar 23, 2023
Q1 2022
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
1.95K+ 5.5% |
$29.9K - $46.2K
|
37.4K
$1.02M
|
|
|
May 16, 2022
Q1 2022
|
Colony Group LLC
Boston, MA |
BUY
|
- |
1.91K+ 4.37% |
$29.4K - $45.4K
|
45.6K
$1.25M
|
|
|
May 16, 2022
Q1 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
BUY
|
- |
1.88K+ 10.49% |
$28.9K - $44.6K
|
19.8K
$541K
|
|
|
May 09, 2022
Q1 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
1.84K+ 17.57% |
$28.3K - $43.6K
|
12.3K
$336K
|
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
1.71K+ 14.02% |
$26.3K - $40.6K
|
13.9K
$380K
|
|
|
Apr 01, 2022
Q1 2022
|
New Mexico Educational Retirement Board
|
BUY
|
- |
1.6K+ 7.08% |
$24.6K - $38K
|
24.2K
$661K
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.51K+ 2.12% |
$23.2K - $35.7K
|
72.7K
$1.99M
|
|
|
May 02, 2022
Q1 2022
|
Gables Capital Management Inc.
|
BUY
|
- |
1.5KNew |
$23.1K - $35.6K
|
1.5K
$41K
|
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.44K+ 7.15% |
$22.1K - $34.1K
|
21.5K
$589K
|
|
|
Apr 15, 2022
Q1 2022
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
1.44K+ 5.55% |
$22.1K - $34.1K
|
27.3K
$747K
|
|
|
May 13, 2022
Q1 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
1.42K+ 2.58% |
$21.8K - $33.6K
|
56.4K
$1.54M
|
|
|
May 06, 2022
Q1 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
1.38K+ 3.91% |
$21.2K - $32.7K
|
36.7K
$1M
|
|
|
May 13, 2022
Q1 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
1.36K+ 272.69% |
$20.9K - $32.2K
|
1.86K
$50.7K
|
|
|
May 13, 2022
Q1 2022
|
Easterly Investment Partners LLC
|
BUY
|
- |
1.35K+ 5.08% |
$20.7K - $32K
|
27.9K
$762K
|
|
|
Apr 14, 2022
Q1 2022
|
De Dora Capital, Inc.
|
BUY
|
- |
1.3KNew |
$20K - $30.9K
|
1.3K
$35.6K
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.28K+ 0.43% |
$19.7K - $30.5K
|
301K
$8.22M
|
|
|
Apr 08, 2022
Q1 2022
|
Us Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
1.27KNew |
$19.5K - $30.1K
|
1.27K
$34.7K
|
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
1.21K+ 5020.83% |
$18.5K - $28.6K
|
1.23K
$33.6K
|
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
1.2K+ 34.87% |
$18.4K - $28.4K
|
4.64K
$127K
|
|
|
Apr 11, 2022
Q1 2022
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
1.11K+ 1.0% |
$17.1K - $26.4K
|
112K
$3.06M
|
|
|
May 10, 2022
Q1 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
1.09K+ 6.5% |
$16.8K - $25.9K
|
17.9K
$489K
|
|
|
May 12, 2022
Q1 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
1.05KNew |
$16.1K - $24.8K
|
1.05K
$28.6K
|
|
|
Feb 01, 2023
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
1.02K+ 7.04% |
$15.7K - $24.2K
|
15.5K
$425K
|
|
|
Apr 06, 2022
Q1 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
1K+ 7.09% |
$15.4K - $23.7K
|
15.1K
$413K
|
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
944+ 3.29% |
$14.5K - $22.4K
|
29.7K
$811K
|
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
907+ 38.21% |
$13.9K - $21.5K
|
3.28K
$89.7K
|
|
|
May 12, 2022
Q1 2022
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
BUY
|
- |
906+ 0.29% |
$13.9K - $21.5K
|
312K
$8.53M
|
|
|
Aug 08, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
765+ 4.88% |
$11.8K - $18.1K
|
16.5K
$450K
|
|
|
Apr 21, 2022
Q1 2022
|
Riverview Trust CO
|
BUY
|
- |
741New |
$11.4K - $17.6K
|
741
$20.3K
|
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
705+ 11.47% |
$10.8K - $16.7K
|
6.85K
$187K
|
|
|
May 11, 2022
Q1 2022
|
Coldstream Capital Management Inc
|
BUY
|
- |
703+ 6.98% |
$10.8K - $16.7K
|
10.8K
$294K
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
701+ 17.49% |
$10.8K - $16.6K
|
4.71K
$129K
|
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
657+ 2.74% |
$10.1K - $15.6K
|
24.6K
$673K
|
|
|
Jan 10, 2025
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
635+ 10.18% |
$9.77K - $15.1K
|
6.87K
$188K
|
|
|
Apr 21, 2022
Q1 2022
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
632New |
$9.72K - $15K
|
632
$17.3K
|
|
|
Apr 08, 2022
Q1 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
622New |
$9.57K - $14.8K
|
622
$17K
|