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 10, 2022
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
565+ 3.77% |
$8.69K - $13.4K
|
15.5K
$425K
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
BUY
|
- |
548+ 5.39% |
$8.43K - $13K
|
10.7K
$293K
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
500+ 32.26% |
$7.69K - $11.9K
|
2.05K
$56K
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
500+ 15.5% |
$7.69K - $11.9K
|
3.73K
$102K
|
|
May 02, 2022
Q1 2022
|
Congress Park Capital LLC
|
BUY
|
- |
500+ 3.7% |
$7.69K - $11.9K
|
14K
$383K
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
BUY
|
- |
488+ 0.43% |
$7.51K - $11.6K
|
113K
$3.08M
|
|
Oct 17, 2024
Q1 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
467+ 143.69% |
$7.18K - $11.1K
|
792
$21.6K
|
|
Jun 01, 2022
Q1 2022
|
City State Bank
Norwalk, IA |
BUY
|
- |
450+ 28.13% |
$6.92K - $10.7K
|
2.05K
$56K
|
|
May 10, 2022
Q1 2022
|
Meeder Asset Management Inc
|
BUY
|
- |
443+ 2.78% |
$6.81K - $10.5K
|
16.4K
$447K
|
|
Apr 29, 2022
Q1 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
BUY
|
- |
440New |
$6.77K - $10.4K
|
440
$12K
|
|
May 16, 2022
Q1 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
405+ 1.71% |
$6.23K - $9.61K
|
24.1K
$660K
|
|
Apr 26, 2022
Q1 2022
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
400+ 34.78% |
$6.15K - $9.49K
|
1.55K
$42.4K
|
|
May 06, 2022
Q1 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
400+ 57.14% |
$6.15K - $9.49K
|
1.1K
$30.1K
|
|
May 13, 2022
Q1 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
380+ 3.54% |
$5.84K - $9.01K
|
11.1K
$304K
|
|
May 11, 2022
Q1 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
370+ 2.86% |
$5.69K - $8.78K
|
13.3K
$364K
|
|
Apr 29, 2022
Q1 2022
|
Addison Advisors LLC
|
BUY
|
- |
368+ 311.86% |
$5.66K - $8.73K
|
486
$13.3K
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
BUY
|
- |
312+ 4.36% |
$4.8K - $7.4K
|
7.47K
$204K
|
|
Apr 27, 2022
Q1 2022
|
Key F Inancial Inc
|
BUY
|
- |
300+ 100.0% |
$4.61K - $7.12K
|
600
$16.4K
|
|
May 25, 2022
Q1 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
293+ 48.83% |
$4.51K - $6.95K
|
893
$24.4K
|
|
May 12, 2022
Q1 2022
|
Quent Capital, LLC
|
BUY
|
- |
292+ 28.77% |
$4.49K - $6.93K
|
1.31K
$35.7K
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
259+ 44.27% |
$3.98K - $6.14K
|
844
$23.1K
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
249New |
$3.83K - $5.91K
|
249
$6.81K
|
|
May 11, 2022
Q1 2022
|
Clear Street Markets LLC
|
BUY
|
- |
246New |
$3.78K - $5.84K
|
246
$6.72K
|
|
Jun 17, 2022
Q1 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
BUY
|
- |
200New |
$3.08K - $4.74K
|
200
$5.47K
|
|
May 16, 2022
Q1 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
200New |
$3.08K - $4.74K
|
200
$5.47K
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
182New |
$2.8K - $4.32K
|
182
$4.97K
|
|
Nov 30, 2023
Q1 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
150New |
$2.31K - $3.56K
|
150
$4.1K
|
|
May 05, 2022
Q1 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
142+ 51.64% |
$2.18K - $3.37K
|
417
$11.4K
|
|
May 05, 2022
Q1 2022
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
130+ 67.36% |
$2K - $3.08K
|
323
$8.83K
|
|
May 10, 2022
Q1 2022
|
Cordant, Inc.
Portland, OR |
BUY
|
- |
123New |
$1.89K - $2.92K
|
123
$3.36K
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
118New |
$1.81K - $2.8K
|
118
$3.22K
|
|
Apr 19, 2022
Q1 2022
|
Joseph P. Lucia & Associates, LLC
|
BUY
|
- |
110New |
$1.69K - $2.61K
|
110
$3.01K
|
|
May 05, 2022
Q1 2022
|
Charter Oak Capital Management, LLC
|
BUY
|
- |
100+ 19.23% |
$1.54K - $2.37K
|
620
$16.9K
|
|
Apr 19, 2022
Q1 2022
|
Bedel Financial Consulting, Inc.
|
BUY
|
- |
100+ 11.45% |
$1.54K - $2.37K
|
973
$26.6K
|
|
Apr 28, 2022
Q1 2022
|
Ahrens Investment Partners LLC
|
BUY
|
- |
100New |
$1.54K - $2.37K
|
100
$2.73K
|
|
Apr 28, 2022
Q1 2022
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
100New |
$1.54K - $2.37K
|
100
$2.73K
|
|
May 06, 2022
Q1 2022
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
100+ 4.78% |
$1.54K - $2.37K
|
2.19K
$59.9K
|
|
Apr 25, 2022
Q1 2022
|
Norwood Financial Corp
|
BUY
|
- |
100New |
$1.54K - $2.37K
|
100
$2.73K
|
|
May 16, 2022
Q1 2022
|
Siena Capital LLC
Cincinnati, OH |
BUY
|
- |
100New |
$1.54K - $2.37K
|
100
$2.73K
|
|
May 02, 2022
Q1 2022
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
92+ 139.39% |
$1.41K - $2.18K
|
158
$4.32K
|
|
Apr 21, 2022
Q1 2022
|
Private Capital Group, LLC
|
BUY
|
- |
68+ 11.76% |
$1.05K - $1.61K
|
646
$17.7K
|
|
May 25, 2022
Q1 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
BUY
|
- |
63+ 7.54% |
$969 - $1.49K
|
898
$24.5K
|
|
Apr 22, 2022
Q1 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
53New |
$815 - $1.26K
|
53
$1.45K
|
|
May 09, 2022
Q1 2022
|
Mv Capital Management, Inc.
|
BUY
|
- |
51+ 17.23% |
$784 - $1.21K
|
347
$9.48K
|
|
May 10, 2022
Q1 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
50+ 30.12% |
$769 - $1.19K
|
216
$5.9K
|
|
Apr 21, 2022
Q1 2022
|
Bayshore Asset Management, LLC
|
BUY
|
- |
48+ 0.15% |
$738 - $1.14K
|
31.1K
$851K
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
BUY
|
- |
35+ 4.4% |
$538 - $830
|
830
$22.7K
|
|
May 11, 2022
Q1 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
35+ 0.31% |
$538 - $830
|
11.3K
$309K
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
35+ 13.06% |
$538 - $830
|
303
$8.28K
|
|
May 03, 2022
Q1 2022
|
Goal Vest Advisory LLC
|
BUY
|
- |
31New |
$477 - $735
|
31
$847
|