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 02, 2022
Q1 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-300Closed |
$4.61K - $7.12K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Rinkey Investments
San Diego, CA |
SELL
|
- |
-300Closed |
$4.61K - $7.12K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-330- 2.2% |
$5.08K - $7.83K
|
14.7K
$409K
|
|
|
May 09, 2022
Q1 2022
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-339- 49.78% |
$5.21K - $8.04K
|
342
$9.54K
|
|
|
Apr 14, 2022
Q1 2022
|
First Command Financial Services, Inc.
|
SELL
|
- |
-364- 78.45% |
$5.6K - $8.63K
|
100
$2.79K
|
|
|
Apr 29, 2022
Q1 2022
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-399- 3.47% |
$6.14K - $9.46K
|
11.1K
$310K
|
|
|
May 05, 2022
Q1 2022
|
Rgt Wealth Advisors, LLC
|
SELL
|
- |
-415Closed |
$6.38K - $9.84K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-429Closed |
$6.6K - $10.2K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-442- 14.41% |
$6.8K - $10.5K
|
2.63K
$73.2K
|
|
|
Apr 20, 2022
Q1 2022
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-500- 1.2% |
$7.69K - $11.9K
|
41.3K
$1.15M
|
|
|
Apr 29, 2022
Q1 2022
|
First Bank & Trust
|
SELL
|
- |
-503- 83.83% |
$7.74K - $11.9K
|
97
$2.71K
|
|
|
Apr 25, 2022
Q1 2022
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-700- 28.0% |
$10.8K - $16.6K
|
1.8K
$50.2K
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-798- 20.39% |
$12.3K - $18.9K
|
3.12K
$86.9K
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-828- 1.79% |
$12.7K - $19.6K
|
45.4K
$1.27M
|
|
|
May 11, 2022
Q1 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-884- 30.66% |
$13.6K - $21K
|
2K
$55.8K
|
|
|
Apr 29, 2022
Q1 2022
|
Accel Wealth Management
|
SELL
|
- |
-900- 12.03% |
$13.8K - $21.3K
|
6.58K
$184K
|
|
|
Jun 07, 2022
Q1 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-933- 4.17% |
$14.3K - $22.1K
|
21.5K
$598K
|
|
|
Aug 06, 2024
Q1 2022
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-957- 99.79% |
$14.7K - $22.7K
|
2
$55.8
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-993- 1.34% |
$15.3K - $23.6K
|
73.3K
$2.04M
|
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.08K- 38.45% |
$16.6K - $25.5K
|
1.72K
$48.1K
|
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-1.1K- 1.64% |
$16.9K - $26.1K
|
65.9K
$1.84M
|
|
|
May 16, 2022
Q1 2022
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-1.21KClosed |
$18.5K - $28.6K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-1.23KClosed |
$18.9K - $29.2K
|
0
$0
|
|
|
Apr 20, 2022
Q1 2022
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-1.32K- 30.13% |
$20.2K - $31.2K
|
3.05K
$85.1K
|
|
|
May 11, 2022
Q1 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-1.34KClosed |
$20.5K - $31.7K
|
0
$0
|
|
|
Nov 13, 2023
Q1 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-1.46K- 21.58% |
$22.5K - $34.6K
|
5.31K
$148K
|
|
|
Apr 12, 2022
Q1 2022
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-1.48K- 13.69% |
$22.7K - $35K
|
9.31K
$260K
|
|
|
May 09, 2022
Q1 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-1.49K- 13.89% |
$22.9K - $35.3K
|
9.24K
$258K
|
|
|
May 16, 2022
Q1 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-1.72K- 94.5% |
$26.4K - $40.7K
|
100
$2.79K
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.79KClosed |
$27.6K - $42.5K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.12K- 7.13% |
$32.7K - $50.4K
|
27.7K
$771K
|
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-2.16KClosed |
$33.3K - $51.3K
|
0
$0
|
|
|
Apr 26, 2022
Q1 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.2K- 3.41% |
$33.8K - $52.1K
|
62.3K
$1.74M
|
|
|
May 11, 2022
Q1 2022
|
Us Bancorp \De\
|
SELL
|
- |
-2.4K- 12.98% |
$36.8K - $56.8K
|
16.1K
$448K
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-2.4KClosed |
$36.9K - $56.9K
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-2.42K- 12.9% |
$37.2K - $57.4K
|
16.4K
$456K
|
|
|
May 02, 2022
Q1 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-2.51KClosed |
$38.6K - $59.6K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-2.79KClosed |
$42.9K - $66.1K
|
0
$0
|
|
|
Mar 21, 2023
Q1 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-2.89K- 18.23% |
$44.4K - $68.4K
|
12.9K
$361K
|
|
|
May 06, 2022
Q1 2022
|
Independent Advisor Alliance
|
SELL
|
- |
-2.94K- 19.33% |
$45.2K - $69.8K
|
12.3K
$342K
|
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-3KClosed |
$46.1K - $71.2K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Kemper Corp
|
SELL
|
- |
-3.32KClosed |
$51.1K - $78.8K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-3.46K- 27.57% |
$53.3K - $82.1K
|
9.1K
$254K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-3.54K- 2.77% |
$54.4K - $83.9K
|
124K
$3.47M
|
|
|
May 12, 2022
Q1 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-3.8K- 55.49% |
$58.4K - $90.1K
|
3.05K
$85K
|
|
|
May 13, 2022
Q1 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.97K- 6.36% |
$61.1K - $94.2K
|
58.5K
$1.63M
|
|
|
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-4.04K- 2.31% |
$62.2K - $95.9K
|
171K
$4.77M
|
|
|
Apr 28, 2022
Q1 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-4.2K- 22.93% |
$64.6K - $99.7K
|
14.1K
$394K
|
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-5.1K- 8.02% |
$78.4K - $121K
|
58.5K
$1.63M
|
|
|
May 06, 2022
Q1 2022
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-5.5K- 34.38% |
$84.6K - $130K
|
10.5K
$293K
|