Purchases and Sales Made in Q1 2022 in Norwegian Cruise Line Holdings Ltd. (NCLH)

NCLH Quotes by TradingView

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 16, 2022 Q1 2022
Castleview Partners, LLC

Dallas, TX
SELL
 -
-5.6K
Closed
$86.1K - $133K
0 $0
May 16, 2022 Q1 2022
Optiver Holding B.V.

Amsterdam, P7
SELL
 -
-5.78K
Closed
$88.9K - $137K
0 $0
May 05, 2022 Q1 2022
Russell Investments Group, Ltd.

SELL
 -
-7.33K
- 44.99%
$113K - $174K
8.96K $250K
May 16, 2022 Q1 2022
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-7.39K
- 3.71%
$114K - $175K
192K $5.35M
May 12, 2022 Q1 2022
Oppenheimer & CO Inc

New York, NY
SELL
 -
-7.5K
- 19.4%
$115K - $178K
31.1K $869K
May 03, 2022 Q1 2022
Platform Technology Partners

SELL
 -
-7.63K
- 40.07%
$117K - $181K
11.4K $318K
May 13, 2022 Q1 2022
Allianz Asset Management Gmb H

Munich, 2M
SELL
 -
-9.11K
- 5.37%
$140K - $216K
160K $4.47M
May 10, 2022 Q1 2022
Van Eck Associates Corp

SELL
 -
-10.4K
- 32.16%
$160K - $247K
22K $614K
May 16, 2022 Q1 2022
Personal Capital Advisors Corp

SELL
 -
-10.7K
Closed
$165K - $254K
0 $0
May 02, 2022 Q1 2022
Arkadios Wealth Advisors

SELL
 -
-11K
Closed
$169K - $260K
0 $0
May 13, 2022 Q1 2022
G2 Capital Management, LLC

Columbus, OH
SELL
 -
-11.4K
Closed
$175K - $269K
0 $0
Apr 13, 2022 Q1 2022
Traynor Capital Management, Inc.

SELL
 -
-11.4K
Closed
$176K - $271K
0 $0
Jul 24, 2024 Q1 2022
Focus Financial Network, Inc.

Minneapolis, MN
SELL
 -
-11.5K
- 47.11%
$177K - $272K
12.9K $360K
May 11, 2022 Q1 2022
Raymond James & Associates

St Petersburg, FL
SELL
 -
-12.2K
- 7.06%
$188K - $290K
161K $4.5M
May 16, 2022 Q1 2022
Wealthfront Advisers LLC

SELL
 -
-13K
- 18.8%
$200K - $308K
56K $1.56M
May 17, 2022 Q1 2022
Mirabella Financial Services LLP

London, X0
SELL
 -
-13.2K
Closed
$202K - $312K
0 $0
May 16, 2022 Q1 2022
J. Goldman & CO LP

New York, NY
SELL
 -
-13.5K
Closed
$207K - $320K
0 $0
Apr 18, 2022 Q1 2022
Spire Wealth Management

SELL
 -
-13.8K
- 62.29%
$212K - $326K
8.33K $232K
May 10, 2022 Q1 2022
Avidian Wealth Solutions, LLC

SELL
 -
-13.8K
Closed
$212K - $327K
0 $0
May 13, 2022 Q1 2022
Alpine Global Management, LLC

New York, NY
SELL
 -
-13.8K
- 48.61%
$212K - $327K
14.6K $407K
May 05, 2022 Q1 2022
North Rock Partners, LLC

SELL
 -
-14.1K
Closed
$216K - $334K
0 $0
May 10, 2022 Q1 2022
Mqs Management LLC

SELL
 -
-14.3K
Closed
$220K - $339K
0 $0
May 16, 2022 Q1 2022
Hsbc Holdings PLC

London, X0
SELL
 -
-14.3K
- 3.44%
$220K - $339K
401K $11.2M
May 09, 2022 Q1 2022
Commerce Bank

Kansas City, MO
SELL
 -
-14.8K
- 57.42%
$227K - $350K
10.9K $305K
May 12, 2022 Q1 2022
First Dallas Securities Inc.

SELL
 -
-14.8K
- 30.58%
$228K - $351K
33.6K $937K
May 16, 2022 Q1 2022
Amundi

Paris, I0
SELL
 -
-15.2K
- 12.53%
$234K - $360K
106K $2.96M
May 13, 2022 Q1 2022
Enlightenment Research, LLC

Saddle Brook, NJ
SELL
 -
-15.3K
Closed
$235K - $363K
0 $0
May 17, 2022 Q1 2022
Penn Capital Management Company, LLC

Philadelphia, PA
SELL
 -
-15.5K
- 10.97%
$239K - $369K
126K $3.52M
May 13, 2022 Q1 2022
Xtx Topco LTD

London, X0
SELL
 -
-16.4K
Closed
$253K - $390K
0 $0
May 11, 2022 Q1 2022
Gsa Capital Partners LLP

London, X0
SELL
 -
-16.6K
- 55.38%
$255K - $393K
13.3K $372K
May 23, 2022 Q1 2022
Advisory Services Network, LLC

SELL
 -
-17.1K
Closed
$264K - $407K
0 $0
May 16, 2022 Q1 2022
Patient Capital Management, LLC

Baltimore, MD
SELL
 -
-17.7K
- 3.48%
$272K - $420K
491K $13.7M
May 16, 2022 Q1 2022
Joel Greenblatt Gotham Asset Management, LLC | New York, Ny
SELL
 -
-17.8K
Closed
$273K - $421K
0 $0
May 16, 2022 Q1 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-17.8K
Closed
$273K - $422K
0 $0
Apr 22, 2022 Q1 2022
Kovitz Investment Group Partners, LLC

SELL
 -
-18K
Closed
$277K - $427K
0 $0
May 16, 2022 Q1 2022
Capital Markets Trading Uk LLP

London, X0
SELL
 -
-18.2K
Closed
$280K - $431K
0 $0
Apr 21, 2022 Q1 2022
Virginia Retirement Systems Et Al

Richmond, VA
SELL
 -
-18.2K
- 41.55%
$280K - $432K
25.6K $714K
May 11, 2022 Q1 2022
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
SELL
 -
-18.9K
- 12.34%
$290K - $447K
134K $3.74M
May 12, 2022 Q1 2022
Rhumbline Advisers

Boston, MA
SELL
 -
-19.5K
- 3.19%
$300K - $463K
594K $16.6M
May 16, 2022 Q1 2022
Wellington Management Group LLP

Boston, MA
SELL
 -
-20.9K
- 16.6%
$321K - $495K
105K $2.92M
May 16, 2022 Q1 2022
Plaisance Capital LLC

Denver, CO
SELL
 -
-21K
Closed
$323K - $498K
0 $0
May 16, 2022 Q1 2022
Smith Anglin Financial, LLC

SELL
 -
-21.8K
Closed
$336K - $518K
0 $0
May 06, 2022 Q1 2022
State Board Of Administration Of Florida Retirement System

SELL
 -
-23.7K
- 4.64%
$365K - $563K
488K $13.6M
May 12, 2022 Q1 2022
Quantinno Capital Management LP

New York, NY
SELL
 -
-24.3K
Closed
$374K - $577K
0 $0
May 10, 2022 Q1 2022
Oak Thistle LLC

SELL
 -
-25.8K
Closed
$397K - $613K
0 $0
Apr 29, 2022 Q1 2022
Sg Americas Securities, LLC

SELL
 -
-28.5K
- 35.53%
$438K - $676K
51.7K $1.44M
May 10, 2022 Q1 2022
South Dakota Investment Council

Sioux Falls, SD
SELL
 -
-28.8K
- 24.72%
$442K - $682K
87.6K $2.44M
May 12, 2022 Q1 2022
Hap Trading, LLC

New York, NY
SELL
 -
-29.1K
- 59.32%
$447K - $690K
19.9K $556K
May 11, 2022 Q1 2022
Primecap Management CO

Pasadena, CA
SELL
 -
-29.1K
- 1.16%
$448K - $690K
2.49M $69.4M

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