Purchases and Sales Made in Q1 2023 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q1 2023. 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 15, 2023
Q1 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-331- 0.21% |
$3.93K - $5.99K
|
157K
$2.73M
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-335- 1.6% |
$3.98K - $6.07K
|
20.6K
$358K
|
|
|
May 09, 2023
Q1 2023
|
Twin Lakes Capital Management, LLC
Redwood Shores, CA |
SELL
|
- |
-344- 0.19% |
$4.08K - $6.23K
|
185K
$3.21M
|
|
|
May 12, 2023
Q1 2023
|
Credit Agricole S A
|
SELL
|
- |
-350- 58.33% |
$4.15K - $6.34K
|
250
$4.35K
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-360- 6.22% |
$4.27K - $6.52K
|
5.43K
$94.4K
|
|
|
Apr 18, 2023
Q1 2023
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-377- 8.97% |
$4.47K - $6.83K
|
3.83K
$66.5K
|
|
|
Apr 20, 2023
Q1 2023
|
Accel Wealth Management
|
SELL
|
- |
-400- 7.69% |
$4.75K - $7.24K
|
4.8K
$83.4K
|
|
|
May 12, 2023
Q1 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-442- 0.59% |
$5.25K - $8K
|
74.3K
$1.29M
|
|
|
Apr 24, 2023
Q1 2023
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-452- 12.25% |
$5.37K - $8.19K
|
3.24K
$56.3K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-454- 38.18% |
$5.39K - $8.22K
|
735
$12.8K
|
|
|
May 09, 2023
Q1 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-500- 50.0% |
$5.94K - $9.06K
|
500
$8.69K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-518- 62.94% |
$6.15K - $9.38K
|
305
$5.3K
|
|
|
Apr 26, 2023
Q1 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-520- 74.5% |
$6.17K - $9.42K
|
178
$3.09K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-525- 1.42% |
$6.23K - $9.51K
|
36.4K
$632K
|
|
|
Aug 14, 2024
Q1 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-536- 1.02% |
$6.36K - $9.71K
|
52.2K
$907K
|
|
|
Apr 27, 2023
Q1 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-565- 0.14% |
$6.71K - $10.2K
|
395K
$6.87M
|
|
|
May 03, 2023
Q1 2023
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-600- 2.99% |
$7.12K - $10.9K
|
19.5K
$339K
|
|
|
May 15, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-632- 0.29% |
$7.5K - $11.4K
|
214K
$3.72M
|
|
|
Dec 19, 2023
Q1 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-632- 0.29% |
$7.5K - $11.4K
|
214K
$3.72M
|
|
|
May 15, 2023
Q1 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-710- 3.14% |
$8.43K - $12.9K
|
21.9K
$381K
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-744- 17.15% |
$8.83K - $13.5K
|
3.59K
$62.5K
|
|
|
Apr 06, 2023
Q1 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-794- 7.17% |
$9.42K - $14.4K
|
10.3K
$179K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-855- 2.87% |
$10.1K - $15.5K
|
29K
$504K
|
|
|
Nov 07, 2023
Q1 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
SELL
|
- |
-879- 61.08% |
$10.4K - $15.9K
|
560
$9.73K
|
|
|
Apr 17, 2023
Q1 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-930- 1.58% |
$11K - $16.8K
|
58.1K
$1.01M
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-1.1K- 3.16% |
$13.1K - $19.9K
|
33.7K
$586K
|
|
|
May 15, 2023
Q1 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.14K- 6.77% |
$13.6K - $20.7K
|
15.7K
$273K
|
|
|
Apr 12, 2023
Q1 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-1.18K- 79.74% |
$14K - $21.4K
|
300
$5.21K
|
|
|
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.37K- 19.8% |
$16.3K - $24.8K
|
5.55K
$96.5K
|
|
|
May 11, 2023
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.37K- 19.8% |
$16.3K - $24.8K
|
5.55K
$96.5K
|
|
|
May 03, 2023
Q1 2023
|
Riverview Capital Advisers, LLC
Boston, MA |
SELL
|
- |
-1.75K- 2.4% |
$20.7K - $31.6K
|
71K
$1.23M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.76K- 1.33% |
$20.9K - $31.9K
|
131K
$2.27M
|
|
|
May 12, 2023
Q1 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.83K- 3.09% |
$21.7K - $33.2K
|
57.5K
$999K
|
|
|
May 10, 2023
Q1 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.94K- 46.0% |
$23.1K - $35.2K
|
2.28K
$39.7K
|
|
|
May 15, 2023
Q1 2023
|
Bayshore Asset Management, LLC
|
SELL
|
- |
-2K- 5.78% |
$23.7K - $36.2K
|
32.5K
$566K
|
|
|
May 15, 2023
Q1 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-2.11K- 36.33% |
$25K - $38.2K
|
3.7K
$64.2K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.38K- 8.57% |
$28.2K - $43.1K
|
25.4K
$441K
|
|
|
May 11, 2023
Q1 2023
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
SELL
|
- |
-2.5K- 3.85% |
$29.7K - $45.3K
|
62.5K
$1.09M
|
|
|
Apr 28, 2023
Q1 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.73K- 18.17% |
$32.4K - $49.4K
|
12.3K
$214K
|
|
|
May 11, 2023
Q1 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-2.78K- 22.62% |
$33K - $50.3K
|
9.51K
$165K
|
|
|
May 15, 2023
Q1 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-2.82K- 16.88% |
$33.5K - $51.1K
|
13.9K
$241K
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-2.95K- 4.45% |
$35K - $53.4K
|
63.3K
$1.1M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.23K- 49.0% |
$38.3K - $58.5K
|
3.36K
$58.4K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-3.24K- 7.52% |
$38.4K - $58.6K
|
39.8K
$692K
|
|
|
May 12, 2023
Q1 2023
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-3.51K- 5.66% |
$41.6K - $63.5K
|
58.5K
$1.02M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-3.76K- 2.05% |
$44.6K - $68.1K
|
180K
$3.13M
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-3.89K- 15.35% |
$46.2K - $70.5K
|
21.5K
$373K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-4.05K- 22.68% |
$48.1K - $73.3K
|
13.8K
$240K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.19K- 17.47% |
$49.8K - $75.9K
|
19.8K
$344K
|
|
|
May 03, 2023
Q1 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-4.2K- 23.55% |
$49.8K - $76K
|
13.6K
$237K
|