Purchases and Sales Made in Q2 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 Q2 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
Aug 15, 2022 Q2 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
BUY
 -
48.6K
+ 1.4%
$504K - $1.08M
3.52M $94.6M
Aug 05, 2022 Q2 2022
Landscape Capital Management, L.L.C.

BUY
 -
48.4K
New
$502K - $1.07M
48.4K $1.3M
Aug 12, 2022 Q2 2022
Natixis Advisors, L.P.

Boston, MA
BUY
 -
46.9K
New
$487K - $1.04M
46.9K $1.26M
Aug 03, 2022 Q2 2022
Nisa Investment Advisors, LLC

BUY
 -
46.4K
+ 235.45%
$482K - $1.03M
66.2K $1.78M
Aug 02, 2022 Q2 2022
Advisory Services Network, LLC

BUY
 -
45.7K
New
$475K - $1.01M
45.7K $1.23M
Aug 09, 2022 Q2 2022
Quantbot Technologies LP

New York, NY
BUY
 -
44.8K
+ 27.9%
$465K - $994K
205K $5.53M
Aug 15, 2022 Q2 2022
Verition Fund Management LLC

Greenwich, CT
BUY
 -
42.3K
New
$439K - $939K
42.3K $1.14M
Aug 02, 2022 Q2 2022
Treasurer Of The State Of North Carolina

BUY
 -
40.9K
+ 30.04%
$424K - $907K
177K $4.76M
Aug 11, 2022 Q2 2022
Cetera Advisors LLC

Denver, CO
BUY
 -
40K
+ 185.27%
$416K - $888K
61.6K $1.66M
Aug 04, 2022 Q2 2022
New York State Common Retirement Fund

BUY
 -
36K
+ 10.34%
$373K - $798K
384K $10.3M
Aug 15, 2022 Q2 2022
Regentatlantic Capital LLC

Morristown, NJ
BUY
 -
32.7K
+ 61.81%
$340K - $726K
85.6K $2.3M
Aug 15, 2022 Q2 2022
Joel Greenblatt Gotham Asset Management, LLC | New York, Ny
BUY
 -
31.2K
New
$323K - $691K
31.2K $838K
Aug 10, 2022 Q2 2022
High Tower Advisors, LLC

Chicago, IL
BUY
 -
30.7K
+ 13.72%
$318K - $681K
254K $6.84M
Aug 12, 2022 Q2 2022
Raymond James Financial Services Advisors, Inc.

St. Petersburg, FL
BUY
 -
26.7K
+ 19.9%
$277K - $592K
161K $4.32M
Aug 15, 2022 Q2 2022
Echo Street Capital Management LLC

New York, NY
BUY
 -
25.6K
New
$265K - $568K
25.6K $688K
Jun 20, 2023 Q2 2022
Metropolitan Life Insurance CO

New York, NY
BUY
 -
25.2K
New
$262K - $560K
25.2K $679K
Sep 23, 2022 Q2 2022
Capital Wealth Alliance, LLC

BUY
 -
25.1K
New
$260K - $556K
25.1K $674K
Aug 12, 2022 Q2 2022
Longitude (Cayman) Ltd.

Grand Cayman, E9
BUY
 -
25K
New
$260K - $555K
25K $673K
Aug 15, 2022 Q2 2022
Xtx Topco LTD

London, X0
BUY
 -
24.6K
New
$256K - $547K
24.6K $663K
Aug 02, 2022 Q2 2022
Xponance, Inc.

BUY
 -
24.1K
+ 93.66%
$250K - $535K
49.9K $1.34M
Aug 03, 2022 Q2 2022
Sciencast Management LP

BUY
 -
22.7K
New
$236K - $504K
22.7K $611K
Aug 15, 2022 Q2 2022
California State Teachers Retirement System

West Sacramento, CA
BUY
 -
21.7K
+ 4.19%
$225K - $481K
539K $14.5M
Aug 12, 2022 Q2 2022
Kestra Advisory Services, LLC

BUY
 -
20.9K
+ 33.59%
$217K - $464K
83.2K $2.24M
Aug 12, 2022 Q2 2022
Hrt Financial LP

New York, NY
BUY
 -
19.5K
New
$202K - $433K
19.5K $525K
Aug 10, 2022 Q2 2022
Principal Financial Group Inc

Des Moines, IA
BUY
 -
19.4K
+ 3.88%
$201K - $430K
518K $13.9M
Aug 03, 2022 Q2 2022
Wolverine Asset Management LLC

BUY
 -
18.2K
+ 179.62%
$188K - $403K
28.3K $761K
Aug 15, 2022 Q2 2022
Amalgamated Bank

New York, NY
BUY
 -
16.6K
+ 13.34%
$172K - $368K
141K $3.79M
Aug 15, 2022 Q2 2022
Public Employees Retirement System Of Ohio

Columbus, OH
BUY
 -
16.3K
+ 8.5%
$169K - $362K
208K $5.6M
Aug 11, 2022 Q2 2022
Toronto Dominion Bank

Toronto, Ontario, A6
BUY
 -
16K
+ 8.58%
$166K - $355K
203K $5.45M
Aug 08, 2022 Q2 2022
Ipg Investment Advisors LLC

San Diego, CA
BUY
 -
15.9K
New
$165K - $352K
15.9K $427K
Jul 25, 2022 Q2 2022
Foster Group, Inc.

BUY
 -
15.5K
New
$161K - $343K
15.5K $416K
Aug 03, 2022 Q2 2022
Envestnet Asset Management Inc

BUY
 -
15.4K
+ 27.29%
$160K - $342K
71.9K $1.93M
Jul 19, 2022 Q2 2022
Great Valley Advisor Group, Inc.

BUY
 -
13.3K
New
$138K - $295K
13.3K $358K
Aug 08, 2022 Q2 2022
Advisors Asset Management, Inc.

Monument, CO
BUY
 -
13.3K
+ 44.67%
$138K - $294K
42.9K $1.15M
Aug 08, 2022 Q2 2022
Ing Groep Nv

BUY
 -
12.8K
New
$133K - $283K
12.8K $344K
Jul 28, 2022 Q2 2022
Hodges Capital Management Inc.

BUY
 -
12.6K
+ 1.28%
$130K - $279K
998K $26.9M
Jul 20, 2022 Q2 2022
Endurance Wealth Management, Inc.

BUY
 -
12K
+ 75.0%
$125K - $266K
28K $753K
Aug 05, 2022 Q2 2022
Imc Chicago, LLC

BUY
 -
12K
+ 43.43%
$124K - $265K
39.5K $1.06M
Aug 11, 2022 Q2 2022
Franklin Resources Inc

San Mateo, CA
BUY
 -
11.9K
New
$124K - $265K
11.9K $321K
Aug 15, 2022 Q2 2022
Forum Financial Management, LP

Lombard, IL
BUY
 -
11.9K
New
$123K - $263K
11.9K $319K
Jul 22, 2022 Q2 2022
Parametrica Management LTD

BUY
 -
11.7K
+ 32.1%
$122K - $260K
48.3K $1.3M
Aug 08, 2022 Q2 2022
Coldstream Capital Management Inc

BUY
 -
11.6K
New
$121K - $258K
11.6K $313K
Jul 21, 2022 Q2 2022
Peterson Wealth Advisors, LLC

BUY
 -
10.9K
New
$113K - $241K
10.9K $293K
Aug 02, 2022 Q2 2022
Avantax Advisory Services, Inc.

BUY
 -
10.8K
+ 17.35%
$113K - $241K
73.4K $1.97M
Aug 12, 2022 Q2 2022
Commerce Bank

Kansas City, MO
BUY
 -
10.3K
+ 94.46%
$107K - $229K
21.3K $572K
Aug 10, 2022 Q2 2022
Cerity Partners LLC

New York, NY
BUY
 -
10.2K
New
$105K - $225K
10.2K $273K
Aug 15, 2022 Q2 2022
E Fund Management Co., Ltd.

Guangzhou, F4
BUY
 -
10.1K
+ 1903.4%
$105K - $223K
10.6K $285K
Aug 09, 2022 Q2 2022
Cibc Asset Management Inc

Toronto, A6
BUY
 -
10.1K
+ 27.41%
$104K - $223K
46.7K $1.26M
Aug 08, 2022 Q2 2022
Aviance Capital Partners, LLC

Naples, FL
BUY
 -
10K
New
$104K - $222K
10K $269K

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