Purchases and Sales Made in Q2 2022 in Norwegian Cruise Line Holdings Ltd. (NCLH)
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 08, 2022
Q2 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
2.01K+ 16.37% |
$20.9K - $44.7K
|
14.3K
$385K
|
|
Aug 12, 2022
Q2 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
2K+ 13.25% |
$20.8K - $44.4K
|
17.1K
$460K
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
1.68K+ 5.29% |
$17.4K - $37.3K
|
33.4K
$900K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
1.67K+ 1.48% |
$17.3K - $37.1K
|
114K
$3.07M
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
1.6K+ 2.73% |
$16.6K - $35.5K
|
60.3K
$1.62M
|
|
Aug 10, 2022
Q2 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.5K+ 2.7% |
$15.6K - $33.4K
|
57.2K
$1.54M
|
|
Aug 05, 2022
Q2 2022
|
Lex Aurum Advisors, LLC
|
BUY
|
- |
1.5K+ 4.15% |
$15.6K - $33.3K
|
37.6K
$1.01M
|
|
Jul 29, 2022
Q2 2022
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
1.5KNew |
$15.6K - $33.3K
|
1.5K
$40.4K
|
|
Aug 09, 2022
Q2 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
1.46K+ 12.86% |
$15.1K - $32.3K
|
12.8K
$344K
|
|
Aug 11, 2022
Q2 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
1.42K+ 8.04% |
$14.7K - $31.4K
|
19K
$512K
|
|
Jul 13, 2022
Q2 2022
|
Bouvel Investment Partners, LLC
|
BUY
|
- |
1.38K+ 1.24% |
$14.4K - $30.7K
|
113K
$3.05M
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
BUY
|
- |
1.31K+ 16.72% |
$13.6K - $29.2K
|
9.17K
$247K
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
1.2K+ 0.28% |
$12.5K - $26.6K
|
437K
$11.7M
|
|
Aug 05, 2022
Q2 2022
|
Clearview Wealth Advisors LLC
|
BUY
|
- |
1.18K+ 393.67% |
$12.3K - $26.2K
|
1.48K
$39.9K
|
|
Aug 09, 2022
Q2 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
1.13K+ 620.33% |
$11.7K - $25.1K
|
1.31K
$35.3K
|
|
Jul 25, 2022
Q2 2022
|
Washington Trust Advisors, Inc.
|
BUY
|
- |
1.1K+ 1100.0% |
$11.4K - $24.4K
|
1.2K
$32.3K
|
|
Aug 03, 2022
Q2 2022
|
Handelsbanken Fonder Ab
|
BUY
|
- |
1.1K+ 1.88% |
$11.4K - $24.4K
|
59.6K
$1.6M
|
|
Aug 08, 2022
Q2 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
1.04K+ 10.77% |
$10.8K - $23.1K
|
10.7K
$288K
|
|
Aug 16, 2022
Q2 2022
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
BUY
|
- |
1KNew |
$10.4K - $22.2K
|
1K
$26.9K
|
|
Jul 18, 2022
Q2 2022
|
Psi Advisors, LLC
|
BUY
|
- |
950+ 84.44% |
$9.86K - $21.1K
|
2.08K
$55.8K
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
932+ 12.48% |
$9.67K - $20.7K
|
8.4K
$226K
|
|
Aug 11, 2022
Q2 2022
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
883+ 2.27% |
$9.17K - $19.6K
|
39.8K
$1.07M
|
|
Aug 03, 2022
Q2 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
813+ 0.59% |
$8.44K - $18K
|
139K
$3.74M
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
769+ 16.58% |
$7.98K - $17.1K
|
5.41K
$145K
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
750+ 22.86% |
$7.79K - $16.6K
|
4.03K
$108K
|
|
Aug 02, 2022
Q2 2022
|
Clear Street Markets LLC
|
BUY
|
- |
630+ 256.1% |
$6.54K - $14K
|
876
$23.6K
|
|
Jul 22, 2022
Q2 2022
|
Hartford Investment Management CO
|
BUY
|
- |
585+ 1.48% |
$6.07K - $13K
|
40K
$1.08M
|
|
Jul 15, 2022
Q2 2022
|
Advisory Alpha, LLC
|
BUY
|
- |
504+ 4.37% |
$5.23K - $11.2K
|
12K
$324K
|
|
Jul 18, 2022
Q2 2022
|
Gables Capital Management Inc.
|
BUY
|
- |
500+ 33.33% |
$5.19K - $11.1K
|
2K
$53.8K
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
500+ 13.42% |
$5.19K - $11.1K
|
4.23K
$114K
|
|
Jul 11, 2022
Q2 2022
|
Cva Family Office, LLC
|
BUY
|
- |
485New |
$5.03K - $10.8K
|
485
$13.1K
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
BUY
|
- |
465+ 39.54% |
$4.83K - $10.3K
|
1.64K
$44.2K
|
|
Aug 15, 2022
Q2 2022
|
Redmont Wealth Advisors LLC
Chicago, IL |
BUY
|
- |
436+ 1.8% |
$4.53K - $9.67K
|
24.6K
$662K
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
388+ 4.33% |
$4.03K - $8.61K
|
9.34K
$251K
|
|
Aug 10, 2022
Q2 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
378+ 189.0% |
$3.92K - $8.39K
|
578
$15.6K
|
|
Jul 13, 2022
Q2 2022
|
Parkside Financial Bank & Trust
|
BUY
|
- |
378+ 20.37% |
$3.92K - $8.39K
|
2.23K
$60.1K
|
|
Jul 28, 2022
Q2 2022
|
Selective Wealth Management, Inc.
|
BUY
|
- |
375New |
$3.89K - $8.32K
|
375
$10.1K
|
|
Jul 27, 2022
Q2 2022
|
J.W. Cole Advisors, Inc.
|
BUY
|
- |
369+ 1.85% |
$3.83K - $8.19K
|
20.3K
$547K
|
|
Aug 05, 2022
Q2 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
325+ 106.91% |
$3.37K - $7.21K
|
629
$16.9K
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
306+ 100.99% |
$3.18K - $6.79K
|
609
$16.4K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
286+ 0.25% |
$2.97K - $6.35K
|
113K
$3.04M
|
|
Aug 02, 2022
Q2 2022
|
Crewe Advisors LLC
|
BUY
|
- |
280New |
$2.91K - $6.21K
|
280
$7.53K
|
|
Aug 19, 2022
Q2 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
274New |
$2.84K - $6.08K
|
274
$7.37K
|
|
Aug 01, 2022
Q2 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
248+ 0.07% |
$2.57K - $5.5K
|
373K
$10M
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
BUY
|
- |
243New |
$2.52K - $5.39K
|
243
$6.54K
|
|
Aug 08, 2022
Q2 2022
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
240+ 2.6% |
$2.49K - $5.33K
|
9.48K
$255K
|
|
Aug 08, 2022
Q2 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
204+ 0.66% |
$2.12K - $4.53K
|
31.3K
$843K
|
|
Jul 13, 2022
Q2 2022
|
Soa Wealth Advisors, Llc.
|
BUY
|
- |
200+ 102.56% |
$2.08K - $4.44K
|
395
$10.6K
|
|
Jul 08, 2022
Q2 2022
|
First Community Trust Na
|
BUY
|
- |
200+ 317.46% |
$2.08K - $4.44K
|
263
$7.08K
|
|
Apr 04, 2024
Q2 2022
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
BUY
|
- |
200New |
$2.08K - $4.44K
|
200
$5.38K
|