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 |
---|---|---|---|---|---|---|---|
Jul 27, 2022
Q2 2022
|
Alpha Star Capital Management, LLC
|
SELL
|
- |
-3- 0.02% |
$31.1 - $66.6
|
14.1K
$380K
|
|
Aug 15, 2022
Q2 2022
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-7- -0.0% |
$72.7 - $155
|
327K
$8.8M
|
|
Jul 26, 2022
Q2 2022
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-10- 9.09% |
$104 - $222
|
100
$2.69K
|
|
Aug 12, 2022
Q2 2022
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-13Closed |
$135 - $288
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-22- 18.03% |
$228 - $488
|
100
$2.69K
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-26- 3.08% |
$270 - $577
|
818
$22K
|
|
Jul 29, 2022
Q2 2022
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-27- 0.24% |
$280 - $599
|
11.1K
$298K
|
|
Jul 06, 2022
Q2 2022
|
Goal Vest Advisory LLC
|
SELL
|
- |
-31Closed |
$322 - $688
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-42- 79.25% |
$436 - $932
|
11
$296
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-50Closed |
$519 - $1.11K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-50- 4.35% |
$519 - $1.11K
|
1.1K
$29.6K
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-64- 20.38% |
$664 - $1.42K
|
250
$6.73K
|
|
Aug 15, 2022
Q2 2022
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
SELL
|
- |
-70Closed |
$727 - $1.55K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
First Bank & Trust
|
SELL
|
- |
-97Closed |
$1.01K - $2.15K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-100Closed |
$1.04K - $2.22K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-101- 0.3% |
$1.05K - $2.24K
|
33.9K
$912K
|
|
Aug 04, 2022
Q2 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-110- 50.93% |
$1.14K - $2.44K
|
106
$2.85K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-118Closed |
$1.22K - $2.62K
|
0
$0
|
|
Aug 17, 2022
Q2 2022
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-123Closed |
$1.28K - $2.73K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-131Closed |
$1.36K - $2.91K
|
0
$0
|
|
Mar 20, 2023
Q2 2022
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-136- 0.86% |
$1.41K - $3.02K
|
15.7K
$422K
|
|
Jul 22, 2022
Q2 2022
|
Enterprise Trust & Investment CO
|
SELL
|
- |
-142Closed |
$1.47K - $3.15K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Platform Technology Partners
|
SELL
|
- |
-144- 1.26% |
$1.49K - $3.2K
|
11.3K
$303K
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-150Closed |
$1.56K - $3.33K
|
0
$0
|
|
Jul 05, 2022
Q2 2022
|
Future Financial Wealth Managment LLC
|
SELL
|
- |
-150Closed |
$1.56K - $3.33K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-167- 1.04% |
$1.73K - $3.71K
|
15.9K
$428K
|
|
Aug 16, 2024
Q2 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-195- 11.44% |
$2.02K - $4.33K
|
1.51K
$40.6K
|
|
Jul 11, 2022
Q2 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-225- 8.56% |
$2.34K - $4.99K
|
2.41K
$64.7K
|
|
Aug 02, 2022
Q2 2022
|
Blue Bell Private Wealth Management, LLC
|
SELL
|
- |
-232- 36.71% |
$2.41K - $5.15K
|
400
$10.8K
|
|
Aug 02, 2022
Q2 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-248Closed |
$2.57K - $5.5K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-249Closed |
$2.58K - $5.53K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-250- 72.05% |
$2.6K - $5.55K
|
97
$2.61K
|
|
Jul 19, 2022
Q2 2022
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-254Closed |
$2.64K - $5.64K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-264Closed |
$2.74K - $5.86K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-271- 1.0% |
$2.81K - $6.01K
|
26.8K
$721K
|
|
Aug 05, 2022
Q2 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-283- 3.79% |
$2.94K - $6.28K
|
7.19K
$194K
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-315- 5.94% |
$3.27K - $6.99K
|
4.99K
$134K
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-317- 18.39% |
$3.29K - $7.03K
|
1.41K
$37.9K
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-324- 76.24% |
$3.36K - $7.19K
|
101
$2.72K
|
|
Aug 04, 2022
Q2 2022
|
Addison Advisors LLC
|
SELL
|
- |
-335- 68.93% |
$3.48K - $7.43K
|
151
$4.06K
|
|
Jul 13, 2022
Q2 2022
|
First National Bank Of South Miami
|
SELL
|
- |
-366Closed |
$3.8K - $8.12K
|
0
$0
|
|
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-400- 36.36% |
$4.15K - $8.88K
|
700
$18.8K
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-401- 44.9% |
$4.16K - $8.9K
|
492
$13.2K
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-402- 3.44% |
$4.17K - $8.92K
|
11.3K
$304K
|
|
Aug 02, 2022
Q2 2022
|
Sentry Investment Management LLC
|
SELL
|
- |
-428- 16.3% |
$4.44K - $9.5K
|
2.2K
$59.1K
|
|
Aug 12, 2022
Q2 2022
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-440Closed |
$4.57K - $9.76K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-500- 83.33% |
$5.19K - $11.1K
|
100
$2.69K
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-505- 0.18% |
$5.24K - $11.2K
|
277K
$7.46M
|
|
Aug 04, 2022
Q2 2022
|
Larson Financial Group LLC
|
SELL
|
- |
-532- 14.12% |
$5.52K - $11.8K
|
3.24K
$87.1K
|
|
Aug 05, 2022
Q2 2022
|
Amg National Trust Bank
|
SELL
|
- |
-545Closed |
$5.66K - $12.1K
|
0
$0
|