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
Equitable Holdings, Inc.

New York, NY
SELL
 -
-8.38K
- 41.74%
$87K - $186K
11.7K $315K
Jul 12, 2022 Q2 2022
Koshinski Asset Management, Inc.

SELL
 -
-8.63K
Closed
$89.6K - $191K
0 $0
Aug 15, 2022 Q2 2022
Alpha Paradigm Partners, LLC

Chicago, IL
SELL
 -
-9.1K
Closed
$94.5K - $202K
0 $0
Jul 21, 2022 Q2 2022
Bowling Portfolio Management LLC

SELL
 -
-9.31K
Closed
$96.7K - $207K
0 $0
Aug 11, 2022 Q2 2022
Ssi Investment Management LLC

Los Angeles, CA
SELL
 -
-9.33K
Closed
$96.8K - $207K
0 $0
Jul 22, 2022 Q2 2022
Sequoia Financial Advisors, LLC

SELL
 -
-9.34K
Closed
$96.9K - $207K
0 $0
Jul 27, 2022 Q2 2022
Clear Creek Financial Management, LLC

SELL
 -
-9.34K
Closed
$97K - $207K
0 $0
Aug 12, 2022 Q2 2022
Creative One Wealth, LLC

Overland Park, KS
SELL
 -
-9.35K
Closed
$97.1K - $208K
0 $0
Aug 12, 2022 Q2 2022
Horizon Investments, LLC

Charlotte, NC
SELL
 -
-9.39K
Closed
$97.5K - $208K
0 $0
Aug 08, 2022 Q2 2022
Level Four Advisory Services, LLC

Dallas, TX
SELL
 -
-9.51K
Closed
$98.7K - $211K
0 $0
Aug 12, 2022 Q2 2022
Benjamin Edwards Inc

Clayton, MO
SELL
 -
-9.87K
- 67.33%
$102K - $219K
4.79K $129K
Aug 12, 2022 Q2 2022
Natixis

Paris, I0
SELL
 -
-9.9K
Closed
$103K - $220K
0 $0
Aug 11, 2022 Q2 2022
Alpha Crest Capital Management LLC

New York, NY
SELL
 -
-9.9K
Closed
$103K - $220K
0 $0
Jul 26, 2022 Q2 2022
Sumitomo Mitsui Trust Holdings, Inc.

SELL
 -
-9.95K
Closed
$103K - $221K
0 $0
Aug 15, 2022 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-10.2K
- 3.4%
$106K - $227K
290K $7.82M
Aug 11, 2023 Q2 2022
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-10.2K
- 3.4%
$106K - $227K
290K $7.82M
Jul 22, 2022 Q2 2022
Edge Wealth Management LLC

SELL
 -
-10.5K
Closed
$109K - $233K
0 $0
Aug 15, 2022 Q2 2022
Prelude Capital Management, LLC

New York, NY
SELL
 -
-10.6K
Closed
$110K - $235K
0 $0
Aug 03, 2022 Q2 2022
Valeo Financial Advisors, LLC

SELL
 -
-10.7K
Closed
$111K - $238K
0 $0
Aug 08, 2022 Q2 2022
Coldstream Capital Management Inc

SELL
 -
-10.8K
Closed
$112K - $239K
0 $0
Jul 19, 2022 Q2 2022
Bell Rock Capital LLC

SELL
 -
-11K
Closed
$114K - $244K
0 $0
Jul 21, 2022 Q2 2022
Hollencrest Capital Management

SELL
 -
-11K
- 29.0%
$115K - $245K
27K $727K
Aug 10, 2022 Q2 2022
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-11.1K
- 1.53%
$115K - $247K
715K $19.2M
Aug 02, 2022 Q2 2022
Thompson Davis & Co., Inc.

SELL
 -
-11.5K
Closed
$119K - $255K
0 $0
Aug 04, 2022 Q2 2022
Independent Advisor Alliance

SELL
 -
-12.3K
Closed
$127K - $272K
0 $0
Aug 15, 2022 Q2 2022
Mariner, LLC

Overland Park, KS
SELL
 -
-12.4K
- 28.79%
$128K - $274K
30.6K $822K
Jul 15, 2022 Q2 2022
Miracle Mile Advisors, LLC

SELL
 -
-12.4K
Closed
$129K - $276K
0 $0
Aug 09, 2022 Q2 2022
Gsa Capital Partners LLP

London, X0
SELL
 -
-13.3K
Closed
$139K - $296K
0 $0
Aug 02, 2022 Q2 2022
Brown Advisory Inc

SELL
 -
-13.7K
Closed
$142K - $303K
0 $0
Aug 08, 2022 Q2 2022
Oppenheimer Asset Management Inc.

New York, NY
SELL
 -
-14.2K
Closed
$147K - $314K
0 $0
Aug 15, 2022 Q2 2022
Alpine Global Management, LLC

New York, NY
SELL
 -
-14.6K
Closed
$151K - $324K
0 $0
Aug 08, 2022 Q2 2022
Keebeck Alpha, LP

Stamford, CT
SELL
 -
-15.5K
Closed
$161K - $345K
0 $0
Aug 15, 2022 Q2 2022
Algert Global LLC

San Francisco, CA
SELL
 -
-15.7K
- 15.85%
$163K - $348K
83.2K $2.24M
Jul 27, 2022 Q2 2022
Stone X Group Inc.

SELL
 -
-15.8K
Closed
$164K - $350K
0 $0
Aug 10, 2022 Q2 2022
Norinchukin Bank, The

Tokyo, M0
SELL
 -
-15.8K
- 42.38%
$164K - $351K
21.5K $579K
Jul 13, 2022 Q2 2022
Cambridge Investment Research Advisors, Inc.

SELL
 -
-17K
- 3.0%
$176K - $376K
549K $14.8M
Mar 23, 2023 Q2 2022
Prostatis Group LLC

Hanover, MD
SELL
 -
-18.4K
- 49.18%
$191K - $408K
19K $511K
Aug 12, 2022 Q2 2022
Public Sector Pension Investment Board

Montreal, A8
SELL
 -
-18.5K
- 31.63%
$192K - $411K
40K $1.08M
Aug 12, 2022 Q2 2022
Raymond James & Associates

St Petersburg, FL
SELL
 -
-18.7K
- 11.57%
$194K - $414K
143K $3.84M
Aug 15, 2022 Q2 2022
Royal Bank Of Canada

Toronto, A6
SELL
 -
-19.3K
- 3.21%
$201K - $429K
582K $15.7M
Aug 15, 2022 Q2 2022
Diametric Capital, LP

Boston, MA
SELL
 -
-19.4K
Closed
$201K - $430K
0 $0
Aug 15, 2022 Q2 2022
Quantamental Technologies LLC

White Plains, NY
SELL
 -
-19.6K
Closed
$203K - $434K
0 $0
Aug 15, 2022 Q2 2022
Ayrton Capital LLC

Westport, CT
SELL
 -
-19.7K
Closed
$205K - $438K
0 $0
Aug 15, 2022 Q2 2022
Amundi

Paris, I0
SELL
 -
-20.3K
- 19.11%
$210K - $450K
85.8K $2.31M
Jul 18, 2022 Q2 2022
Money Concepts Capital Corp

SELL
 -
-20.4K
- 99.96%
$212K - $452K
9 $242
Aug 09, 2022 Q2 2022
Teacher Retirement System Of Texas

Austin, TX
SELL
 -
-20.9K
- 24.62%
$217K - $465K
64.1K $1.73M
Aug 15, 2022 Q2 2022
Teza Capital Management LLC

Chicago, IL
SELL
 -
-23.5K
Closed
$244K - $521K
0 $0
Aug 15, 2022 Q2 2022
Atria Wealth Solutions, Inc.

New York, NY
SELL
 -
-23.7K
- 45.48%
$246K - $527K
28.5K $766K
Aug 05, 2022 Q2 2022
Vista Finance, LLC

SELL
 -
-23.9K
Closed
$248K - $530K
0 $0

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