Purchases and Sales Made in Q2 2023 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
188+ 5.59% |
$2.34K - $4.09K
|
3.55K
$92K
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
177+ 13.97% |
$2.21K - $3.85K
|
1.44K
$37.4K
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
152+ 85.39% |
$1.89K - $3.31K
|
330
$8.55K
|
|
Aug 03, 2023
Q2 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
140New |
$1.74K - $3.05K
|
140
$3.63K
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
140New |
$1.74K - $3.05K
|
140
$3.63K
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
139+ 1.13% |
$1.73K - $3.03K
|
12.4K
$322K
|
|
Aug 10, 2023
Q2 2023
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
136+ 242.86% |
$1.69K - $2.96K
|
192
$4.98K
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
120+ 5.26% |
$1.5K - $2.61K
|
2.4K
$62.3K
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
116+ 17.85% |
$1.45K - $2.53K
|
766
$19.9K
|
|
Aug 14, 2023
Q2 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
100+ 1.27% |
$1.25K - $2.18K
|
8K
$207K
|
|
Aug 03, 2023
Q2 2023
|
Jnba Financial Advisors
|
BUY
|
- |
100+ 100.0% |
$1.25K - $2.18K
|
200
$5.18K
|
|
Aug 16, 2023
Q2 2023
|
Pca Investment Advisory Services Inc.
Cincinnati, OH |
BUY
|
- |
100New |
$1.25K - $2.18K
|
100
$2.59K
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
100+ 100.0% |
$1.25K - $2.18K
|
200
$5.18K
|
|
Aug 08, 2023
Q2 2023
|
Focused Wealth Management, Inc
|
BUY
|
- |
100+ 33.22% |
$1.25K - $2.18K
|
401
$10.4K
|
|
Aug 04, 2023
Q2 2023
|
Roble, Belko & Company, Inc
Sewickley, PA |
BUY
|
- |
100New |
$1.25K - $2.18K
|
100
$2.59K
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
91+ 4.65% |
$1.13K - $1.98K
|
2.05K
$53.1K
|
|
Jul 25, 2023
Q2 2023
|
Umb Bank, N.A.
|
BUY
|
- |
79+ 5.09% |
$984 - $1.72K
|
1.63K
$42.3K
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
75+ 10.71% |
$935 - $1.63K
|
775
$20.1K
|
|
Aug 10, 2023
Q2 2023
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
62+ 0.49% |
$773 - $1.35K
|
12.7K
$330K
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
BUY
|
- |
55+ 0.09% |
$685 - $1.2K
|
60.9K
$1.58M
|
|
Jul 25, 2023
Q2 2023
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
50+ 12.2% |
$623 - $1.09K
|
460
$11.9K
|
|
Jul 10, 2023
Q2 2023
|
Versant Capital Management, Inc
|
BUY
|
- |
49+ 257.89% |
$611 - $1.07K
|
68
$1.76K
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
48+ 9.6% |
$598 - $1.04K
|
548
$14.2K
|
|
Jul 31, 2023
Q2 2023
|
Omnia Family Wealth, LLC
|
BUY
|
- |
36+ 0.24% |
$449 - $784
|
14.9K
$387K
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
31+ 4.08% |
$386 - $675
|
790
$20.5K
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
BUY
|
- |
27+ 27.0% |
$336 - $588
|
127
$3.29K
|
|
Aug 15, 2023
Q2 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
24+ 96.0% |
$299 - $522
|
49
$1.27K
|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
BUY
|
- |
23+ 11.5% |
$287 - $501
|
223
$5.78K
|
|
Jul 31, 2023
Q2 2023
|
Valley National Advisers Inc
|
BUY
|
- |
15+ 7.5% |
$187 - $327
|
215
$5.57K
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
11New |
$137 - $239
|
11
$285
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust Advisors
Spartanburg, SC |
BUY
|
- |
11+ 14.29% |
$137 - $239
|
88
$2.28K
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
10New |
$125 - $218
|
10
$259
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
10New |
$125 - $218
|
10
$259
|
|
Aug 10, 2023
Q2 2023
|
Berger Financial Group, Inc
Plymouth, MN |
BUY
|
- |
10+ 0.12% |
$125 - $218
|
8.39K
$218K
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
10New |
$125 - $218
|
10
$259
|
|
Jul 28, 2023
Q2 2023
|
Crewe Advisors LLC
|
BUY
|
- |
6+ 8.96% |
$74.8 - $131
|
73
$1.89K
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5+ 0.09% |
$62.3 - $109
|
5.56K
$144K
|
|
Aug 10, 2023
Q2 2023
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
SELL
|
- |
-1- 0.99% |
$12.5 - $21.8
|
100
$2.59K
|
|
Aug 07, 2023
Q2 2023
|
Xml Financial, LLC
|
SELL
|
- |
-1- -0.0% |
$12.5 - $21.8
|
27.2K
$705K
|
|
Aug 07, 2023
Q2 2023
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-2- 5.41% |
$24.9 - $43.5
|
35
$907
|
|
Nov 13, 2023
Q2 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-13- 0.01% |
$162 - $283
|
103K
$2.67M
|
|
Aug 07, 2023
Q2 2023
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-38- 36.54% |
$473 - $827
|
66
$1.71K
|
|
Jul 26, 2023
Q2 2023
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-58- 35.37% |
$723 - $1.26K
|
106
$2.75K
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-65- 21.81% |
$810 - $1.42K
|
233
$6.04K
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-65- 24.53% |
$810 - $1.42K
|
200
$5.18K
|
|
Jul 17, 2023
Q2 2023
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-75- 29.88% |
$935 - $1.63K
|
176
$4.56K
|
|
Aug 07, 2023
Q2 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-75- 72.82% |
$935 - $1.63K
|
28
$726
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-75- 0.48% |
$935 - $1.63K
|
15.5K
$402K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-85- 0.35% |
$1.06K - $1.85K
|
24.1K
$625K
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-87- 3.69% |
$1.08K - $1.89K
|
2.27K
$58.9K
|