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 |
|---|---|---|---|---|---|---|---|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-1.1K- 1.73% |
$13.7K - $23.9K
|
62.6K
$1.62M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.1K- 8.44% |
$13.7K - $24K
|
12K
$310K
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.15K- 0.46% |
$14.3K - $25K
|
246K
$6.38M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.15K- 0.46% |
$14.3K - $25K
|
246K
$6.38M
|
|
|
Jul 18, 2023
Q2 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.2K- 4.38% |
$15K - $26.1K
|
26.2K
$679K
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.26K- 2.3% |
$15.6K - $27.3K
|
53.3K
$1.38M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.31K- 7.31% |
$16.4K - $28.6K
|
16.7K
$432K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.37K- 3.55% |
$17K - $29.7K
|
37.1K
$962K
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.4K- 10.29% |
$17.4K - $30.4K
|
12.2K
$315K
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-1.44K- 93.62% |
$17.9K - $31.3K
|
98
$2.54K
|
|
|
Jul 10, 2023
Q2 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-1.5K- 73.17% |
$18.7K - $32.7K
|
550
$14.3K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.63K- 5.43% |
$20.3K - $35.5K
|
28.4K
$736K
|
|
|
Aug 30, 2023
Q2 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.7K- 10.01% |
$21.2K - $37K
|
15.3K
$396K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.81K- 13.27% |
$22.5K - $39.4K
|
11.8K
$306K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.91K- 0.16% |
$23.8K - $41.6K
|
1.21M
$31.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-2.28K- 10.6% |
$28.4K - $49.5K
|
19.2K
$498K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.4K- 3.2% |
$29.9K - $52.2K
|
72.5K
$1.88M
|
|
|
Jul 14, 2023
Q2 2023
|
Oxinas Partners Wealth Management LLC
|
SELL
|
- |
-2.5K- 12.31% |
$31.2K - $54.4K
|
17.8K
$462K
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.51K- 18.91% |
$31.2K - $54.6K
|
10.8K
$279K
|
|
|
Jul 14, 2023
Q2 2023
|
Pacifica Partners Inc.
|
SELL
|
- |
-2.57K- 98.58% |
$32K - $55.9K
|
37
$959
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.8K- 20.24% |
$34.8K - $60.8K
|
11K
$285K
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-2.84K- 7.13% |
$35.3K - $61.8K
|
37K
$958K
|
|
|
Aug 14, 2023
Q2 2023
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-3.1K- 4.11% |
$38.6K - $67.5K
|
72.3K
$1.87M
|
|
|
Aug 11, 2023
Q2 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-3.47K- 10.28% |
$43.2K - $75.5K
|
30.2K
$784K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-3.59K- 2.94% |
$44.7K - $78.1K
|
119K
$3.07M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.71K- 20.11% |
$46.2K - $80.7K
|
14.7K
$382K
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.8K- 4.85% |
$47.3K - $82.6K
|
74.5K
$1.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.91K- 7.13% |
$48.7K - $85.1K
|
50.9K
$1.32M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-4.13K- 7.91% |
$51.5K - $89.9K
|
48.1K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.22K- 1.38% |
$52.6K - $91.9K
|
301K
$7.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.51K- 22.78% |
$56.2K - $98.2K
|
15.3K
$396K
|
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-5.2K- 33.71% |
$64.8K - $113K
|
10.2K
$265K
|
|
|
Jul 27, 2023
Q2 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-5.24K- 1.33% |
$65.3K - $114K
|
390K
$10.1M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-5.36K- 35.37% |
$66.8K - $117K
|
9.79K
$254K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.4K- 3.07% |
$67.3K - $118K
|
171K
$4.42M
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-5.48K- 9.45% |
$68.3K - $119K
|
52.6K
$1.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-5.79K- 2.61% |
$72.1K - $126K
|
216K
$5.6M
|
|
|
Jul 19, 2023
Q2 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-5.96K- 16.76% |
$74.3K - $130K
|
29.6K
$768K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-6.02K- 20.9% |
$75K - $131K
|
22.8K
$591K
|
|
|
Aug 14, 2023
Q2 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-6.06K- 13.11% |
$75.5K - $132K
|
40.2K
$1.04M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-6.31K- 8.49% |
$78.6K - $137K
|
68K
$1.76M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-6.33K- 18.72% |
$78.9K - $138K
|
27.5K
$713K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.34K- 4.7% |
$91.4K - $160K
|
149K
$3.86M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.42K- 10.91% |
$92.5K - $162K
|
60.6K
$1.57M
|
|
|
Aug 07, 2023
Q2 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-7.51K- 26.85% |
$93.6K - $164K
|
20.5K
$530K
|
|
|
Aug 07, 2023
Q2 2023
|
Oak Asset Management, LLC
|
SELL
|
- |
-8K- 26.94% |
$99.7K - $174K
|
21.7K
$562K
|
|
|
Aug 14, 2023
Q2 2023
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-8.4K- 7.26% |
$105K - $183K
|
107K
$2.78M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-10.1K- 7.7% |
$125K - $219K
|
121K
$3.13M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-10.1K- 45.18% |
$126K - $220K
|
12.3K
$318K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-10.9K- 19.81% |
$135K - $236K
|
44K
$1.14M
|