Purchases and Sales Made in Q3 2022 in Norwegian Cruise Line Holdings Ltd. (NCLH)
This table provides information about the institutional ownership of Norwegian Cruise Line Holdings Ltd. (NCLH) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
16.4KNew |
$179K - $253K
|
16.4K
$440K
|
|
Oct 26, 2022
Q3 2022
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
16.2KNew |
$177K - $251K
|
16.2K
$436K
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
15.8KNew |
$173K - $245K
|
15.8K
$426K
|
|
Nov 09, 2022
Q3 2022
|
Alterna Wealth Management, Inc
Houston, TX |
BUY
|
- |
15.7KNew |
$172K - $242K
|
15.7K
$421K
|
|
Oct 28, 2022
Q3 2022
|
Bell Rock Capital LLC
|
BUY
|
- |
15.5KNew |
$170K - $240K
|
15.5K
$416K
|
|
Oct 25, 2022
Q3 2022
|
Versor Investments LP
|
BUY
|
- |
15.3KNew |
$168K - $237K
|
15.3K
$412K
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
15KNew |
$164K - $232K
|
15K
$404K
|
|
Nov 07, 2022
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
14.5KNew |
$159K - $225K
|
14.5K
$391K
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
14.1KNew |
$155K - $219K
|
14.1K
$380K
|
|
Nov 14, 2022
Q3 2022
|
Sender CO & Partners, Inc.
New York, NY |
BUY
|
- |
13.6KNew |
$149K - $211K
|
13.6K
$366K
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.5KNew |
$148K - $208K
|
13.5K
$362K
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.5KNew |
$148K - $208K
|
13.5K
$362K
|
|
Nov 01, 2022
Q3 2022
|
Triumph Capital Management
|
BUY
|
- |
12.5K+ 36.48% |
$137K - $194K
|
46.8K
$1.26M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
12.4K+ 39.15% |
$136K - $192K
|
44K
$1.18M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
12.3K+ 2.43% |
$135K - $191K
|
519K
$14M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
12.2K+ 39.95% |
$134K - $189K
|
42.8K
$1.15M
|
|
Nov 09, 2022
Q3 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
11.8K+ 1.2% |
$129K - $183K
|
994K
$26.7M
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
11.6K+ 22.42% |
$127K - $179K
|
63.2K
$1.7M
|
|
Nov 07, 2022
Q3 2022
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
BUY
|
- |
10.7KNew |
$118K - $166K
|
10.7K
$289K
|
|
Oct 18, 2022
Q3 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
10.5KNew |
$115K - $162K
|
10.5K
$282K
|
|
Nov 14, 2022
Q3 2022
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
10.2KNew |
$111K - $158K
|
10.2K
$274K
|
|
Oct 19, 2022
Q3 2022
|
Saxon Interests, Inc.
|
BUY
|
- |
10.2KNew |
$111K - $157K
|
10.2K
$273K
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
10.1KNew |
$111K - $157K
|
10.1K
$273K
|
|
Nov 14, 2022
Q3 2022
|
Arrow Investment Advisors, LLC
Laurel, MD |
BUY
|
- |
10.1KNew |
$111K - $157K
|
10.1K
$273K
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
BUY
|
- |
10.1K+ 63.49% |
$111K - $156K
|
26K
$699K
|
|
Nov 14, 2022
Q3 2022
|
Patient Capital Management, LLC
Baltimore, MD |
BUY
|
- |
10K+ 2.2% |
$110K - $155K
|
465K
$12.5M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
BUY
|
- |
9.61K+ 52.81% |
$105K - $149K
|
27.8K
$748K
|
|
Nov 07, 2022
Q3 2022
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
8.12K+ 12.28% |
$89K - $126K
|
74.3K
$2M
|
|
Oct 24, 2022
Q3 2022
|
Xponance, Inc.
|
BUY
|
- |
7.19K+ 14.42% |
$78.8K - $111K
|
57K
$1.54M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
7.18K+ 8.83% |
$78.7K - $111K
|
88.5K
$2.38M
|
|
Nov 01, 2022
Q3 2022
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
6.98K+ 9.51% |
$76.5K - $108K
|
80.3K
$2.16M
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.93K+ 11.02% |
$75.9K - $107K
|
69.8K
$1.88M
|
|
Nov 14, 2022
Q3 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
BUY
|
- |
6.76K+ 50.19% |
$74.1K - $105K
|
20.2K
$545K
|
|
Nov 14, 2022
Q3 2022
|
Bullseye Asset Management LLC
Denver, CO |
BUY
|
- |
6.32K+ 1.93% |
$69.2K - $97.8K
|
333K
$8.97M
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
6.3K+ 14.14% |
$69K - $97.6K
|
50.9K
$1.37M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.08K+ 21.52% |
$66.7K - $94.2K
|
34.4K
$924K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
6.03KNew |
$66.1K - $93.4K
|
6.03K
$162K
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
5.89K+ 1.14% |
$64.5K - $91.2K
|
524K
$14.1M
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
5.88K+ 12.58% |
$64.5K - $91.1K
|
52.6K
$1.42M
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
5.86K+ 13.66% |
$64.3K - $90.8K
|
48.8K
$1.31M
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
BUY
|
- |
5.53K+ 60.22% |
$60.6K - $85.6K
|
14.7K
$396K
|
|
Nov 04, 2022
Q3 2022
|
Western Wealth Management, LLC
|
BUY
|
- |
5.42K+ 16.07% |
$59.4K - $84K
|
39.2K
$1.05M
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.37K+ 1.16% |
$58.9K - $83.2K
|
466K
$12.6M
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
5.3K+ 102.99% |
$58.1K - $82.1K
|
10.4K
$281K
|
|
Nov 14, 2022
Q3 2022
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
5.18K+ 31.04% |
$56.7K - $80.2K
|
21.8K
$588K
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
5.11K+ 44.52% |
$56K - $79.1K
|
16.6K
$446K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.85K+ 43.96% |
$53.2K - $75.1K
|
15.9K
$427K
|
|
Nov 14, 2022
Q3 2022
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
4.78K+ 11.95% |
$52.4K - $74K
|
44.8K
$1.2M
|
|
Oct 27, 2022
Q3 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
4.74K+ 27.78% |
$52K - $73.5K
|
21.8K
$587K
|
|
Nov 03, 2022
Q3 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
4.47K+ 2.03% |
$49K - $69.2K
|
225K
$6.06M
|