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
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.32K+ 6.94% |
$47.4K - $66.9K
|
66.6K
$1.16M
|
|
|
Nov 04, 2022
Q3 2022
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
4.21K+ 1.66% |
$46.1K - $65.2K
|
257K
$4.47M
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
3.99KNew |
$43.8K - $61.9K
|
3.99K
$69.4K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.83K+ 0.71% |
$41.9K - $59.2K
|
544K
$9.46M
|
|
|
Oct 26, 2022
Q3 2022
|
Boothe Investment Group, Inc.
Dover, DE |
BUY
|
- |
3.77K+ 1.46% |
$41.4K - $58.5K
|
262K
$4.56M
|
|
|
Nov 02, 2022
Q3 2022
|
Bayshore Asset Management, LLC
|
BUY
|
- |
3.33K+ 10.68% |
$36.5K - $51.6K
|
34.5K
$600K
|
|
|
Oct 25, 2022
Q3 2022
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
2.99K+ 5.31% |
$32.7K - $46.3K
|
59.3K
$1.03M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Agricole S A
|
BUY
|
- |
2.94K+ 83.05% |
$32.2K - $45.5K
|
6.48K
$113K
|
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
2.74KNew |
$30K - $42.4K
|
2.74K
$47.6K
|
|
|
Oct 21, 2022
Q3 2022
|
First Dallas Securities Inc.
|
BUY
|
- |
2.65K+ 8.63% |
$29K - $41K
|
33.4K
$580K
|
|
|
Jul 17, 2024
Q3 2022
|
Kelly Financial Services LLC
Braintree, MA |
BUY
|
- |
2.61K+ 954.01% |
$28.6K - $40.5K
|
2.89K
$50.2K
|
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
2.6KNew |
$28.5K - $40.2K
|
2.6K
$45.1K
|
|
|
Oct 11, 2022
Q3 2022
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
2.31K+ 18.5% |
$25.3K - $35.8K
|
14.8K
$257K
|
|
|
Nov 08, 2022
Q3 2022
|
Treasurer Of The State Of North Carolina
|
BUY
|
- |
2.31K+ 1.31% |
$25.3K - $35.8K
|
179K
$3.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
2.02K+ 6.43% |
$22.1K - $31.2K
|
33.4K
$580K
|
|
|
Nov 22, 2022
Q3 2022
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
2K+ 729.93% |
$21.9K - $31K
|
2.27K
$39.5K
|
|
|
Oct 24, 2022
Q3 2022
|
State Of Michigan Retirement System
|
BUY
|
- |
2K+ 1.78% |
$21.9K - $31K
|
114K
$1.98M
|
|
|
Nov 08, 2022
Q3 2022
|
Longitude (Cayman) Ltd.
Grand Cayman, E9 |
BUY
|
- |
2K+ 8.0% |
$21.9K - $31K
|
27K
$469K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
1.94K+ 0.25% |
$21.3K - $30.1K
|
789K
$13.7M
|
|
|
Nov 16, 2022
Q3 2022
|
Kentucky Retirement Systems
Frankfort, KY |
BUY
|
- |
1.88K+ 6.04% |
$20.6K - $29.1K
|
33K
$573K
|
|
|
Oct 28, 2022
Q3 2022
|
Comerica Bank
|
BUY
|
- |
1.7K+ 3.21% |
$18.6K - $26.3K
|
54.6K
$948K
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.65K+ 0.79% |
$18.1K - $25.6K
|
210K
$3.65M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.63K+ 6.06% |
$17.9K - $25.2K
|
28.5K
$495K
|
|
|
Nov 09, 2022
Q3 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
1.61K+ 1.14% |
$17.7K - $25K
|
142K
$2.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.43K+ 0.26% |
$15.7K - $22.2K
|
556K
$9.66M
|
|
|
Nov 08, 2022
Q3 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
1.34K+ 2.35% |
$14.7K - $20.8K
|
58.6K
$1.02M
|
|
|
Oct 20, 2022
Q3 2022
|
Psi Advisors, LLC
|
BUY
|
- |
1.3K+ 62.65% |
$14.2K - $20.1K
|
3.38K
$58.7K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
BUY
|
- |
1.25K+ 3.75% |
$13.7K - $19.4K
|
34.7K
$603K
|
|
|
Nov 08, 2022
Q3 2022
|
Mutual Of America Capital Management LLC
New York, NY |
BUY
|
- |
1.23K+ 2.14% |
$13.4K - $19K
|
58.4K
$1.02M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.19K+ 53.81% |
$13.1K - $18.5K
|
3.41K
$59.2K
|
|
|
Oct 27, 2022
Q3 2022
|
Riverview Trust CO
|
BUY
|
- |
1.13KNew |
$12.4K - $17.5K
|
1.13K
$19.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
1.07KNew |
$11.8K - $16.6K
|
1.07K
$18.7K
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
BUY
|
- |
1.04K+ 1025.74% |
$11.4K - $16K
|
1.14K
$19.8K
|
|
|
Nov 04, 2022
Q3 2022
|
Retirement Systems Of Alabama
|
BUY
|
- |
1.03K+ 0.74% |
$11.3K - $15.9K
|
140K
$2.43M
|
|
|
Aug 14, 2024
Q3 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
1K+ 2.22% |
$11K - $15.5K
|
46.1K
$802K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1K+ 151.06% |
$11K - $15.5K
|
1.66K
$28.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
955+ 4.18% |
$10.5K - $14.8K
|
23.8K
$414K
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
923+ 1.34% |
$10.1K - $14.3K
|
69.7K
$1.21M
|
|
|
Nov 07, 2022
Q3 2022
|
Arizona State Retirement System
|
BUY
|
- |
912+ 0.81% |
$10K - $14.1K
|
114K
$1.98M
|
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
840+ 1.79% |
$9.21K - $13K
|
47.7K
$829K
|
|
|
Nov 14, 2022
Q3 2022
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
838+ 3.89% |
$9.18K - $13K
|
22.4K
$389K
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
796+ 8.13% |
$8.72K - $12.3K
|
10.6K
$184K
|
|
|
Nov 16, 2022
Q3 2022
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
BUY
|
- |
782+ 5.46% |
$8.57K - $12.1K
|
15.1K
$262K
|
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
765+ 2.82% |
$8.38K - $11.8K
|
27.9K
$485K
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
700+ 14.03% |
$7.67K - $10.8K
|
5.69K
$98.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
BUY
|
- |
700+ 14000.0% |
$7.67K - $10.8K
|
705
$12.3K
|
|
|
Oct 14, 2022
Q3 2022
|
Gradient Investments LLC
|
BUY
|
- |
697+ 22.74% |
$7.64K - $10.8K
|
3.76K
$65.4K
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
666+ 12.32% |
$7.3K - $10.3K
|
6.07K
$106K
|
|
|
Oct 31, 2022
Q3 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
630+ 3.76% |
$6.9K - $9.76K
|
17.4K
$303K
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
626+ 1.75% |
$6.86K - $9.7K
|
36.3K
$631K
|