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
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
615+ 1.01% |
$6.74K - $9.53K
|
61.6K
$1.66M
|
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
BUY
|
- |
600+ 0.79% |
$6.58K - $9.29K
|
77K
$2.07M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
567+ 0.16% |
$6.21K - $8.78K
|
350K
$9.42M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
521+ 2.19% |
$5.71K - $8.07K
|
24.3K
$655K
|
|
|
Oct 19, 2022
Q3 2022
|
Louisiana State Employees Retirement System
|
BUY
|
- |
500+ 1.89% |
$5.48K - $7.75K
|
27K
$727K
|
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
500+ 45.45% |
$5.48K - $7.75K
|
1.6K
$43.1K
|
|
|
Mar 23, 2023
Q3 2022
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
485+ 2.55% |
$5.32K - $7.51K
|
19.5K
$524K
|
|
|
Nov 10, 2022
Q3 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
467+ 0.81% |
$5.12K - $7.23K
|
58.3K
$1.57M
|
|
|
Oct 10, 2024
Q3 2022
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
467+ 143.69% |
$5.12K - $7.23K
|
792
$21.3K
|
|
|
Oct 21, 2022
Q3 2022
|
Tfc Financial Management
|
BUY
|
- |
400+ 101.27% |
$4.38K - $6.2K
|
795
$21.4K
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
395+ 53.52% |
$4.33K - $6.12K
|
1.13K
$30.5K
|
|
|
Oct 28, 2022
Q3 2022
|
Addison Advisors LLC
|
BUY
|
- |
389+ 257.62% |
$4.26K - $6.03K
|
540
$14.5K
|
|
|
Oct 28, 2022
Q3 2022
|
Securian Asset Management, Inc
|
BUY
|
- |
387+ 1.14% |
$4.24K - $5.99K
|
34.3K
$923K
|
|
|
Oct 21, 2022
Q3 2022
|
Great Valley Advisor Group, Inc.
|
BUY
|
- |
375+ 2.82% |
$4.11K - $5.81K
|
13.7K
$368K
|
|
|
Nov 14, 2022
Q3 2022
|
Column Capital Advisors, LLC
|
BUY
|
- |
325+ 6500.0% |
$3.56K - $5.03K
|
330
$8.88K
|
|
|
Oct 26, 2022
Q3 2022
|
Iag Wealth Partners, LLC
|
BUY
|
- |
318+ 159.0% |
$3.49K - $4.93K
|
518
$13.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
300+ 0.4% |
$3.29K - $4.65K
|
74.9K
$2.01M
|
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
296+ 3.4% |
$3.24K - $4.59K
|
9.01K
$242K
|
|
|
Nov 07, 2023
Q3 2022
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
283+ 110.12% |
$3.1K - $4.38K
|
540
$14.5K
|
|
|
Oct 27, 2022
Q3 2022
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
263+ 263.0% |
$2.88K - $4.07K
|
363
$9.77K
|
|
|
Oct 28, 2022
Q3 2022
|
New York State Teachers Retirement System
|
BUY
|
- |
253+ 0.07% |
$2.77K - $3.92K
|
374K
$10.1M
|
|
|
Oct 05, 2022
Q3 2022
|
Beacon Capital Management, LLC
|
BUY
|
- |
250+ 125.0% |
$2.74K - $3.87K
|
450
$12.1K
|
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
230+ 0.33% |
$2.52K - $3.56K
|
69.8K
$1.88M
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
215New |
$2.36K - $3.33K
|
215
$5.79K
|
|
|
Nov 09, 2022
Q3 2022
|
Mcf Advisors LLC
Covington, KY |
BUY
|
- |
211+ 16.08% |
$2.31K - $3.27K
|
1.52K
$41K
|
|
|
Oct 07, 2022
Q3 2022
|
American Research & Management Co.
|
BUY
|
- |
200+ 80.0% |
$2.19K - $3.1K
|
450
$12.1K
|
|
|
Nov 08, 2022
Q3 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
182+ 72.8% |
$1.99K - $2.82K
|
432
$11.6K
|
|
|
Nov 17, 2022
Q3 2022
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
175+ 175.0% |
$1.92K - $2.71K
|
275
$7.4K
|
|
|
Nov 07, 2022
Q3 2022
|
Evoke Wealth, LLC
|
BUY
|
- |
167+ 157.55% |
$1.83K - $2.59K
|
273
$7.35K
|
|
|
Nov 14, 2022
Q3 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
BUY
|
- |
157+ 0.99% |
$1.72K - $2.43K
|
16K
$432K
|
|
|
Nov 01, 2022
Q3 2022
|
Prestige Wealth Management Group LLC
|
BUY
|
- |
157+ 30.91% |
$1.72K - $2.43K
|
665
$17.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
126+ 8.96% |
$1.38K - $1.95K
|
1.53K
$41.3K
|
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
123+ 76.4% |
$1.35K - $1.91K
|
284
$7.64K
|
|
|
Nov 02, 2022
Q3 2022
|
One Ascent Financial Services LLC
Birmingham, AL |
BUY
|
- |
120+ 1.12% |
$1.32K - $1.86K
|
10.8K
$291K
|
|
|
Nov 02, 2022
Q3 2022
|
Hudock, Inc.
|
BUY
|
- |
106+ 6.66% |
$1.16K - $1.64K
|
1.7K
$45.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
104+ 0.26% |
$1.14K - $1.61K
|
40.2K
$1.08M
|
|
|
Nov 14, 2022
Q3 2022
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
100New |
$1.1K - $1.55K
|
100
$2.69K
|
|
|
Nov 08, 2022
Q3 2022
|
Valley National Advisers Inc
|
BUY
|
- |
100+ 100.0% |
$1.1K - $1.55K
|
200
$5.38K
|
|
|
Oct 14, 2022
Q3 2022
|
Carolina Wealth Advisors, LLC
|
BUY
|
- |
100+ 56.82% |
$1.1K - $1.55K
|
276
$7.43K
|
|
|
Nov 03, 2022
Q3 2022
|
Larson Financial Group LLC
|
BUY
|
- |
100+ 3.09% |
$1.1K - $1.55K
|
3.34K
$89.7K
|
|
|
Nov 30, 2023
Q3 2022
|
Pfs Partners, LLC
Mine Hill, NJ |
BUY
|
- |
100+ 66.67% |
$1.1K - $1.55K
|
250
$6.73K
|
|
|
Nov 14, 2022
Q3 2022
|
Crewe Advisors LLC
|
BUY
|
- |
99+ 35.36% |
$1.09K - $1.53K
|
379
$10.2K
|
|
|
Nov 07, 2022
Q3 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
84+ 17.07% |
$921 - $1.3K
|
576
$15.5K
|
|
|
Oct 21, 2022
Q3 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
83New |
$910 - $1.29K
|
83
$2.23K
|
|
|
Oct 21, 2022
Q3 2022
|
Schubert & CO
|
BUY
|
- |
75+ 108.7% |
$822 - $1.16K
|
144
$3.88K
|
|
|
May 11, 2023
Q3 2022
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
73+ 41.24% |
$800 - $1.13K
|
250
$6.73K
|
|
|
Oct 24, 2022
Q3 2022
|
Mv Capital Management, Inc.
|
BUY
|
- |
61+ 62.89% |
$669 - $945
|
158
$4.25K
|
|
|
Oct 17, 2022
Q3 2022
|
Private Trust CO Na
|
BUY
|
- |
61+ 30.65% |
$669 - $945
|
260
$7K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
BUY
|
- |
54+ 54.0% |
$592 - $836
|
154
$4.14K
|
|
|
Oct 25, 2022
Q3 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
50+ 50.0% |
$548 - $775
|
150
$4.04K
|