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 |
---|---|---|---|---|---|---|---|
Oct 25, 2022
Q3 2022
|
Destiny Wealth Partners, LLC
|
BUY
|
- |
50+ 50.0% |
$548 - $775
|
150
$2.61K
|
|
Nov 04, 2022
Q3 2022
|
Cowa, LLC
Tulsa, OK |
BUY
|
- |
50New |
$548 - $775
|
50
$869
|
|
Nov 03, 2022
Q3 2022
|
Disciplined Investments, LLC
Tulsa, OK |
BUY
|
- |
50+ 454.55% |
$548 - $775
|
61
$1.06K
|
|
Nov 08, 2022
Q3 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
45+ 7.15% |
$493 - $697
|
674
$11.7K
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
45+ 26.79% |
$493 - $697
|
213
$3.7K
|
|
Nov 09, 2022
Q3 2022
|
Capital Advisors, Ltd. LLC
|
BUY
|
- |
29New |
$318 - $449
|
29
$504
|
|
Nov 14, 2022
Q3 2022
|
Stapp Wealth Management, Pllc
Olympia, WA |
BUY
|
- |
23New |
$252 - $356
|
23
$400
|
|
Nov 07, 2022
Q3 2022
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
19+ 19.0% |
$208 - $294
|
119
$2.07K
|
|
Nov 14, 2022
Q3 2022
|
Retirement Group, LLC
|
BUY
|
- |
10+ 52.63% |
$110 - $155
|
29
$504
|
|
Sep 21, 2023
Q3 2022
|
Halpern Financial, Inc.
Ashburn, VA |
BUY
|
- |
10New |
$110 - $155
|
10
$174
|
|
Oct 21, 2022
Q3 2022
|
Macroview Investment Management LLC
|
BUY
|
- |
5New |
$54.8 - $77.5
|
5
$86.9
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-7- 3.27% |
$76.7 - $108
|
207
$3.6K
|
|
Nov 02, 2022
Q3 2022
|
Hartford Investment Management CO
|
SELL
|
- |
-12- 0.03% |
$132 - $186
|
40K
$696K
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-22Closed |
$241 - $341
|
0
$0
|
|
Oct 28, 2022
Q3 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-50- 17.86% |
$548 - $775
|
230
$4K
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-51- 3.38% |
$559 - $790
|
1.46K
$25.3K
|
|
Oct 14, 2022
Q3 2022
|
First Community Trust Na
|
SELL
|
- |
-63- 23.95% |
$690 - $976
|
200
$3.48K
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-68- 0.02% |
$745 - $1.05K
|
384K
$6.67M
|
|
Nov 10, 2022
Q3 2022
|
Quent Capital, LLC
|
SELL
|
- |
-83- 6.27% |
$910 - $1.29K
|
1.24K
$21.6K
|
|
Dec 30, 2022
Q3 2022
|
Versant Capital Management, Inc
|
SELL
|
- |
-90- 82.57% |
$986 - $1.39K
|
19
$330
|
|
Oct 17, 2022
Q3 2022
|
Kessler Investment Group, LLC
|
SELL
|
- |
-95- 50.0% |
$1.04K - $1.47K
|
95
$1.65K
|
|
Oct 13, 2022
Q3 2022
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-100- 6.45% |
$1.1K - $1.55K
|
1.45K
$25.2K
|
|
Dec 02, 2022
Q3 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-100- 0.53% |
$1.1K - $1.55K
|
18.9K
$329K
|
|
Nov 08, 2022
Q3 2022
|
Capital Wealth Alliance, LLC
|
SELL
|
- |
-101- 0.4% |
$1.11K - $1.56K
|
25K
$434K
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-103- 27.69% |
$1.13K - $1.6K
|
269
$4.68K
|
|
Nov 14, 2022
Q3 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-109- 0.7% |
$1.19K - $1.69K
|
15.5K
$269K
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-134- 1.0% |
$1.47K - $2.08K
|
13.2K
$230K
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-255- 2.0% |
$2.79K - $3.95K
|
12.5K
$218K
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-288- 17.55% |
$3.16K - $4.46K
|
1.35K
$23.5K
|
|
Nov 10, 2022
Q3 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-303- 49.75% |
$3.32K - $4.69K
|
306
$5.32K
|
|
Oct 13, 2022
Q3 2022
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-303- 88.86% |
$3.32K - $4.69K
|
38
$660
|
|
Oct 26, 2022
Q3 2022
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-378- 65.4% |
$4.14K - $5.86K
|
200
$3.48K
|
|
Oct 18, 2022
Q3 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-390- 3.45% |
$4.27K - $6.04K
|
10.9K
$189K
|
|
Nov 22, 2022
Q3 2022
|
Cva Family Office, LLC
|
SELL
|
- |
-410- 84.54% |
$4.49K - $6.35K
|
75
$1.3K
|
|
Nov 01, 2022
Q3 2022
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-449- 1.38% |
$4.92K - $6.96K
|
32.2K
$560K
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-457- 2.82% |
$5.01K - $7.08K
|
15.8K
$274K
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-588- 4.6% |
$6.44K - $9.11K
|
12.2K
$212K
|
|
Nov 08, 2022
Q3 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
SELL
|
- |
-600- 7.89% |
$6.58K - $9.29K
|
7K
$122K
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-634- 5.42% |
$6.95K - $9.82K
|
11.1K
$192K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street Markets LLC
|
SELL
|
- |
-642- 73.29% |
$7.04K - $9.94K
|
234
$4.07K
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-710- 10.1% |
$7.78K - $11K
|
6.32K
$110K
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-710- 10.1% |
$7.78K - $11K
|
6.32K
$110K
|
|
Oct 13, 2022
Q3 2022
|
Bouvel Investment Partners, LLC
|
SELL
|
- |
-714- 0.63% |
$7.83K - $11.1K
|
113K
$1.96M
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-764- 6.41% |
$8.37K - $11.8K
|
11.2K
$194K
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-780- 2.17% |
$8.55K - $12.1K
|
35.2K
$612K
|
|
Nov 03, 2022
Q3 2022
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-786- 39.32% |
$8.61K - $12.2K
|
1.21K
$21.1K
|
|
Oct 12, 2022
Q3 2022
|
Accel Wealth Management
|
SELL
|
- |
-800- 12.16% |
$8.77K - $12.4K
|
5.78K
$100K
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
SELL
|
- |
-825- 83.76% |
$9.04K - $12.8K
|
160
$2.78K
|
|
Nov 10, 2022
Q3 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1K- 6.91% |
$11K - $15.5K
|
13.5K
$234K
|
|
Feb 01, 2023
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-1.02K- 6.57% |
$11.2K - $15.8K
|
14.5K
$252K
|